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: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

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Commercial banking and monetary authority net interbank liabilities 17.4 -14.2 19.2 6.6 1.6 73.1 -36.7 -11.5 -36.4 -139.3 -18.5 1
Monetary authority net interbank liabilities 5.6 0.6 -5.4 3.5 35.0 -5.7 -21.0 5.9 -6.5 -2.0 -23.3 2
Monetary authority depository institution reserves, excluding vault cash liability 5.1 0.5 1.0 -5.0 -3.7 -11.6 -5.6 0.9 -1.5 -4.5 -14.8 3
U.S.-chartered commercial banks vault cash asset 0.5 0.1 -6.4 8.5 38.7 5.9 -15.4 5.0 -5.0 2.5 -8.5 4
Commercial banking net interbank liabilities 11.9 -14.9 24.6 3.1 -33.4 78.8 -15.6 -17.4 -29.9 -137.2 4.8 5
Monetary authority net interbank tranactions asset 0.4 -0.7 1.2 -0.0 -9.3 2.5 5.4 1.4 -5.0 -1.8 -0.1 6
Commercial banking net interbank liabilities to foreign banks liability 4.2 -9.7 8.4 -6.6 -57.7 113.7 -22.4 -59.8 -50.2 -145.5 14.2 7
Commercial banking liabilities to foreign banking offices (net) 13.9 -12.7 14.0 -19.0 -59.7 64.6 -27.1 -53.8 -39.7 -150.3 13.8 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 46.1 43.6 60.7 9.0 -47.2 2.0 106.7 -25.6 -7.6 10.9 163.5 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability -0.9 109.7 33.8 21.3 -93.7 136.6 74.1 -31.8 71.9 80.7 37.1 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset -47.0 66.0 -26.8 12.3 -46.5 134.6 -32.6 -6.2 79.5 69.8 -126.4 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -32.8 -12.2 -72.2 -8.6 56.7 78.6 -151.9 -17.9 -0.5 -90.7 -104.8 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 13.0 21.1 77.0 59.6 -27.7 74.9 2.0 189.1 172.7 49.6 224.7 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 45.8 33.3 149.2 68.2 -84.4 -3.7 153.9 207.1 173.2 140.3 329.5 14
Bank holding companies net interbank liabilities due to foreign affiliates 0.6 -44.1 25.6 -19.4 -69.2 -16.0 18.1 -10.2 -31.6 -70.5 -44.8 15
Bank holding companies interbank liabilities due to foreign affiliates liability 2.0 -40.2 19.8 9.2 20.4 4.1 0.9 11.6 0.4 -53.7 -12.5 16
Bank holding companies interbank liabilities due from foreign affiliates asset 1.4 3.9 -5.8 28.6 89.6 20.1 -17.2 21.8 32.1 16.9 32.3 17
Commercial banking deposits at foreign banks asset 9.7 -2.9 5.6 -12.4 -2.0 -49.1 -4.7 6.1 10.5 -4.8 -0.4 18
U.S.-chartered commercial banks deposits at foreign banks 10.2 -3.0 5.3 -12.6 -12.6 -38.6 -4.4 5.0 12.2 -4.2 -0.5 19
Foreign banking offices in the U.S. deposits at foreign banks asset -0.6 0.0 0.3 0.2 10.6 -10.5 -0.3 1.0 -1.7 -0.6 0.2 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.4 15.0 9.6 33.6 -37.4 1.4 41.0 25.3 10.1 -9.3 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 20.9 -66.4 40.3 -1.2 -1.7 47.4 -48.5 -2.0 7.3 -18.2 -17.4 22
U.S.-chartered commercial banks interbank liabilities 19.1 -3.2 42.1 1.9 0.6 -19.9 -9.0 35.8 24.6 26.7 15.8 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 10.9 1.3 26.8 -7.3 -33.2 17.0 -9.6 -3.4 -0.6 14.9 28.0 24
Bank holding companies total time and savings deposits asset 1.0 -0.1 0.2 -0.4 0.2 0.6 -0.7 -1.8 -0.0 1.7 -2.9 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.4 15.0 9.6 33.6 -37.4 1.4 41.0 25.3 10.1 -9.3 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 0.9 7.5 25.4 10.5 30.3 -70.7 52.8 29.4 -5.4 -5.6 30.8 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -2.6 55.7 -23.6 -7.3 -27.9 3.4 -13.3 8.4 22.7 50.5 2.4 28
Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability -10.0 6.3 -1.5 17.8 63.5 -87.7 62.5 32.8 -4.8 -20.5 2.8 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 0.9 7.5 25.4 10.5 30.3 -70.7 52.8 29.4 -5.4 -5.6 30.8 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 10.9 1.3 26.8 -7.3 -33.2 17.0 -9.6 -3.4 -0.6 14.9 28.0 31
Bank holding companies net interbank liabilities due to domestic banks liability -3.6 55.8 -23.8 -6.9 -28.2 2.9 -12.6 10.2 22.7 48.8 5.3 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -2.6 55.7 -23.6 -7.3 -27.9 3.4 -13.3 8.4 22.7 50.5 2.4 33
Bank holding companies total time and savings deposits asset 1.0 -0.1 0.2 -0.4 0.2 0.6 -0.7 -1.8 -0.0 1.7 -2.9 34
All sectors net interbank transactions asset 10.2 -9.8 4.2 -3.0 -32.0 110.5 -38.1 -52.5 -61.7 -149.4 -9.2 35
Commercial banking net interbank liabilities to foreign banks liability 4.2 -9.7 8.4 -6.6 -57.7 113.7 -22.4 -59.8 -50.2 -145.5 14.2 36
Commercial banking and monetary authority net interbank transactions asset 6.0 -0.1 -4.2 3.5 25.7 -3.3 -15.7 7.4 -11.5 -3.8 -23.4 37
Monetary authority net interbank tranactions asset 0.4 -0.7 1.2 -0.0 -9.3 2.5 5.4 1.4 -5.0 -1.8 -0.1 38
Monetary authority Federal Reserve float asset 0.4 -0.7 1.2 -0.0 -9.4 1.7 2.7 4.8 -7.0 -0.7 -0.2 39
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.0 -0.0 0.0 0.0 0.7 2.7 -3.4 2.0 -1.1 0.1 40
Commercial banking net interbank transactions asset 5.0 0.1 -5.3 4.1 36.3 -5.9 -20.6 6.6 -5.7 -1.8 -22.5 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 4.5 -0.0 1.1 -4.5 -2.4 -11.8 -5.3 1.5 -0.6 -4.3 -14.1 42
U.S.-chartered commercial banks vault cash asset 0.5 0.1 -6.4 8.5 38.7 5.9 -15.4 5.0 -5.0 2.5 -8.5 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 0.6 0.5 -0.1 -0.5 -1.3 0.2 -0.4 -0.6 -0.9 -0.2 -0.8 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.4 15.0 9.6 33.6 -37.4 1.4 41.0 25.3 10.1 -9.3 45



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

Statistical releases