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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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Financial business; net interbank transactions; liability 186.1 88.6 1890.5 1281.5 1194.1 1139.4 1029.3 1091.6 1755.4 1871.9 1929.6 1
Monetary authority; net interbank transactions; liability 70.4 75.8 917.7 1031.9 1105.7 1027.3 985.1 1020.8 1460.3 1651.4 1648.1 2
U.S.-chartered commercial banks; net interbank transactions; liability 363.0 502.0 1291.0 672.2 441.5 442.9 422.7 420.9 421.6 251.2 166.0 3
Foreign banking offices in the U.S.; net interbank transactions; liability -213.0 -404.1 -163.7 -322.5 -257.5 -251.1 -305.9 -274.4 -53.5 5.0 155.6 4
Bank holding companies; net interbank transactions; liability -34.2 -85.1 -154.6 -100.0 -95.6 -79.7 -72.6 -75.7 -73.0 -35.7 -40.1 5
All sectors; total net interbank transactions; asset 166.8 67.5 1838.9 1195.4 1135.2 1065.4 959.8 1029.8 1680.1 1788.6 1825.0 6
Rest of the world; net interbank transactions with banks in foreign countries; asset 96.7 -56.9 362.9 69.0 19.6 39.4 -24.0 10.2 221.1 138.0 177.5 7
Monetary authority; net interbank transactions; asset -0.3 48.6 558.2 94.5 9.9 -1.3 -1.3 -1.2 -1.3 -0.8 -0.7 8
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 67.8 72.2 635.1 679.5 684.0 651.6 588.5 588.4 708.1 872.9 781.4 9
Foreign banking offices in the U.S.; depository institution reserves; asset 0.6 1.0 239.0 284.1 331.4 299.1 315.0 350.8 640.8 677.5 762.5 10
Savings institutions OTS reporters; depository institution reserves; asset 2.0 2.6 39.0 45.5 55.3 49.9 46.4 44.8 56.6 50.8 62.5 11
Credit unions; depository institution reserves; asset 0.0 0.0 4.7 22.8 35.0 26.7 35.2 36.9 54.7 50.2 41.8 12
Instrument discrepancies; net interbank transactions 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 75.3 83.3 104.6 13
U.S.-chartered commercial banks; vault cash; asset 51.7 55.0 57.7 54.9 51.8 53.8 50.5 52.7 53.3 55.4 50.6 14
U.S.-chartered commercial banks; vault cash; asset 51.7 55.0 57.7 54.9 51.8 53.8 50.5 52.7 53.3 55.4 50.6 15
Monetary authority; depository institution reserves; liability 18.7 20.8 860.0 977.0 1053.9 973.5 934.6 968.1 1407.0 1595.9 1597.5 16
U.S.-chartered commercial banks; depository institution; asset 16.1 17.2 577.4 624.6 632.2 597.8 537.9 535.7 654.8 817.4 730.8 17
Foreign banking offices in the U.S.; depository institution reserves; asset 0.6 1.0 239.0 284.1 331.4 299.1 315.0 350.8 640.8 677.5 762.5 18
Savings institutions OTS reporters; depository institution reserves; asset 2.0 2.6 39.0 45.5 55.3 49.9 46.4 44.8 56.6 50.8 62.5 19
Credit unions; depository institution reserves; asset 0.0 0.0 4.7 22.8 35.0 26.7 35.2 36.9 54.7 50.2 41.8 20
Monetary authority; net interbank transactions; asset -0.3 48.6 558.2 94.5 9.9 -1.3 -1.3 -1.2 -1.3 -0.8 -0.7 21
Monetary authority; Federal Reserve float; asset -0.3 -0.0 -1.5 -2.1 -1.6 -1.9 -1.6 -1.4 -1.4 -0.9 -0.8 22
Monetary authority; loans to domestic banks, including AMLF; asset 0.1 48.6 559.7 96.6 11.5 0.7 0.3 0.2 0.1 0.1 0.1 23
Monetary authority; net interbank transactions; asset -0.3 48.6 558.2 94.5 9.9 -1.3 -1.3 -1.2 -1.3 -0.8 -0.7 24
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 432.3 496.2 668.8 559.6 469.5 461.0 466.7 476.2 452.1 366.0 270.6 25
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 586.4 650.7 782.2 760.8 762.5 780.5 781.3 783.5 772.5 659.0 657.4 26
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset 154.2 154.5 113.3 201.3 292.9 319.5 314.6 307.3 320.4 293.0 386.8 27
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -255.2 -424.0 -179.6 -350.9 -298.0 -299.8 -349.1 -306.9 -84.1 -18.5 127.3 28
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 524.5 529.0 536.4 538.9 577.5 576.5 600.1 635.6 768.4 748.3 770.9 29
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 779.7 953.0 716.1 889.8 875.5 876.3 949.2 942.5 852.5 766.8 643.7 30
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -68.4 -110.6 -101.5 -125.1 -132.9 -98.9 -118.3 -135.6 -121.9 -186.2 -195.9 31
Bank holding companies; interbank transactions due to foreign affiliates; liability 19.7 51.6 143.6 127.9 119.5 138.1 122.0 120.4 139.7 93.8 94.3 32
Bank holding companies; interbank transactions due from foreign affiliates; asset 88.1 162.2 245.1 253.0 252.3 237.0 240.3 256.0 261.6 280.1 290.2 33
Rest of the world; U.S. deposits at foreign banks; liability 12.0 18.6 24.7 14.6 19.1 22.9 23.3 23.4 25.0 23.3 24.5 34
U.S.-chartered commercial banks; deposits at foreign banks; asset 11.9 17.9 24.5 9.3 11.6 15.3 13.4 14.9 14.9 14.7 15.3 35
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.1 0.7 0.3 5.4 7.5 7.6 9.9 8.5 10.1 8.6 9.2 36
Rest of the world; net interbank transactions with banks in foreign countries; asset 96.7 -56.9 362.9 69.0 19.6 39.4 -24.0 10.2 221.1 138.0 177.5 37
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -57.1 -24.9 88.5 27.4 -26.4 -1.5 -29.4 -39.2 -14.2 -99.4 -88.7 38
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability 118.7 135.1 118.2 141.0 111.1 122.6 120.5 113.7 138.2 145.2 164.6 39
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 97.8 113.2 65.8 43.6 40.1 41.6 42.9 41.9 51.4 47.9 45.6 40
Bank holding companies; total time and savings deposits; asset 1.6 0.8 0.7 11.2 12.1 7.0 8.2 10.0 11.5 14.0 14.3 41
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset 175.8 160.1 29.8 113.6 137.5 124.1 149.9 152.9 152.4 244.6 253.2 42
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 140.0 133.7 82.1 77.4 88.1 97.9 96.0 82.9 92.0 80.0 83.1 43
Bank holding companies; interbank transactions due to U.S. banks; liability 35.8 26.4 -52.3 36.3 49.4 26.3 53.9 69.9 60.4 164.6 170.2 44
Instrument discrepancies; net interbank transactions 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 75.3 83.3 104.6 45


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

Statistical releases