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Release Date: June 7, 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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 221.3 | 191.4 | 206.0 | 193.3 | 212.2 | 214.6 | 198.0 | 156.1 | 151.1 | 192.5 | 51.3 | 1 |
| Monetary authority net interbank liabilities | 63.4 | 64.8 | 70.4 | 71.0 | 65.6 | 69.1 | 61.0 | 63.6 | 57.4 | 70.4 | 59.5 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 19.0 | 17.5 | 22.5 | 23.1 | 24.0 | 19.0 | 21.0 | 21.0 | 17.3 | 18.7 | 18.3 | 3 |
| U.S.-chartered commercial banks vault cash asset | 44.4 | 47.3 | 47.8 | 47.9 | 41.5 | 50.1 | 40.0 | 42.6 | 40.1 | 51.7 | 41.2 | 4 |
| Commercial banking net interbank liabilities | 157.8 | 126.6 | 135.7 | 122.3 | 146.6 | 145.5 | 136.9 | 92.5 | 93.7 | 122.1 | -8.2 | 5 |
| Monetary authority net interbank transactions asset | 1.0 | 0.0 | 0.5 | -0.3 | 1.0 | 1.0 | -0.3 | -0.7 | -0.8 | -0.3 | -0.8 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 161.1 | 115.5 | 119.7 | 110.0 | 118.3 | 106.0 | 93.2 | 48.9 | 48.9 | 96.4 | -40.4 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 171.6 | 127.3 | 141.1 | 128.5 | 142.4 | 117.7 | 107.5 | 62.0 | 61.9 | 108.4 | -29.2 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 179.3 | 167.0 | 213.1 | 256.7 | 317.4 | 320.9 | 324.2 | 313.1 | 357.5 | 432.5 | 397.4 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 302.0 | 324.8 | 323.9 | 433.6 | 467.4 | 487.7 | 506.5 | 526.6 | 535.9 | 585.8 | 572.5 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 122.7 | 157.8 | 110.8 | 176.9 | 150.0 | 166.8 | 182.2 | 213.6 | 178.4 | 153.4 | 175.1 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -14.8 | -50.2 | -83.0 | -95.2 | -167.4 | -176.0 | -181.9 | -198.7 | -231.9 | -255.6 | -352.3 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 133.6 | 163.3 | 176.2 | 197.4 | 274.3 | 333.9 | 377.3 | 389.7 | 446.0 | 524.5 | 521.3 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 148.4 | 213.5 | 259.3 | 292.6 | 441.8 | 509.9 | 559.3 | 588.4 | 677.9 | 780.1 | 873.6 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 7.1 | 10.4 | 11.1 | -33.1 | -7.5 | -27.1 | -34.8 | -52.4 | -63.6 | -68.4 | -74.3 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 39.3 | 51.4 | 53.4 | 13.2 | 33.0 | 42.2 | 42.3 | 28.9 | 25.8 | 19.7 | 22.2 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 32.2 | 41.0 | 42.4 | 46.3 | 40.5 | 69.4 | 77.1 | 81.3 | 89.4 | 88.1 | 96.5 | 17 |
| Commercial banking deposits at foreign banks asset | 10.5 | 11.8 | 21.4 | 18.5 | 24.1 | 11.7 | 14.3 | 13.1 | 13.0 | 12.0 | 11.2 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 9.8 | 11.1 | 21.3 | 18.3 | 23.6 | 11.0 | 14.0 | 13.0 | 12.8 | 11.9 | 10.8 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.7 | 0.7 | 0.1 | 0.1 | 0.5 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 11.1 | 15.5 | 12.6 | 27.3 | 38.5 | 44.0 | 44.4 | 45.5 | 25.9 | 33.1 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -33.0 | -17.7 | 0.3 | -64.6 | -24.5 | -24.3 | -32.8 | -32.9 | -38.2 | -60.4 | -68.7 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 59.4 | 59.7 | 76.0 | 74.2 | 116.1 | 119.4 | 122.8 | 131.6 | 136.5 | 121.6 | 125.1 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 63.1 | 47.9 | 58.8 | 60.0 | 86.9 | 79.6 | 77.3 | 85.3 | 89.8 | 94.3 | 91.1 | 24 |
| Bank holding companies total time and savings deposits asset | 0.6 | 0.7 | 1.7 | 1.6 | 1.8 | 1.4 | 1.4 | 1.8 | 1.2 | 1.3 | 0.9 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 11.1 | 15.5 | 12.6 | 27.3 | 38.5 | 44.0 | 44.4 | 45.5 | 25.9 | 33.1 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 86.0 | 89.5 | 90.3 | 97.9 | 123.2 | 133.7 | 139.9 | 136.2 | 144.1 | 144.7 | 158.4 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 6.4 | -12.1 | -14.7 | 41.0 | 17.4 | 10.0 | 15.7 | 28.3 | 30.5 | 37.4 | 35.5 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 22.9 | 41.6 | 31.5 | 37.8 | 36.3 | 54.1 | 62.5 | 50.8 | 54.4 | 50.3 | 67.2 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 86.0 | 89.5 | 90.3 | 97.9 | 123.2 | 133.7 | 139.9 | 136.2 | 144.1 | 144.7 | 158.4 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 63.1 | 47.9 | 58.8 | 60.0 | 86.9 | 79.6 | 77.3 | 85.3 | 89.8 | 94.3 | 91.1 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 5.8 | -12.8 | -16.4 | 39.4 | 15.5 | 8.6 | 14.3 | 26.5 | 29.3 | 36.0 | 34.5 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 6.4 | -12.1 | -14.7 | 41.0 | 17.4 | 10.0 | 15.7 | 28.3 | 30.5 | 37.4 | 35.5 | 33 |
| Bank holding companies total time and savings deposits asset | 0.6 | 0.7 | 1.7 | 1.6 | 1.8 | 1.4 | 1.4 | 1.8 | 1.2 | 1.3 | 0.9 | 34 |
| All sectors net interbank transactions asset | 225.5 | 180.3 | 190.5 | 180.7 | 184.9 | 176.1 | 153.9 | 111.7 | 105.6 | 166.6 | 18.2 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 161.1 | 115.5 | 119.7 | 110.0 | 118.3 | 106.0 | 93.2 | 48.9 | 48.9 | 96.4 | -40.4 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 64.4 | 64.8 | 70.8 | 70.7 | 66.5 | 70.1 | 60.7 | 62.8 | 56.6 | 70.1 | 58.7 | 37 |
| Monetary authority net interbank transactions asset | 1.0 | 0.0 | 0.5 | -0.3 | 1.0 | 1.0 | -0.3 | -0.7 | -0.8 | -0.3 | -0.8 | 38 |
| Monetary authority Federal Reserve float asset | 0.9 | -0.0 | 0.4 | -0.3 | 0.9 | 0.9 | -0.9 | -1.0 | -1.1 | -0.3 | -0.9 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.6 | 0.3 | 0.3 | 0.1 | 0.0 | 40 |
| Commercial banking net interbank transactions asset | 61.8 | 62.6 | 67.5 | 67.6 | 62.3 | 66.4 | 58.5 | 61.1 | 55.1 | 68.4 | 57.5 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 17.4 | 15.2 | 19.7 | 19.7 | 20.8 | 16.3 | 18.5 | 18.5 | 15.1 | 16.7 | 16.3 | 42 |
| U.S.-chartered commercial banks vault cash asset | 44.4 | 47.3 | 47.8 | 47.9 | 41.5 | 50.1 | 40.0 | 42.6 | 40.1 | 51.7 | 41.2 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.6 | 2.3 | 2.8 | 3.4 | 3.3 | 2.7 | 2.5 | 2.5 | 2.3 | 2.0 | 2.0 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 11.1 | 15.5 | 12.6 | 27.3 | 38.5 | 44.0 | 44.4 | 45.5 | 25.9 | 33.1 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)