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: June 10, 2010
Release dates | Coded tables | Historical data
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2003
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Q1
2009
Q2
2009
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2009
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2010
Q1

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Commercial banking and monetary authority net interbank liabilities 190.4 209.8 197.4 186.1 88.6 1900.9 1606.8 1100.3 1268.4 1252.6 1202.5 1
Monetary authority net interbank liabilities 71.0 65.6 69.1 70.4 75.8 917.7 855.5 711.7 898.8 1031.9 1105.8 2
Monetary authority depository institution reserves, excluding vault cash liability 23.1 24.0 19.0 18.7 20.8 860.0 805.2 660.5 848.1 977.0 1053.9 3
U.S.-chartered commercial banks vault cash asset 48.0 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.9 4
Commercial banking net interbank liabilities 119.3 144.2 128.3 115.7 12.8 983.1 751.3 388.6 369.6 220.7 96.7 5
Monetary authority net interbank transactions asset -0.3 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 6
Commercial banking net interbank liabilities to foreign banks liability 109.6 118.3 106.0 96.7 -56.9 373.3 155.2 -30.2 98.9 40.0 26.8 7
Commercial banking liabilities to foreign banking offices (net) 128.5 142.4 117.7 108.7 -38.4 398.0 173.9 -15.4 112.4 54.7 45.9 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 256.7 317.4 320.9 432.3 496.2 669.1 551.9 578.4 653.6 560.5 476.8 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 433.6 467.4 487.7 586.4 650.7 782.2 723.6 724.9 793.9 762.2 763.9 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 176.9 150.0 166.8 154.2 154.5 113.1 171.7 146.4 140.3 201.6 287.1 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -95.2 -167.4 -176.0 -255.2 -424.0 -179.9 -250.5 -439.0 -375.1 -350.8 -298.0 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 197.4 274.3 333.9 524.5 529.0 536.4 515.5 455.8 540.2 538.7 576.9 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 292.6 441.8 509.9 779.7 953.0 716.3 766.0 894.9 915.3 889.5 874.9 14
Bank holding companies net interbank liabilities due to foreign affiliates -33.1 -7.5 -27.1 -68.4 -110.6 -91.2 -127.5 -154.8 -166.2 -155.1 -132.8 15
Bank holding companies interbank liabilities due to foreign affiliates liability 13.2 33.0 42.2 19.7 51.6 143.6 112.5 110.6 128.0 127.9 119.5 16
Bank holding companies interbank liabilities due from foreign affiliates asset 46.3 40.5 69.4 88.1 162.2 234.8 240.0 265.3 294.1 283.0 252.3 17
Commercial banking deposits at foreign banks asset 18.9 24.1 11.7 12.0 18.6 24.7 18.7 14.9 13.5 14.6 19.1 18
U.S.-chartered commercial banks deposits at foreign banks 18.7 23.6 11.0 11.9 17.9 24.5 18.4 14.6 8.0 9.3 11.6 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.1 0.5 0.7 0.1 0.7 0.3 0.3 0.3 5.5 5.4 7.5 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -55.8 -22.8 -22.3 -58.9 -24.4 86.4 3.9 22.6 39.3 27.9 -25.6 22
U.S.-chartered commercial banks interbank liabilities 83.3 116.9 105.6 118.5 134.9 118.0 128.0 165.1 148.2 140.4 111.5 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 71.7 90.1 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 24
Bank holding companies total time and savings deposits asset 1.6 1.8 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 98.1 122.3 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.8 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 41.0 17.4 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 26.4 32.2 35.0 42.2 20.5 16.2 17.4 35.0 27.5 33.7 48.7 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 98.1 122.3 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.8 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 71.7 90.1 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 31
Bank holding companies net interbank liabilities due to domestic banks liability 39.4 15.5 8.6 36.0 25.0 -51.0 37.0 35.6 -0.9 24.5 36.9 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 41.0 17.4 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 33
Bank holding companies total time and savings deposits asset 1.6 1.8 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 34
All sectors net interbank transactions asset 180.3 184.9 176.1 166.8 67.5 1849.2 1548.5 1007.1 1202.4 1166.5 1142.5 35
Commercial banking net interbank liabilities to foreign banks liability 109.6 118.3 106.0 96.7 -56.9 373.3 155.2 -30.2 98.9 40.0 26.8 36
Commercial banking and monetary authority net interbank transactions asset 70.8 66.5 70.1 70.1 124.4 1475.9 1393.3 1037.4 1103.5 1126.4 1115.7 37
Monetary authority net interbank transactions asset -0.3 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 38
Monetary authority Federal Reserve float asset -0.3 0.9 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.1 0.0 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 40
Commercial banking net interbank transactions asset 67.6 62.3 66.4 68.4 73.2 874.1 782.0 635.5 840.8 963.6 1015.5 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 19.7 20.8 16.3 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 42
U.S.-chartered commercial banks vault cash asset 48.0 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.9 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 3.4 3.3 2.7 2.0 2.6 39.0 49.0 54.0 42.5 45.5 55.3 44
Credit unions reserves at the Federal Reserve asset 0.0 0.0 0.0 0.0 0.0 4.7 24.5 22.2 15.6 22.8 35.0 45
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 46



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

Statistical releases