Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 25, 2013
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2

Line
Financial business; net interbank transactions; liability 1922.9 1325.6 1189.3 2016.0 1831.4 2027.5 1999.3 1934.8 1831.4 2253.6 2715.7 1
Monetary authority; net interbank transactions; liability 917.7 1031.9 1020.8 1623.1 1562.1 1606.4 1563.6 1496.7 1562.1 1850.0 2073.5 2
U.S.-chartered depository institutions; net interbank transactions; liability 1238.0 697.2 480.9 233.7 129.7 272.0 236.2 246.3 129.7 199.0 233.0 3
Foreign banking offices in the U.S.; net interbank transactions; liability -163.7 -322.5 -274.4 222.2 210.2 205.3 265.3 263.7 210.2 274.0 480.3 4
Banks in U.S.-affiliated areas; net interbank transactions; liability -3.2 -4.2 -3.3 -4.6 -4.9 -4.4 -4.6 -5.3 -4.9 -4.6 -5.3 5
Credit unions; net interbank transactions; liability -65.9 -76.8 -34.7 -58.4 -65.7 -51.8 -61.3 -66.5 -65.7 -64.7 -65.8 6
All sectors; total net interbank transactions; asset 1940.4 1320.5 1165.5 1989.6 1777.4 1997.5 1982.3 1869.9 1777.4 2170.4 2661.3 7
Rest of the world; net interbank transactions with banks in foreign countries; asset 464.5 194.0 145.9 367.0 215.7 391.8 419.3 373.7 215.7 321.0 588.4 8
Monetary authority; net interbank transactions; asset 558.2 94.5 -1.2 -0.4 -0.4 -0.7 -0.6 -0.5 -0.4 -0.6 -0.6 9
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 674.1 725.0 633.1 866.0 869.6 860.1 820.2 778.4 869.6 1040.7 1061.4 10
Foreign banking offices in the U.S.; depository institution reserves; asset 239.0 284.1 350.8 711.0 638.8 679.1 687.8 670.6 638.8 741.3 959.6 11
Credit unions; depository institution reserves; asset 4.7 22.8 36.9 46.1 53.8 67.2 55.7 47.7 53.8 68.0 52.5 12
Instrument discrepancies; net interbank transactions -17.5 5.1 23.8 26.4 54.0 30.0 17.0 64.9 54.0 83.2 54.4 13
U.S.-chartered depository institutions; vault cash; asset 57.7 54.9 52.7 60.8 71.1 56.5 56.6 56.3 71.1 59.6 60.2 14
U.S.-chartered depository institutions; vault cash; asset 57.7 54.9 52.7 60.8 71.1 56.5 56.6 56.3 71.1 59.6 60.2 15
Monetary authority; depository institution reserves; liability 860.0 977.0 968.1 1562.3 1491.0 1549.9 1507.0 1440.4 1491.0 1790.4 2013.3 16
U.S.-chartered depository institutions; depository institution reserves; asset 616.4 670.1 580.4 805.2 798.5 803.6 763.5 722.1 798.5 981.1 1001.2 17
Foreign banking offices in the U.S.; depository institution reserves; asset 239.0 284.1 350.8 711.0 638.8 679.1 687.8 670.6 638.8 741.3 959.6 18
Credit unions; depository institution reserves; asset 4.7 22.8 36.9 46.1 53.8 67.2 55.7 47.7 53.8 68.0 52.5 19
Monetary authority; net interbank transactions; asset 558.2 94.5 -1.2 -0.4 -0.4 -0.7 -0.6 -0.5 -0.4 -0.6 -0.6 20
Monetary authority; net interbank transactions; asset 558.2 94.5 -1.2 -0.4 -0.4 -0.7 -0.6 -0.5 -0.4 -0.6 -0.6 21
Monetary authority; Federal Reserve float; asset -1.5 -2.1 -1.4 -0.6 -0.5 -0.7 -0.7 -0.6 -0.5 -0.6 -0.7 22
Monetary authority; loans to domestic banks, including AMLF; asset 559.7 96.6 0.2 0.2 0.1 0.0 0.1 0.1 0.1 0.0 0.1 23
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 668.8 559.6 476.2 186.2 89.6 223.4 192.2 196.7 89.6 148.0 195.2 24
U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability 782.2 760.8 783.5 565.3 377.8 526.8 483.3 458.2 377.8 391.3 396.0 25
U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset 113.3 201.3 307.3 379.0 288.2 303.4 291.2 261.5 288.2 243.2 200.8 26
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -179.6 -350.9 -306.9 201.2 144.7 187.0 244.8 193.5 144.7 190.5 410.5 27
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 536.4 538.9 635.6 829.1 806.8 876.0 843.9 846.1 806.8 838.1 953.8 28
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 716.1 889.8 942.5 627.9 662.1 688.9 599.1 652.6 662.1 647.6 543.3 29
Rest of the world; U.S. deposits at foreign banks; liability 24.7 14.6 23.4 20.4 18.6 18.7 17.7 16.5 18.6 17.5 17.2 30
U.S.-chartered depository institutions; deposits at foreign banks; asset 24.5 9.3 14.9 13.4 10.4 10.4 10.9 9.3 10.4 10.7 11.1 31
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.3 5.4 8.5 7.0 8.2 8.3 6.7 7.2 8.2 6.8 6.1 32
Rest of the world; net interbank transactions with banks in foreign countries; asset 464.5 194.0 145.9 367.0 215.7 391.8 419.3 373.7 215.7 321.0 588.4 33
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 35.4 52.4 20.8 61.4 51.0 59.8 55.6 59.3 51.0 62.3 49.5 34
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability 117.5 129.8 103.7 131.2 170.2 133.6 132.2 186.4 170.2 191.9 167.8 35
Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset 65.8 43.7 41.9 41.9 45.6 47.3 49.3 49.6 45.6 39.3 42.3 36
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 3.2 4.2 3.3 4.6 4.9 4.4 4.6 5.3 4.9 4.6 5.3 37
Credit unions; interbank transactions due from U.S. depository institutions; asset 65.9 76.8 34.7 58.4 65.7 51.8 61.3 66.5 65.7 64.7 65.8 38
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 82.1 77.4 82.9 69.8 119.2 73.8 76.6 127.0 119.2 129.6 118.2 39
Instrument discrepancies; net interbank transactions -17.5 5.1 23.8 26.4 54.0 30.0 17.0 64.9 54.0 83.2 54.4 40


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

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