Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL794110005.QFinancial business; net interbank transactions; liability1068.51889.01683.82795.41683.82096.92580.42767.72795.43006.63020.21
2FL714110005.QMonetary authority; net interbank transactions; liability1020.81623.11562.12322.71562.11850.02073.52294.62322.72509.12520.82
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability428.3164.936.7227.836.796.6135.4191.0227.8213.3221.93
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-347.1157.5155.6313.1155.6219.7438.5351.6313.1353.5348.54
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-3.3-4.6-4.9-4.7-4.9-4.6-5.3-5.0-4.7-5.5-5.85
6FL474110005.QCredit unions; net interbank transactions; liability-30.0-51.9-65.7-63.5-65.7-64.7-61.8-64.5-63.5-63.8-65.16
7FL894010005.QAll sectors; total net interbank transactions; asset1043.81860.71663.82718.51663.82047.02553.82734.72718.52956.82983.87
8FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1396.7102.1197.6480.9440.5396.7448.2463.48
9FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.4-0.6-0.6-0.4-0.9-0.5-0.49
10FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset628.5859.5869.61326.5869.61040.71061.41284.61326.51376.01404.710
11FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset350.8711.0638.8948.1638.8741.3959.6963.5948.11071.11068.711
12FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.153.868.052.546.448.162.047.512
13FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.920.149.926.632.976.949.836.413
14FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.671.159.660.262.273.664.864.914
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset52.760.871.173.671.159.660.262.273.664.864.915
16FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.116
17FL713113003.QMonetary authority; depository institution reserves; liability968.11562.31491.02249.11491.01790.42013.32232.42249.12444.32455.817
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset575.8798.7798.51252.9798.5981.11001.21222.51252.91311.31339.818
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset350.8711.0638.8948.0638.8741.3959.6963.5948.01071.01068.619
20FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.153.868.052.546.448.162.047.520
21FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.4-0.6-0.6-0.4-0.9-0.5-0.421
22FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.4-0.6-0.6-0.4-0.9-0.5-0.422
23FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.5-0.6-0.7-0.6-1.0-0.5-0.523
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.10.00.10.20.10.00.224
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability420.1110.923.0176.523.078.1128.4162.0176.5190.6202.825
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability824.8602.6403.6507.3403.6415.6421.1433.1507.3500.6481.126
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset404.6491.7380.6330.7380.6337.5292.7271.1330.7310.0278.327
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability-376.1135.984.3224.784.3123.6358.0278.6224.7260.1265.628
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability841.21137.91047.91173.71047.91061.01258.11153.61173.71193.01210.529
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset1217.31002.0963.6949.0963.6937.4900.1875.1949.0932.9944.930
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability35.322.920.320.020.319.920.218.320.020.521.531
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset18.214.311.011.511.011.512.111.311.512.513.232
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset17.08.69.38.59.38.48.17.08.58.08.433
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset15.514.215.115.515.115.714.818.215.518.016.534
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.36.76.46.46.46.77.37.66.46.86.235
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability9.27.58.69.18.69.07.410.79.111.310.436
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1396.7102.1197.6480.9440.5396.7448.2463.437
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability21.362.118.757.218.723.812.433.157.229.026.538
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability91.2112.9122.0174.1122.0145.8125.1152.4174.1153.1146.639
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset33.128.231.329.031.326.531.550.029.034.039.240
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset3.34.64.94.74.94.65.35.04.75.55.841
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset30.051.965.763.565.764.761.864.563.563.865.142
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability69.950.8103.3116.9103.3122.0112.6119.3116.9124.2120.143
44FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.920.149.926.632.976.949.836.444

Last update: March 6, 2014