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: September 17, 2010
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
2004
2005
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2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Commercial banking and monetary authority; net interbank transactions; liability 209.8 197.4 186.1 88.6 1890.5 1633.2 1131.5 1294.1 1282.6 1201.3 1137.6 1
Monetary authority; net interbank transactions; liability 65.6 69.1 70.4 75.8 917.7 855.5 711.7 898.8 1031.9 1105.7 1026.2 2
Monetary authority; depository institution reserves; liability 24.0 19.0 18.7 20.8 860.0 805.2 660.5 848.1 977.0 1053.9 972.3 3
U.S.-chartered commercial banks; vault cash; asset 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.9 4
Commercial banking; net interbank transactions; liability 144.2 128.3 115.7 12.8 972.8 777.7 419.9 395.3 250.7 95.6 111.4 5
Monetary authority; net interbank transactions; asset 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 6
Commercial banking; net interbank transactions with banks in foreign countries; liability 118.3 106.0 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 26.8 46.5 7
Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability 142.4 117.7 108.7 -38.4 387.6 200.3 15.9 138.1 84.7 45.9 69.5 8
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 317.4 320.9 432.3 496.2 669.1 552.1 578.0 653.3 560.6 476.8 467.8 9
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 467.4 487.7 586.4 650.7 782.2 723.6 724.9 794.0 762.2 763.9 781.8 10
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset 150.0 166.8 154.2 154.5 113.1 171.5 146.9 140.7 201.6 287.1 314.0 11
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -167.4 -176.0 -255.2 -424.0 -179.9 -250.7 -438.6 -381.2 -350.8 -298.1 -299.4 12
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 274.3 333.9 524.5 529.0 536.4 515.5 455.8 533.8 538.7 576.9 575.8 13
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 441.8 509.9 779.7 953.0 716.3 766.2 894.5 915.0 889.6 874.9 875.3 14
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -7.5 -27.1 -68.4 -110.6 -101.5 -101.0 -123.5 -134.0 -125.1 -132.8 -98.9 15
Bank holding companies; interbank transactions due to foreign affiliates; liability 33.0 42.2 19.7 51.6 143.6 112.5 110.6 128.0 127.9 119.5 138.1 16
Bank holding companies; interbank transactions due from foreign affiliates; asset 40.5 69.4 88.1 162.2 245.1 213.6 234.1 262.0 253.0 252.3 237.0 17
Commercial banking; deposits at foreign banks; asset 24.1 11.7 12.0 18.6 24.7 18.7 14.9 13.5 14.6 19.1 22.9 18
U.S.-chartered commercial banks; deposits at foreign banks; asset 23.6 11.0 11.9 17.9 24.5 18.4 14.6 8.0 9.3 11.6 15.3 19
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.5 0.7 0.1 0.7 0.3 0.3 0.3 5.5 5.4 7.5 7.6 20
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 66.1 21
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -22.8 -22.3 -58.9 -24.4 86.4 3.9 22.6 39.3 27.9 -26.0 -8.4 22
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability 116.9 105.6 118.5 134.9 118.0 128.0 165.1 148.2 140.4 110.4 114.7 23
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 90.1 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 41.6 24
Bank holding companies; total time and savings deposits; asset 1.8 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 7.0 25
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 66.1 26
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset 139.7 128.0 177.4 159.4 31.7 124.1 142.5 108.9 112.5 136.4 123.2 27
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 122.3 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.1 97.9 28
Bank holding companies; interbank transactions due to U.S. banks; liability 17.4 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 25.3 29
Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability 32.2 35.0 42.2 20.5 16.2 17.4 35.0 27.5 33.7 48.0 56.3 30
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 122.3 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.1 97.9 31
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 90.1 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 41.6 32
Bank holding companies; net interbank transaction with U.S. banking; liability 15.5 8.6 36.0 25.0 -51.0 37.0 35.6 -0.9 24.5 36.9 18.3 33
Bank holding companies; interbank transactions due to U.S. banks; liability 17.4 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 25.3 34
Bank holding companies; total time and savings deposits; asset 1.8 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 7.0 35
All sectors; total net interbank transactions; asset 184.9 176.1 166.8 67.5 1838.9 1574.9 1038.3 1228.1 1196.5 1142.4 1071.4 36
Commercial banking; net interbank transactions with banks in foreign countries; liability 118.3 106.0 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 26.8 46.5 37
Commercial banking and monetary authority; net interbank transactions; asset 66.5 70.1 70.1 124.4 1475.9 1393.3 1037.4 1103.5 1126.4 1115.6 1024.9 38
Monetary authority; net interbank transactions; asset 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 39
Monetary authority; Federal Reserve float; asset 0.9 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 -1.9 40
Monetary authority; loans to domestic banks, including AMLF; asset 0.0 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 0.7 41
Commercial banking; net interbank transactions; asset 62.3 66.4 68.4 73.2 874.1 782.0 635.5 840.8 963.6 1015.4 942.7 42
Commercial banking; depository institution reserves; asset 20.8 16.3 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 888.9 43
U.S.-chartered commercial banks; vault cash; asset 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.9 44
Savings institutions OTS reporters; depository institution reserves; asset 3.3 2.7 2.0 2.6 39.0 49.0 54.0 42.5 45.5 55.3 48.2 45
Credit unions; depository institution reserves; asset 0.0 0.0 0.0 0.0 4.7 24.5 22.2 15.6 22.8 35.0 35.2 46
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 66.1 47



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

Statistical releases