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Release Date: September 17, 2007
Release dates | 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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 191.4 | 206.0 | 193.0 | 212.2 | 201.3 | 181.0 | 139.6 | 147.2 | 189.8 | 49.8 | 73.8 | 1 |
| Monetary authority net interbank liabilities | 64.8 | 70.4 | 71.0 | 65.6 | 69.1 | 61.0 | 63.6 | 57.4 | 70.4 | 59.5 | 60.7 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 17.5 | 22.5 | 23.1 | 24.0 | 19.0 | 21.0 | 21.0 | 17.3 | 18.7 | 18.3 | 17.3 | 3 |
| U.S.-chartered commercial banks vault cash asset | 47.3 | 47.8 | 48.0 | 41.5 | 50.1 | 40.0 | 42.6 | 40.1 | 51.7 | 41.2 | 43.5 | 4 |
| Commercial banking net interbank liabilities | 126.6 | 135.7 | 122.0 | 146.6 | 132.2 | 120.0 | 76.1 | 89.8 | 119.4 | -9.7 | 13.0 | 5 |
| Monetary authority net interbank transactions asset | 0.0 | 0.5 | -0.3 | 1.0 | 1.0 | -0.3 | -0.7 | -0.8 | -0.3 | -0.8 | -1.1 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 115.5 | 119.7 | 109.6 | 118.3 | 106.0 | 93.2 | 49.0 | 49.2 | 96.4 | -41.4 | -6.0 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 127.3 | 141.1 | 128.5 | 142.4 | 117.7 | 107.5 | 62.1 | 62.1 | 108.4 | -30.2 | 11.8 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 167.0 | 213.1 | 256.7 | 317.4 | 320.9 | 324.2 | 313.1 | 357.5 | 432.5 | 396.8 | 438.5 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 324.8 | 323.9 | 433.6 | 467.4 | 487.7 | 506.5 | 526.6 | 535.9 | 585.8 | 572.5 | 623.4 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 157.8 | 110.8 | 176.9 | 150.0 | 166.8 | 182.2 | 213.6 | 178.4 | 153.4 | 175.8 | 184.9 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -50.2 | -83.0 | -95.2 | -167.4 | -176.0 | -181.9 | -198.5 | -231.7 | -255.6 | -352.7 | -338.0 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 163.3 | 176.2 | 197.4 | 274.3 | 333.9 | 377.3 | 389.7 | 446.0 | 524.5 | 521.3 | 521.2 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 213.5 | 259.3 | 292.6 | 441.8 | 509.9 | 559.3 | 588.2 | 677.7 | 780.1 | 874.0 | 859.1 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 10.4 | 11.1 | -33.1 | -7.5 | -27.1 | -34.8 | -52.4 | -63.6 | -68.4 | -74.3 | -88.8 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 51.4 | 53.4 | 13.2 | 33.0 | 42.2 | 42.3 | 28.9 | 25.8 | 19.7 | 22.2 | 25.1 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 41.0 | 42.4 | 46.3 | 40.5 | 69.4 | 77.1 | 81.3 | 89.4 | 88.1 | 96.5 | 113.9 | 17 |
| Commercial banking deposits at foreign banks asset | 11.8 | 21.4 | 18.9 | 24.1 | 11.7 | 14.3 | 13.1 | 13.0 | 12.0 | 11.2 | 17.7 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 11.1 | 21.3 | 18.7 | 23.6 | 11.0 | 14.0 | 13.0 | 12.8 | 11.9 | 10.8 | 17.2 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.7 | 0.1 | 0.1 | 0.5 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.7 | 27.3 | 25.2 | 27.1 | 27.8 | 41.4 | 23.2 | 32.6 | 20.1 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -17.7 | 0.3 | -53.1 | -20.3 | -18.4 | -27.7 | -26.3 | -32.4 | -55.0 | -66.2 | -65.8 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 59.7 | 76.0 | 86.0 | 119.3 | 109.6 | 109.6 | 117.6 | 135.7 | 122.4 | 127.6 | 140.3 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 47.9 | 58.8 | 71.7 | 90.1 | 83.0 | 81.1 | 88.1 | 93.1 | 97.8 | 94.1 | 119.0 | 24 |
| Bank holding companies total time and savings deposits asset | 0.7 | 1.7 | 1.6 | 1.8 | 1.4 | 1.4 | 1.8 | 1.2 | 1.3 | 0.9 | 1.1 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.7 | 27.3 | 25.2 | 27.1 | 27.8 | 41.4 | 23.2 | 32.6 | 20.1 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 89.5 | 90.3 | 98.1 | 122.3 | 117.9 | 121.5 | 115.6 | 137.5 | 140.0 | 158.4 | 160.3 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -12.1 | -14.7 | 41.0 | 17.4 | 10.0 | 15.7 | 28.3 | 30.5 | 37.4 | 35.5 | 45.7 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 41.6 | 31.5 | 26.4 | 32.1 | 34.9 | 40.5 | 27.5 | 44.4 | 42.2 | 64.3 | 41.3 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 89.5 | 90.3 | 98.1 | 122.3 | 117.9 | 121.5 | 115.6 | 137.5 | 140.0 | 158.4 | 160.3 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 47.9 | 58.8 | 71.7 | 90.1 | 83.0 | 81.1 | 88.1 | 93.1 | 97.8 | 94.1 | 119.0 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -12.8 | -16.4 | 39.4 | 15.5 | 8.6 | 14.3 | 26.5 | 29.3 | 36.0 | 34.6 | 44.6 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -12.1 | -14.7 | 41.0 | 17.4 | 10.0 | 15.7 | 28.3 | 30.5 | 37.4 | 35.5 | 45.7 | 33 |
| Bank holding companies total time and savings deposits asset | 0.7 | 1.7 | 1.6 | 1.8 | 1.4 | 1.4 | 1.8 | 1.2 | 1.3 | 0.9 | 1.1 | 34 |
| All sectors net interbank transactions asset | 180.3 | 190.5 | 180.3 | 184.9 | 176.1 | 154.0 | 111.9 | 105.8 | 166.6 | 17.2 | 53.7 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 115.5 | 119.7 | 109.6 | 118.3 | 106.0 | 93.2 | 49.0 | 49.2 | 96.4 | -41.4 | -6.0 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 64.8 | 70.8 | 70.8 | 66.5 | 70.1 | 60.8 | 62.8 | 56.6 | 70.1 | 58.7 | 59.6 | 37 |
| Monetary authority net interbank transactions asset | 0.0 | 0.5 | -0.3 | 1.0 | 1.0 | -0.3 | -0.7 | -0.8 | -0.3 | -0.8 | -1.1 | 38 |
| Monetary authority Federal Reserve float asset | -0.0 | 0.4 | -0.3 | 0.9 | 0.9 | -0.9 | -1.0 | -1.1 | -0.3 | -0.9 | -1.3 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.6 | 0.3 | 0.3 | 0.1 | 0.0 | 0.2 | 40 |
| Commercial banking net interbank transactions asset | 62.6 | 67.5 | 67.6 | 62.3 | 66.4 | 58.5 | 61.1 | 55.1 | 68.4 | 57.5 | 58.4 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 15.2 | 19.7 | 19.7 | 20.8 | 16.3 | 18.5 | 18.5 | 15.1 | 16.7 | 16.3 | 15.0 | 42 |
| U.S.-chartered commercial banks vault cash asset | 47.3 | 47.8 | 48.0 | 41.5 | 50.1 | 40.0 | 42.6 | 40.1 | 51.7 | 41.2 | 43.5 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 2.3 | 2.8 | 3.4 | 3.3 | 2.7 | 2.5 | 2.5 | 2.3 | 2.0 | 2.0 | 2.3 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.7 | 27.3 | 25.2 | 27.1 | 27.8 | 41.4 | 23.2 | 32.6 | 20.1 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)