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 8, 2011
Release dates | Announcements | Coded tables | Historical data
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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2011
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Financial business; net interbank transactions; liability -97.5 1801.9 -609.0 -185.8 -192.5 -520.2 -305.2 274.7 2801.6 132.2 385.4 1
Monetary authority; net interbank transactions; liability 5.4 842.0 114.2 -11.1 332.4 -316.2 -166.6 105.8 1795.1 762.7 -12.6 2
U.S.-chartered commercial banks; net interbank transactions; liability 139.0 789.0 -562.7 -247.2 -874.9 -189.3 -31.9 107.5 39.8 -901.3 -284.4 3
Foreign banking offices in the U.S.; net interbank transactions; liability -191.1 240.5 -158.9 48.1 332.1 -78.4 -134.8 73.6 955.9 121.6 699.9 4
Bank holding companies; net interbank transactions; liability -50.9 -69.5 -1.6 24.4 17.9 63.6 28.1 -12.2 10.8 149.2 -17.6 5
All sectors; total net interbank transactions; asset -99.3 1771.4 -643.4 -165.6 -94.0 -340.2 -366.2 138.0 2747.6 373.4 209.3 6
Rest of the world; net interbank transactions with banks in foreign countries; asset -153.6 419.8 -293.9 -58.7 -88.0 20.6 -199.5 31.9 953.0 -391.4 221.3 7
Monetary authority; net interbank transactions; asset 48.9 509.6 -463.7 -95.7 -338.5 -44.7 -0.0 0.3 -0.5 2.1 0.6 8
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 4.4 562.9 44.4 -91.2 55.1 -132.0 -250.4 -37.3 515.9 657.3 -365.3 9
Foreign banking offices in the U.S.; depository institution reserves; asset 0.4 238.0 45.1 66.7 189.4 -129.5 63.9 143.0 1160.3 146.7 339.8 10
Savings institutions OTS reporters; depository institution reserves; asset 0.6 36.4 6.5 -0.7 39.2 -21.4 -14.2 -6.5 47.3 -23.2 46.7 11
Credit unions; depository institution reserves; asset 0.0 4.7 18.1 14.1 48.9 -33.3 34.0 6.6 71.5 -18.1 -33.8 12
Instrument discrepancies; net interbank transactions 1.8 30.6 34.4 -20.2 -98.4 -180.0 61.0 136.6 54.0 -241.2 176.0 13
U.S.-chartered commercial banks; vault cash; asset 3.3 2.7 -2.8 -2.2 24.9 5.4 -10.9 -28.2 39.3 6.9 -18.8 14
U.S.-chartered commercial banks; vault cash; asset 3.3 2.7 -2.8 -2.2 24.9 5.4 -10.9 -28.2 39.3 6.9 -18.8 15
Monetary authority; depository institution reserves; liability 2.1 839.2 117.0 -8.9 307.6 -321.5 -155.7 134.0 1755.7 755.8 6.2 16
U.S.-chartered commercial banks; depository institution; asset 1.1 560.2 47.2 -89.0 30.2 -137.4 -239.5 -9.1 476.6 650.4 -346.5 17
Foreign banking offices in the U.S.; depository institution reserves; asset 0.4 238.0 45.1 66.7 189.4 -129.5 63.9 143.0 1160.3 146.7 339.8 18
Savings institutions OTS reporters; depository institution reserves; asset 0.6 36.4 6.5 -0.7 39.2 -21.4 -14.2 -6.5 47.3 -23.2 46.7 19
Credit unions; depository institution reserves; asset 0.0 4.7 18.1 14.1 48.9 -33.3 34.0 6.6 71.5 -18.1 -33.8 20
Monetary authority; net interbank transactions; asset 48.9 509.6 -463.7 -95.7 -338.5 -44.7 -0.0 0.3 -0.5 2.1 0.6 21
Monetary authority; Federal Reserve float; asset 0.3 -1.5 -0.6 0.7 1.9 -1.3 1.5 0.6 0.2 1.9 0.6 22
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 511.1 -463.1 -96.4 -340.4 -43.4 -1.5 -0.3 -0.7 0.2 -0.0 23
Monetary authority; net interbank transactions; asset 48.9 509.6 -463.7 -95.7 -338.5 -44.7 -0.0 0.3 -0.5 2.1 0.6 24
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 63.9 172.6 -109.3 -83.3 -356.2 6.4 24.8 -8.3 -93.0 -299.6 -380.6 25
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 64.2 131.5 -21.3 22.7 6.6 72.1 3.0 9.1 -44.0 -454.0 -6.4 26
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset 0.3 -41.1 88.0 106.0 362.8 65.7 -21.8 17.4 49.0 -154.4 374.2 27
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -168.8 244.3 -171.2 44.0 317.2 -106.2 -145.2 110.0 997.2 158.9 645.3 28
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 4.5 7.4 2.5 96.7 154.4 -4.2 94.4 142.0 531.3 -80.6 90.5 29
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 173.3 -236.9 173.7 52.7 -162.8 102.1 239.6 31.9 -465.9 -239.4 -554.8 30
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -42.2 9.1 -23.5 -10.6 -31.2 135.9 -77.9 -69.2 55.1 -257.5 -38.5 31
Bank holding companies; interbank transactions due to foreign affiliates; liability 31.9 92.0 -15.7 -7.6 -33.9 74.6 -64.5 -6.5 77.2 -183.5 1.9 32
Bank holding companies; interbank transactions due from foreign affiliates; asset 74.1 83.0 7.8 3.0 -2.7 -61.3 13.4 62.7 22.2 74.0 40.5 33
Rest of the world; U.S. deposits at foreign banks; liability 6.6 6.2 -10.1 8.8 17.8 15.4 1.2 0.6 6.2 -6.8 4.9 34
U.S.-chartered commercial banks; deposits at foreign banks; asset 6.0 6.6 -15.2 5.7 9.1 14.9 -7.7 6.3 -0.1 -1.0 2.6 35
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.6 -0.4 5.1 3.1 8.7 0.5 8.9 -5.7 6.4 -5.9 2.3 36
Rest of the world; net interbank transactions with banks in foreign countries; asset -153.6 419.8 -293.9 -58.7 -88.0 20.6 -199.5 31.9 953.0 -391.4 221.3 37
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability 32.2 113.4 -4.9 -62.4 -171.0 -136.1 -64.4 121.7 133.2 -604.7 98.2 38
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability 16.5 -16.9 8.3 -23.2 -120.7 -225.7 86.8 166.9 81.4 -275.7 185.8 39
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 15.4 -47.3 -22.2 -1.7 -25.6 -25.6 21.1 23.3 21.2 -44.5 8.6 40
Bank holding companies; total time and savings deposits; asset -0.7 -0.1 -3.9 -1.3 3.3 -20.1 4.7 6.9 6.3 10.0 1.2 41
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset -15.7 -130.3 13.2 39.3 50.3 -89.6 151.2 45.1 -51.7 329.1 87.6 42
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability -6.3 -51.6 -4.7 5.6 -2.0 2.8 40.5 -18.8 -13.8 -87.6 65.4 43
Bank holding companies; interbank transactions due to U.S. banks; liability -9.4 -78.7 17.9 33.7 52.4 -92.4 110.7 63.9 -37.9 416.7 22.2 44
Instrument discrepancies; net interbank transactions 1.8 30.6 34.4 -20.2 -98.4 -180.0 61.0 136.6 54.0 -241.2 176.0 45


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases