Skip to Content
Release Date: March 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 1068.5 | 1889.0 | 1683.8 | 2813.0 | 2794.3 | 2767.7 | 2813.0 | 3025.3 | 3052.3 | 3131.2 | 2794.3 | 1 |
| Monetary authority; net interbank transactions; liability | 1020.8 | 1623.1 | 1562.1 | 2322.7 | 2453.7 | 2294.6 | 2322.7 | 2509.1 | 2520.8 | 2602.5 | 2453.7 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 428.3 | 164.9 | 36.7 | 227.8 | 268.5 | 191.0 | 227.8 | 213.5 | 221.4 | 323.3 | 268.5 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -347.1 | 157.5 | 155.6 | 330.7 | 140.7 | 351.6 | 330.7 | 372.0 | 381.2 | 272.2 | 140.7 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -3.3 | -4.6 | -4.9 | -4.7 | -5.3 | -5.0 | -4.7 | -5.5 | -5.8 | -5.2 | -5.3 | 5 |
| Credit unions; net interbank transactions; liability | -30.0 | -51.9 | -65.7 | -63.5 | -63.3 | -64.5 | -63.5 | -63.8 | -65.1 | -61.7 | -63.3 | 6 |
| All sectors; total net interbank transactions; asset | 1043.8 | 1860.7 | 1663.8 | 2736.1 | 2827.7 | 2734.7 | 2736.1 | 2975.5 | 3013.8 | 3117.9 | 2827.7 | 7 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | -0.4 | -0.9 | -0.5 | -0.4 | -0.6 | -0.4 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 628.5 | 859.5 | 869.6 | 1326.5 | 1519.2 | 1284.6 | 1326.5 | 1376.0 | 1404.6 | 1475.7 | 1519.2 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 350.8 | 711.0 | 638.8 | 948.1 | 888.8 | 963.5 | 948.1 | 1071.1 | 1068.7 | 1087.8 | 888.8 | 10 |
| Credit unions; depository institution reserves; asset | 41.5 | 52.6 | 53.8 | 48.1 | 45.7 | 46.4 | 48.1 | 62.0 | 47.5 | 39.0 | 45.7 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 24.2 | 238.1 | 102.1 | 414.3 | 374.5 | 440.5 | 414.3 | 466.9 | 493.3 | 515.9 | 374.5 | 12 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | -33.4 | 32.9 | 76.9 | 49.8 | 38.6 | 13.3 | -33.4 | 13 |
| Private depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 75.7 | 62.2 | 73.6 | 64.8 | 64.9 | 64.7 | 75.7 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 75.6 | 62.2 | 73.6 | 64.8 | 64.9 | 64.7 | 75.6 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 16 |
| Monetary authority; depository institution reserves; liability | 968.1 | 1562.3 | 1491.0 | 2249.1 | 2378.0 | 2232.4 | 2249.1 | 2444.3 | 2455.8 | 2537.8 | 2378.0 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 575.8 | 798.7 | 798.5 | 1252.9 | 1443.6 | 1222.5 | 1252.9 | 1311.3 | 1339.8 | 1411.1 | 1443.6 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 350.8 | 711.0 | 638.8 | 948.0 | 888.8 | 963.5 | 948.0 | 1071.0 | 1068.6 | 1087.8 | 888.8 | 19 |
| Credit unions; depository institution reserves; asset | 41.5 | 52.6 | 53.8 | 48.1 | 45.7 | 46.4 | 48.1 | 62.0 | 47.5 | 39.0 | 45.7 | 20 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | -0.4 | -0.9 | -0.5 | -0.4 | -0.6 | -0.4 | 21 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | -0.4 | -0.9 | -0.5 | -0.4 | -0.6 | -0.4 | 22 |
| Monetary authority; Federal Reserve float; asset | -1.4 | -0.6 | -0.5 | -1.0 | -0.6 | -0.6 | -1.0 | -0.5 | -0.5 | -0.9 | -0.6 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 420.1 | 110.9 | 23.0 | 176.5 | 265.1 | 162.0 | 176.5 | 190.8 | 203.0 | 277.2 | 265.1 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 824.8 | 602.6 | 403.6 | 507.3 | 509.5 | 433.1 | 507.3 | 500.5 | 481.1 | 549.6 | 509.5 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 404.6 | 491.7 | 380.6 | 330.8 | 244.4 | 271.1 | 330.8 | 309.7 | 278.1 | 272.4 | 244.4 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -376.1 | 135.9 | 84.3 | 242.3 | 117.7 | 278.6 | 242.3 | 278.6 | 295.8 | 246.2 | 117.7 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 841.2 | 1137.9 | 1047.9 | 1191.3 | 1067.5 | 1153.6 | 1191.3 | 1211.4 | 1240.7 | 1218.4 | 1067.5 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 1217.3 | 1002.0 | 963.6 | 949.0 | 949.7 | 875.1 | 949.0 | 932.9 | 944.9 | 972.2 | 949.7 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | 35.3 | 22.9 | 20.3 | 20.0 | 21.1 | 18.3 | 20.0 | 20.5 | 21.3 | 21.3 | 21.1 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 18.2 | 14.3 | 11.0 | 11.5 | 12.2 | 11.3 | 11.5 | 12.5 | 12.9 | 12.9 | 12.2 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 17.0 | 8.6 | 9.3 | 8.5 | 9.0 | 7.0 | 8.5 | 8.0 | 8.4 | 8.4 | 9.0 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | 15.5 | 14.2 | 15.1 | 15.5 | 12.8 | 18.2 | 15.5 | 18.0 | 15.8 | 13.8 | 12.8 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 6.3 | 6.7 | 6.4 | 6.4 | 4.1 | 7.6 | 6.4 | 6.8 | 5.5 | 4.6 | 4.1 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 9.2 | 7.5 | 8.6 | 9.1 | 8.6 | 10.7 | 9.1 | 11.3 | 10.4 | 9.1 | 8.6 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 24.2 | 238.1 | 102.1 | 414.3 | 374.5 | 440.5 | 414.3 | 466.9 | 493.3 | 515.9 | 374.5 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 21.3 | 62.1 | 18.7 | 57.2 | 11.9 | 33.1 | 57.2 | 29.0 | 26.2 | 55.0 | 11.9 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 91.2 | 112.9 | 122.0 | 174.1 | 62.8 | 152.4 | 174.1 | 153.1 | 148.7 | 109.4 | 62.8 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 33.1 | 28.2 | 31.3 | 29.0 | 27.6 | 50.0 | 29.0 | 34.0 | 39.2 | 29.2 | 27.6 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 3.3 | 4.6 | 4.9 | 4.7 | 5.3 | 5.0 | 4.7 | 5.5 | 5.8 | 5.2 | 5.3 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 30.0 | 51.9 | 65.7 | 63.5 | 63.3 | 64.5 | 63.5 | 63.8 | 65.1 | 61.7 | 63.3 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 69.9 | 50.8 | 103.3 | 116.9 | 50.9 | 119.3 | 116.9 | 124.2 | 122.5 | 54.4 | 50.9 | 43 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | -33.4 | 32.9 | 76.9 | 49.8 | 38.6 | 13.3 | -33.4 | 44 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)