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Release Date: June 7, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | -28.0 | 17.4 | -14.2 | 19.2 | 0.9 | -22.1 | -14.1 | -132.0 | -25.5 | 83.1 | -508.7 | 1 |
| Monetary authority net interbank liabilities | 1.4 | 5.6 | 0.6 | -5.4 | 3.5 | 1.3 | -6.5 | -2.0 | -23.3 | 37.0 | -19.9 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -1.6 | 5.1 | 0.5 | 1.0 | -5.0 | -0.3 | -1.5 | -4.5 | -14.8 | 19.5 | -12.2 | 3 |
| U.S.-chartered commercial banks vault cash asset | 2.9 | 0.5 | 0.1 | -6.4 | 8.5 | 1.6 | -5.0 | 2.5 | -8.5 | 17.6 | -7.7 | 4 |
| Commercial banking net interbank liabilities | -29.4 | 11.9 | -14.9 | 24.6 | -2.7 | -23.4 | -7.5 | -130.0 | -2.2 | 46.1 | -488.8 | 5 |
| Monetary authority net interbank transactions asset | -1.0 | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | -5.0 | -1.8 | -0.1 | 2.0 | -2.3 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -45.6 | 4.2 | -9.7 | 8.4 | -12.3 | -9.6 | -27.8 | -138.3 | 6.7 | 120.8 | -528.3 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -44.3 | 13.9 | -12.7 | 14.0 | -24.7 | -9.3 | -17.4 | -143.1 | 6.3 | 116.9 | -531.5 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | -12.3 | 46.1 | 43.6 | 60.7 | 3.5 | 111.6 | 13.8 | 11.0 | 163.5 | 258.1 | -137.8 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 22.8 | -0.9 | 109.7 | 33.8 | 20.2 | 98.2 | 75.1 | 80.7 | 37.0 | 199.9 | -53.3 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 35.1 | -47.0 | 66.0 | -26.8 | 16.8 | -13.4 | 61.4 | 69.7 | -126.5 | -58.3 | 84.5 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -35.4 | -32.8 | -12.2 | -72.2 | -8.6 | -79.6 | -0.6 | -83.6 | -112.3 | -122.1 | -370.2 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 29.7 | 13.0 | 21.1 | 77.0 | 59.6 | 190.6 | 173.7 | 49.6 | 224.9 | 314.1 | -12.8 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 65.0 | 45.8 | 33.3 | 149.2 | 68.2 | 270.2 | 174.3 | 133.2 | 337.2 | 436.2 | 357.4 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 3.3 | 0.6 | -44.1 | 25.6 | -19.6 | -41.3 | -30.6 | -70.5 | -44.8 | -19.2 | -23.5 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 12.2 | 2.0 | -40.2 | 19.8 | 9.2 | -22.6 | 0.4 | -53.7 | -12.5 | -24.5 | 10.3 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 8.8 | 1.4 | 3.9 | -5.8 | 28.9 | 18.7 | 31.0 | 16.9 | 32.3 | -5.4 | 33.8 | 17 |
| Commercial banking deposits at foreign banks asset | 1.3 | 9.7 | -2.9 | 5.6 | -12.4 | 0.3 | 10.5 | -4.8 | -0.4 | -3.9 | -3.2 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 1.3 | 10.2 | -3.0 | 5.3 | -12.6 | 0.9 | 12.2 | -4.2 | -0.6 | -3.7 | -4.4 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | -0.0 | -0.6 | 0.0 | 0.3 | 0.2 | -0.6 | -1.7 | -0.6 | 0.2 | -0.2 | 1.3 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.6 | -12.5 | 25.3 | 10.1 | -8.8 | -76.8 | 41.8 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 16.5 | 20.9 | -66.4 | 40.3 | -1.2 | -36.2 | 7.3 | -18.2 | -22.9 | -110.8 | 25.1 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 1.5 | 19.1 | -3.2 | 42.1 | 1.9 | 2.2 | 24.6 | 26.7 | 16.7 | -59.3 | 38.7 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -15.8 | 10.9 | 1.3 | 26.8 | -7.3 | 14.8 | -0.6 | 14.9 | 28.0 | 16.8 | -1.4 | 24 |
| Bank holding companies total time and savings deposits asset | 0.1 | 1.0 | -0.1 | 0.2 | -0.4 | -0.1 | -0.0 | 1.7 | -2.5 | 0.6 | -1.7 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.6 | -12.5 | 25.3 | 10.1 | -8.8 | -76.8 | 41.8 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 3.4 | 0.9 | 7.5 | 25.4 | 10.5 | 11.0 | -5.4 | -5.6 | 30.8 | 24.2 | 21.2 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -18.4 | -2.6 | 55.7 | -23.6 | -7.4 | 27.3 | 22.7 | 50.5 | 8.8 | 27.4 | -7.7 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 19.2 | -10.0 | 6.3 | -1.5 | 17.8 | -3.8 | -4.8 | -20.5 | 2.8 | 7.3 | 22.6 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 3.4 | 0.9 | 7.5 | 25.4 | 10.5 | 11.0 | -5.4 | -5.6 | 30.8 | 24.2 | 21.2 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -15.8 | 10.9 | 1.3 | 26.8 | -7.3 | 14.8 | -0.6 | 14.9 | 28.0 | 16.8 | -1.4 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -18.6 | -3.6 | 55.8 | -23.8 | -6.9 | 27.4 | 22.7 | 48.8 | 11.4 | 26.7 | -6.0 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -18.4 | -2.6 | 55.7 | -23.6 | -7.4 | 27.3 | 22.7 | 50.5 | 8.8 | 27.4 | -7.7 | 33 |
| Bank holding companies total time and savings deposits asset | 0.1 | 1.0 | -0.1 | 0.2 | -0.4 | -0.1 | -0.0 | 1.7 | -2.5 | 0.6 | -1.7 | 34 |
| All sectors net interbank transactions asset | -45.2 | 10.2 | -9.8 | 4.2 | -8.7 | -9.6 | -39.3 | -142.1 | -16.7 | 159.9 | -550.5 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -45.6 | 4.2 | -9.7 | 8.4 | -12.3 | -9.6 | -27.8 | -138.3 | 6.7 | 120.8 | -528.3 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 0.4 | 6.0 | -0.1 | -4.2 | 3.5 | 0.1 | -11.5 | -3.8 | -23.4 | 39.0 | -22.2 | 37 |
| Monetary authority net interbank transactions asset | -1.0 | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | -5.0 | -1.8 | -0.1 | 2.0 | -2.3 | 38 |
| Monetary authority Federal Reserve float asset | -0.9 | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | -7.0 | -0.7 | -0.2 | 3.1 | -2.1 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | -0.1 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 2.0 | -1.1 | 0.1 | -1.0 | -0.2 | 40 |
| Commercial banking net interbank transactions asset | 0.7 | 5.0 | 0.1 | -5.3 | 4.1 | 2.0 | -5.7 | -1.8 | -22.5 | 38.1 | -20.0 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -2.2 | 4.5 | -0.0 | 1.1 | -4.5 | 0.4 | -0.6 | -4.3 | -14.1 | 20.5 | -12.3 | 42 |
| U.S.-chartered commercial banks vault cash asset | 2.9 | 0.5 | 0.1 | -6.4 | 8.5 | 1.6 | -5.0 | 2.5 | -8.5 | 17.6 | -7.7 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 0.6 | 0.6 | 0.5 | -0.1 | -0.5 | -0.7 | -0.9 | -0.2 | -0.8 | -1.1 | 0.1 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.6 | -12.5 | 25.3 | 10.1 | -8.8 | -76.8 | 41.8 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)