Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2
2004
Q3
2004
Q4

Line
Commercial banking and monetary authority net interbank liabilities 221.2 191.4 205.9 175.5 123.3 163.7 203.5 117.8 135.9 102.6 140.3 1
Monetary authority net interbank liabilities 63.4 64.8 70.4 65.3 67.3 69.5 71.0 65.9 73.0 66.7 65.6 2
Monetary authority depository institution reserves, excluding vault cash liability 19.0 17.5 22.5 26.8 27.7 29.1 23.1 25.0 29.6 24.7 24.0 3
U.S.-chartered commercial banks vault cash asset 44.4 47.3 47.8 38.5 39.5 40.4 47.9 41.0 43.4 42.0 41.5 4
Commercial banking net interbank liabilities 157.8 126.6 135.5 110.2 56.0 94.2 132.5 51.9 62.9 35.9 74.7 5
Monetary authority net interbank tranactions asset 1.0 0.0 0.5 -1.2 0.2 -0.3 -0.3 -0.5 0.5 2.1 1.0 6
Commercial banking net interbank liabilities to foreign banks liability 161.1 115.5 119.7 92.1 49.5 76.4 120.2 35.9 34.9 13.4 46.9 7
Commercial banking liabilities to foreign banking offices (net) 171.6 127.3 141.1 110.2 64.9 99.4 138.7 55.8 57.5 33.1 71.0 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 179.3 167.0 213.1 212.1 209.5 254.2 302.9 278.9 314.4 301.9 348.4 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 302.0 324.8 323.9 342.5 407.4 423.2 447.7 437.0 463.7 445.9 494.0 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 122.7 157.8 110.8 130.4 197.9 169.1 144.7 158.1 149.3 144.1 145.5 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -14.8 -50.2 -83.0 -103.7 -111.6 -121.8 -130.5 -188.6 -226.1 -236.4 -250.2 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 133.6 163.3 176.2 202.3 248.9 224.7 195.8 200.6 197.6 202.1 258.6 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 148.4 213.5 259.3 306.0 360.5 346.5 326.3 389.2 423.8 438.5 508.8 14
Bank holding companies net interbank liabilities due to foreign affiliates 7.1 10.4 11.1 1.8 -32.9 -33.0 -33.8 -34.5 -30.8 -32.4 -27.3 15
Bank holding companies interbank liabilities due to foreign affiliates liability 39.3 51.4 53.4 44.0 13.2 12.3 13.2 13.9 14.7 14.2 21.0 16
Bank holding companies interbank liabilities due from foreign affiliates asset 32.2 41.0 42.4 42.2 46.2 45.3 47.0 48.4 45.4 46.7 48.3 17
Commercial banking deposits at foreign banks asset 10.5 11.8 21.4 18.1 15.4 23.0 18.5 19.9 22.5 19.7 24.1 18
U.S.-chartered commercial banks deposits at foreign banks 9.8 11.1 21.3 18.0 15.2 22.6 18.3 19.7 22.3 19.3 23.6 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.7 0.7 0.1 0.1 0.2 0.4 0.1 0.2 0.2 0.4 0.5 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 11.1 15.3 19.3 6.3 18.1 12.6 16.5 27.5 20.5 26.9 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -33.0 -17.8 0.2 -15.2 -62.0 -57.8 -64.6 -73.2 -70.5 -69.6 -37.0 22
U.S.-chartered commercial banks interbank liabilities 59.4 59.6 75.8 78.6 79.3 86.9 74.3 85.2 99.4 96.8 115.6 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 63.1 47.9 58.8 58.0 71.4 67.5 60.0 67.0 70.3 74.2 86.9 24
Bank holding companies total time and savings deposits asset 0.6 0.7 1.7 1.2 1.6 1.3 1.6 1.7 1.7 2.2 1.8 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 11.1 15.3 19.3 6.3 18.1 12.6 16.5 27.5 20.5 26.9 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 86.0 89.5 90.3 100.8 104.4 105.1 97.9 116.8 131.0 120.1 123.2 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 6.4 -12.1 -14.7 -7.1 36.9 39.6 41.0 41.6 38.9 46.3 29.4 28
Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability 22.9 41.6 31.5 42.7 33.0 37.6 37.8 49.8 60.7 45.9 36.3 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 86.0 89.5 90.3 100.8 104.4 105.1 97.9 116.8 131.0 120.1 123.2 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 63.1 47.9 58.8 58.0 71.4 67.5 60.0 67.0 70.3 74.2 86.9 31
Bank holding companies net interbank liabilities due to domestic banks liability 5.8 -12.8 -16.4 -8.2 35.3 38.3 39.4 39.9 37.2 44.1 27.5 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 6.4 -12.1 -14.7 -7.1 36.9 39.6 41.0 41.6 38.9 46.3 29.4 33
Bank holding companies total time and savings deposits asset 0.6 0.7 1.7 1.2 1.6 1.3 1.6 1.7 1.7 2.2 1.8 34
All sectors net interbank transactions asset 225.5 180.3 190.5 156.2 117.0 145.6 190.9 101.3 108.4 82.1 113.4 35
Commercial banking net interbank liabilities to foreign banks liability 161.1 115.5 119.7 92.1 49.5 76.4 120.2 35.9 34.9 13.4 46.9 36
Commercial banking and monetary authority net interbank transactions asset 64.4 64.8 70.8 64.1 67.5 69.2 70.7 65.4 73.5 68.8 66.5 37
Monetary authority net interbank tranactions asset 1.0 0.0 0.5 -1.2 0.2 -0.3 -0.3 -0.5 0.5 2.1 1.0 38
Monetary authority Federal Reserve float asset 0.9 -0.0 0.4 -1.2 -0.5 -0.5 -0.3 -0.6 0.2 1.8 0.9 39
Monetary authority Federal Reserve loans to domestic banks asset 0.1 0.0 0.0 0.0 0.8 0.2 0.1 0.1 0.3 0.2 0.0 40
Commercial banking net interbank transactions asset 61.8 62.5 67.4 62.5 64.0 66.1 67.7 62.7 69.7 63.3 61.9 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 17.4 15.2 19.5 24.0 24.5 25.7 19.8 21.7 26.3 21.2 20.4 42
U.S.-chartered commercial banks vault cash asset 44.4 47.3 47.8 38.5 39.5 40.4 47.9 41.0 43.4 42.0 41.5 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 1.7 2.3 3.0 2.8 3.2 3.4 3.3 3.2 3.3 3.4 3.7 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 11.1 15.3 19.3 6.3 18.1 12.6 16.5 27.5 20.5 26.9 45



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases