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Release Date: June 6, 2013
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | -53.4 | 1823.0 | -590.9 | -132.9 | 844.5 | -211.3 | 142.7 | -461.9 | -249.2 | -276.9 | 1885.9 | 1 |
| Monetary authority; net interbank transactions; liability | 5.4 | 842.0 | 114.2 | -11.1 | 602.3 | -64.1 | -58.5 | -179.5 | -260.7 | 242.2 | 1169.9 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 130.9 | 746.9 | -534.3 | -213.0 | -229.4 | -125.6 | 198.9 | -379.7 | -55.0 | -266.7 | 449.5 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -191.1 | 240.4 | -158.9 | 48.2 | 496.5 | -11.7 | -40.7 | 169.0 | 106.7 | -281.8 | 273.3 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | 0.3 | -0.6 | -1.0 | 0.9 | -1.2 | -0.4 | 0.5 | -0.6 | -2.9 | 1.5 | 1.1 | 5 |
| Credit unions; net interbank transactions; liability | 1.1 | -5.7 | -10.9 | 42.2 | -23.7 | -9.5 | 42.4 | -71.1 | -37.3 | 27.9 | -7.8 | 6 |
| All sectors; total net interbank transactions; asset | -57.2 | 1762.3 | -619.9 | -155.0 | 824.2 | -217.9 | 76.5 | -170.9 | -452.0 | -325.3 | 1699.2 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -111.4 | 410.8 | -270.4 | -48.2 | 221.1 | -153.8 | 136.1 | 8.2 | -191.9 | -567.8 | 530.0 | 8 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 5.0 | 599.3 | 50.9 | -91.9 | 232.9 | 2.5 | 23.4 | -174.9 | -159.7 | 321.4 | 764.0 | 10 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.4 | 238.0 | 45.1 | 66.7 | 360.2 | -72.2 | -127.3 | 34.6 | -68.9 | -127.2 | 410.1 | 11 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 18.1 | 14.1 | 9.2 | 5.6 | 45.4 | -39.1 | -32.1 | 48.1 | -4.2 | 12 |
| Instrument discrepancies; net interbank transactions | 3.8 | 60.7 | 29.1 | 22.1 | 20.3 | 6.6 | 66.2 | -291.0 | 202.8 | 48.4 | 186.7 | 13 |
| U.S.-chartered depository institutions; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | -9.2 | -7.7 | 5.8 | 39.5 | -27.4 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | -9.2 | -7.7 | 5.8 | 39.5 | -27.4 | 15 |
| Monetary authority; depository institution reserves; liability | 2.1 | 839.2 | 117.0 | -8.9 | 594.2 | -71.2 | -49.3 | -171.8 | -266.5 | 202.7 | 1197.2 | 16 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 1.7 | 596.6 | 53.7 | -89.7 | 224.8 | -4.6 | 32.7 | -167.2 | -165.5 | 281.9 | 791.3 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.4 | 238.0 | 45.1 | 66.7 | 360.2 | -72.2 | -127.3 | 34.6 | -68.9 | -127.2 | 410.1 | 18 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 18.1 | 14.1 | 9.2 | 5.6 | 45.4 | -39.1 | -32.1 | 48.1 | -4.2 | 19 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | 20 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | 21 |
| Monetary authority; Federal Reserve float; asset | 0.3 | -1.5 | -0.6 | 0.7 | 0.8 | 0.1 | -0.4 | 0.0 | 0.4 | 0.5 | -0.4 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 48.6 | 511.1 | -463.1 | -96.4 | -0.0 | -0.1 | -0.8 | 0.3 | 0.2 | -0.2 | -0.2 | 23 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 63.9 | 172.6 | -109.3 | -83.3 | -290.0 | -99.5 | 142.7 | -132.8 | -110.0 | -297.8 | 310.6 | 24 |
| U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | 64.2 | 131.5 | -21.3 | 22.7 | -218.3 | -186.6 | -153.8 | -172.0 | -101.6 | -319.2 | 122.2 | 25 |
| U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | 0.3 | -41.1 | 88.0 | 106.0 | 71.7 | -87.2 | -296.5 | -39.2 | 8.4 | -21.5 | -188.4 | 26 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -168.8 | 244.3 | -171.2 | 43.9 | 508.2 | -56.3 | -13.9 | 137.1 | -86.8 | -261.6 | 215.1 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 4.5 | 7.4 | 2.5 | 96.7 | 193.5 | -22.3 | 187.5 | -128.4 | 8.9 | -157.0 | 125.0 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 173.3 | -236.9 | 173.7 | 52.7 | -314.6 | 34.0 | 201.4 | -265.5 | 95.7 | 104.5 | -90.1 | 29 |
| Rest of the world; U.S. deposits at foreign banks; liability | 6.6 | 6.2 | -10.1 | 8.8 | -3.0 | -1.9 | -7.3 | -3.9 | -4.9 | 8.5 | -4.3 | 30 |
| U.S.-chartered depository institutions; deposits at foreign banks; asset | 6.0 | 6.6 | -15.2 | 5.7 | -1.5 | -3.1 | -12.3 | 2.2 | -6.6 | 4.6 | 1.2 | 31 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.6 | -0.4 | 5.1 | 3.1 | -1.5 | 1.2 | 5.1 | -6.1 | 1.8 | 3.9 | -5.5 | 32 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -111.4 | 410.8 | -270.4 | -48.2 | 221.1 | -153.8 | 136.1 | 8.2 | -191.9 | -567.8 | 530.0 | 33 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 24.1 | 71.3 | 23.5 | -28.2 | 58.3 | -29.3 | 45.0 | -245.1 | 47.7 | 35.4 | 140.8 | 34 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 17.7 | 19.7 | 18.7 | -22.7 | 45.2 | 20.2 | 29.7 | -226.2 | 253.8 | 23.2 | 149.3 | 35 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset | 15.4 | -47.3 | -22.2 | -1.7 | -0.0 | 3.7 | 6.5 | -6.9 | 10.9 | 4.2 | -44.1 | 36 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.3 | 0.6 | 1.0 | -0.9 | 1.2 | 0.4 | -0.5 | 0.6 | 2.9 | -1.5 | -1.1 | 37 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | -1.1 | 5.7 | 10.9 | -42.2 | 23.7 | 9.5 | -42.4 | 71.1 | 37.3 | -27.9 | 7.8 | 38 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -6.3 | -51.6 | -4.7 | 5.6 | -13.1 | 49.4 | -15.2 | 18.9 | 206.1 | -12.1 | 8.5 | 39 |
| Instrument discrepancies; net interbank transactions | 3.8 | 60.7 | 29.1 | 22.1 | 20.3 | 6.6 | 66.2 | -291.0 | 202.8 | 48.4 | 186.7 | 40 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)