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 9, 2011
Release dates | Announcements | 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
2004
2005
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Commercial banking and monetary authority; net interbank transactions; liability 209.8 197.4 186.1 88.6 1890.5 1282.6 1202.3 1148.1 1038.8 1100.8 1767.5 1
Monetary authority; net interbank transactions; liability 65.6 69.1 70.4 75.8 917.7 1031.9 1105.7 1027.3 985.1 1020.8 1460.4 2
Monetary authority; depository institution reserves; liability 24.0 19.0 18.7 20.8 860.0 977.0 1053.9 973.5 934.6 968.1 1407.0 3
U.S.-chartered commercial banks; vault cash; asset 41.5 50.1 51.7 55.0 57.7 54.9 51.8 53.8 50.5 52.7 53.4 4
Commercial banking; net interbank transactions; liability 144.2 128.3 115.7 12.8 972.8 250.7 96.6 120.8 53.7 80.0 307.1 5
Monetary authority; net interbank transactions; asset 1.0 1.0 -0.3 48.6 558.2 94.5 9.9 -1.3 -1.3 -1.2 -1.3 6
Commercial banking; net interbank transactions with banks in foreign countries; liability 118.3 106.0 96.7 -56.9 362.9 70.1 27.8 48.1 -14.5 19.4 232.4 7
Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability 142.4 117.7 108.7 -38.4 387.6 84.7 46.9 71.1 8.8 42.8 257.3 8
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 317.4 320.9 432.3 496.2 668.8 560.5 477.7 469.5 475.8 485.2 462.3 9
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 467.4 487.7 586.4 650.7 782.2 762.2 762.5 780.5 781.3 783.0 772.5 10
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset 150.0 166.8 154.2 154.5 113.3 201.7 284.7 311.0 305.5 297.8 310.2 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 -179.6 -350.7 -298.0 -299.6 -348.7 -306.7 -83.1 12
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 274.3 333.9 524.5 529.0 536.4 538.7 577.2 576.0 599.8 635.0 770.2 13
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 441.8 509.9 779.7 953.0 716.1 889.5 875.2 875.6 948.5 941.7 853.3 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 -125.1 -132.9 -98.9 -118.3 -135.6 -121.9 15
Bank holding companies; interbank transactions due to foreign affiliates; liability 33.0 42.2 19.7 51.6 143.6 127.9 119.5 138.1 122.0 120.4 139.7 16
Bank holding companies; interbank transactions due from foreign affiliates; asset 40.5 69.4 88.1 162.2 245.1 253.0 252.3 237.0 240.3 256.0 261.6 17
Commercial banking; deposits at foreign banks; asset 24.1 11.7 12.0 18.6 24.7 14.6 19.1 22.9 23.3 23.4 25.0 18
U.S.-chartered commercial banks; deposits at foreign banks; asset 23.6 11.0 11.9 17.9 24.5 9.3 11.6 15.3 13.4 14.9 14.9 19
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.5 0.7 0.1 0.7 0.3 5.4 7.5 7.6 9.9 8.5 10.1 20
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 76.1 21
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -22.8 -22.3 -57.1 -24.9 88.5 27.4 -26.4 -1.5 -29.4 -39.2 -14.1 22
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability 116.9 105.6 118.7 135.1 118.2 141.0 111.1 122.6 120.5 113.7 139.0 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 43.6 40.1 41.6 42.9 41.9 51.4 24
Bank holding companies; total time and savings deposits; asset 1.8 1.4 1.6 0.8 0.7 11.2 12.1 7.0 8.2 10.0 11.5 25
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 76.1 26
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset 139.7 128.0 175.8 160.1 29.8 113.6 137.5 124.1 149.9 152.9 153.0 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 77.4 88.1 97.9 96.0 82.9 92.6 28
Bank holding companies; interbank transactions due to U.S. banks; liability 17.4 10.0 35.8 26.4 -52.3 36.3 49.4 26.3 53.9 69.9 60.4 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 33.7 48.0 56.3 53.1 41.0 41.2 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 77.4 88.1 97.9 96.0 82.9 92.6 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 43.6 40.1 41.6 42.9 41.9 51.4 32
Bank holding companies; net interbank transaction with U.S. banking; liability 15.5 8.6 34.2 25.5 -53.0 25.0 37.3 19.2 45.7 60.0 48.9 33
Bank holding companies; interbank transactions due to U.S. banks; liability 17.4 10.0 35.8 26.4 -52.3 36.3 49.4 26.3 53.9 69.9 60.4 34
Bank holding companies; total time and savings deposits; asset 1.8 1.4 1.6 0.8 0.7 11.2 12.1 7.0 8.2 10.0 11.5 35
All sectors; total net interbank transactions; asset 184.9 176.1 166.8 67.5 1838.9 1196.5 1143.4 1074.1 969.3 1039.0 1691.4 36
Commercial banking; net interbank transactions with banks in foreign countries; liability 118.3 106.0 96.7 -56.9 362.9 70.1 27.8 48.1 -14.5 19.4 232.4 37
Commercial banking and monetary authority; net interbank transactions; asset 66.5 70.1 70.1 124.4 1475.9 1126.4 1115.6 1026.0 983.8 1019.6 1459.1 38
Monetary authority; net interbank transactions; asset 1.0 1.0 -0.3 48.6 558.2 94.5 9.9 -1.3 -1.3 -1.2 -1.3 39
Monetary authority; Federal Reserve float; asset 0.9 0.9 -0.3 -0.0 -1.5 -2.1 -1.6 -1.9 -1.6 -1.4 -1.4 40
Monetary authority; loans to domestic banks, including AMLF; asset 0.0 0.1 0.1 48.6 559.7 96.6 11.5 0.7 0.3 0.2 0.1 41
Commercial banking; net interbank transactions; asset 62.3 66.4 68.4 73.2 874.1 963.6 1015.4 950.7 903.5 939.2 1349.1 42
Commercial banking; depository institution reserves; asset 20.8 16.3 16.7 18.2 816.3 908.7 963.6 896.9 853.0 886.4 1295.7 43
U.S.-chartered commercial banks; vault cash; asset 41.5 50.1 51.7 55.0 57.7 54.9 51.8 53.8 50.5 52.7 53.4 44
Savings institutions OTS reporters; depository institution reserves; asset 3.3 2.7 2.0 2.6 39.0 45.5 55.3 49.9 46.4 44.8 56.6 45
Credit unions; depository institution reserves; asset 0.0 0.0 0.0 0.0 4.7 22.8 35.0 26.7 35.2 36.9 54.7 46
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 76.1 47


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases