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, 2011
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
2006
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Line
Commercial banking and monetary authority; net interbank transactions; liability 186.1 88.6 1890.5 1633.2 1131.5 1294.1 1282.6 1203.4 1149.0 1039.6 1101.7 1
Monetary authority; net interbank transactions; liability 70.4 75.8 917.7 855.5 711.7 898.8 1031.9 1105.7 1027.3 985.1 1020.8 2
Monetary authority; depository institution reserves; liability 18.7 20.8 860.0 805.2 660.5 848.1 977.0 1053.9 973.5 934.6 968.1 3
U.S.-chartered commercial banks; vault cash; asset 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.8 50.5 52.8 4
Commercial banking; net interbank transactions; liability 115.7 12.8 972.8 777.7 419.9 395.3 250.7 97.7 121.7 54.5 80.8 5
Monetary authority; net interbank transactions; asset -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 -1.3 -1.2 6
Commercial banking; net interbank transactions with banks in foreign countries; liability 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 28.9 49.0 -13.6 20.0 7
Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability 108.7 -38.4 387.6 200.3 15.9 138.1 84.7 48.0 72.0 9.6 43.4 8
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 432.3 496.2 668.8 551.8 578.4 653.5 560.5 478.8 470.4 476.6 485.6 9
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 586.4 650.7 782.2 723.6 724.9 794.0 762.2 763.5 781.4 782.1 783.2 10
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset 154.2 154.5 113.3 171.8 146.5 140.5 201.7 284.7 311.0 305.5 297.6 11
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -255.2 -424.0 -179.6 -250.5 -439.0 -381.4 -350.7 -298.0 -299.6 -348.7 -306.5 12
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 524.5 529.0 536.4 515.5 455.8 533.8 538.7 576.9 575.7 599.6 635.0 13
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 779.7 953.0 716.1 766.0 894.8 915.2 889.5 874.8 875.3 948.3 941.5 14
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -68.4 -110.6 -101.5 -101.0 -123.5 -134.0 -125.1 -132.9 -98.9 -118.3 -135.6 15
Bank holding companies; interbank transactions due to foreign affiliates; liability 19.7 51.6 143.6 112.5 110.6 128.0 127.9 119.5 138.1 122.0 120.4 16
Bank holding companies; interbank transactions due from foreign affiliates; asset 88.1 162.2 245.1 213.6 234.1 262.0 253.0 252.3 237.0 240.3 256.0 17
Commercial banking; deposits at foreign banks; asset 12.0 18.6 24.7 18.7 14.9 13.5 14.6 19.1 22.9 23.3 23.4 18
U.S.-chartered commercial banks; deposits at foreign banks; asset 11.9 17.9 24.5 18.4 14.6 8.0 9.3 11.6 15.3 13.4 14.9 19
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.1 0.7 0.3 0.3 0.3 5.5 5.4 7.5 7.6 9.9 8.5 20
Instrument discrepancies; net interbank transactions 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 74.0 69.4 62.0 21
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -57.1 -24.9 88.5 3.0 21.8 38.5 27.4 -26.4 -1.5 -29.4 -39.7 22
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability 118.7 135.1 118.2 128.1 165.3 148.4 141.0 111.1 122.6 120.5 114.1 23
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 41.6 42.9 41.9 24
Bank holding companies; total time and savings deposits; asset 1.6 0.8 0.7 15.2 14.2 32.0 11.2 12.1 7.0 8.2 10.1 25
Instrument discrepancies; net interbank transactions 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 74.0 69.4 62.0 26
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset 175.8 160.1 29.8 125.2 143.5 109.9 113.6 137.5 124.1 149.9 153.8 27
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.1 97.9 96.0 82.9 28
Bank holding companies; interbank transactions due to U.S. banks; liability 35.8 26.4 -52.3 53.2 50.6 32.0 36.3 49.4 26.3 53.9 70.9 29
Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability 42.2 20.5 16.2 17.4 35.0 27.5 33.7 48.0 56.3 53.1 41.0 30
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.1 97.9 96.0 82.9 31
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 41.6 42.9 41.9 32
Bank holding companies; net interbank transaction with U.S. banking; liability 34.2 25.5 -53.0 37.9 36.4 -0.1 25.0 37.3 19.2 45.7 60.7 33
Bank holding companies; interbank transactions due to U.S. banks; liability 35.8 26.4 -52.3 53.2 50.6 32.0 36.3 49.4 26.3 53.9 70.9 34
Bank holding companies; total time and savings deposits; asset 1.6 0.8 0.7 15.2 14.2 32.0 11.2 12.1 7.0 8.2 10.1 35
All sectors; total net interbank transactions; asset 166.8 67.5 1838.9 1574.9 1038.3 1228.1 1196.5 1144.5 1075.0 970.2 1039.6 36
Commercial banking; net interbank transactions with banks in foreign countries; liability 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 28.9 49.0 -13.6 20.0 37
Commercial banking and monetary authority; net interbank transactions; asset 70.1 124.4 1475.9 1393.3 1037.4 1103.5 1126.4 1115.6 1026.0 983.8 1019.6 38
Monetary authority; net interbank transactions; asset -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 -1.3 -1.2 39
Monetary authority; Federal Reserve float; asset -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 -1.9 -1.6 -1.4 40
Monetary authority; loans to domestic banks, including AMLF; asset 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 0.7 0.3 0.2 41
Commercial banking; net interbank transactions; asset 68.4 73.2 874.1 782.0 635.5 840.8 963.6 1015.4 950.7 903.5 939.2 42
Commercial banking; depository institution reserves; asset 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 896.9 853.0 886.4 43
U.S.-chartered commercial banks; vault cash; asset 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.8 50.5 52.8 44
Savings institutions OTS reporters; depository institution reserves; asset 2.0 2.6 39.0 49.0 54.0 42.5 45.5 55.3 49.9 46.4 44.8 45
Credit unions; depository institution reserves; asset 0.0 0.0 4.7 24.5 22.2 15.6 22.8 35.0 26.7 35.2 36.9 46
Instrument discrepancies; net interbank transactions 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 74.0 69.4 62.0 47



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

Statistical releases