Skip to Content
Release Date: September 17, 2010
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 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority; net interbank transactions; liability | -12.4 | -11.3 | -97.5 | 1801.9 | -607.9 | -954.1 | -2276.1 | 781.2 | 17.3 | -244.4 | -564.2 | 1 |
| Monetary authority; net interbank transactions; liability | 3.6 | 1.3 | 5.4 | 842.0 | 114.2 | -209.4 | -577.5 | 752.2 | 491.4 | 334.9 | -318.7 | 2 |
| Monetary authority; depository institution reserves; liability | -5.0 | -0.3 | 2.1 | 839.2 | 117.0 | -219.1 | -578.7 | 750.2 | 515.6 | 307.6 | -326.2 | 3 |
| U.S.-chartered commercial banks; vault cash; asset | 8.6 | 1.6 | 3.3 | 2.7 | -2.8 | 9.8 | 1.2 | 2.0 | -24.2 | 27.4 | 7.5 | 4 |
| Commercial banking; net interbank transactions; liability | -15.9 | -12.5 | -102.9 | 960.0 | -722.1 | -744.8 | -1698.6 | 29.0 | -474.1 | -579.3 | -245.5 | 5 |
| Monetary authority; net interbank transactions; asset | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | -81.9 | -848.2 | -483.9 | -440.7 | -338.5 | -44.7 | 6 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | -12.3 | -9.4 | -153.6 | 419.8 | -292.9 | -578.1 | -820.4 | 515.9 | -288.9 | -13.7 | -36.4 | 7 |
| Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -24.7 | -9.1 | -147.0 | 426.0 | -303.0 | -602.4 | -835.5 | 510.5 | -284.4 | 4.1 | -21.0 | 8 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 3.5 | 111.4 | 63.9 | 172.9 | -108.5 | -489.9 | 97.6 | 310.1 | -351.9 | -358.2 | -57.1 | 9 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 20.2 | 98.8 | 64.2 | 131.5 | -20.0 | -234.2 | 5.3 | 276.4 | -127.3 | 6.7 | 71.5 | 10 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 16.8 | -12.6 | 0.3 | -41.4 | 88.5 | 255.6 | -92.3 | -33.7 | 224.6 | 365.0 | 128.6 | 11 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -8.6 | -79.2 | -168.8 | 244.0 | -170.9 | -114.6 | -843.0 | 242.2 | 31.8 | 393.5 | -99.8 | 12 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 59.6 | 190.6 | 4.5 | 7.4 | 2.3 | -83.6 | -238.7 | 311.7 | 19.9 | 152.5 | -4.1 | 13 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 68.2 | 269.8 | 173.3 | -236.6 | 173.2 | 30.9 | 604.3 | 69.5 | -11.9 | -241.0 | 95.7 | 14 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -19.6 | -41.3 | -42.2 | 9.1 | -23.5 | 2.0 | -90.0 | -41.8 | 35.7 | -31.1 | 135.8 | 15 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 9.2 | -22.6 | 31.9 | 92.0 | -15.7 | -124.3 | -7.8 | 69.7 | -0.3 | -33.9 | 74.6 | 16 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 28.9 | 18.7 | 74.1 | 83.0 | 7.8 | -126.3 | 82.2 | 111.4 | -35.9 | -2.7 | -61.2 | 17 |
| Commercial banking; deposits at foreign banks; asset | -12.4 | 0.3 | 6.6 | 6.2 | -10.1 | -24.3 | -15.2 | -5.4 | 4.5 | 17.8 | 15.4 | 18 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | -12.6 | 0.9 | 6.0 | 6.6 | -15.2 | -24.3 | -15.1 | -26.4 | 5.2 | 9.1 | 14.9 | 19 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.2 | -0.6 | 0.6 | -0.4 | 5.1 | 0.1 | -0.0 | 21.0 | -0.7 | 8.7 | 0.5 | 20 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -84.8 | -30.1 | -2.9 | 255.5 | -227.1 | -164.4 | 21 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | 0.5 | -36.6 | 34.5 | 110.8 | -2.3 | -182.8 | -106.1 | 155.8 | 123.8 | -300.9 | -134.8 | 22 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | -11.2 | 12.8 | 16.5 | -16.9 | 7.8 | -135.9 | -60.9 | 47.9 | 180.2 | -248.0 | -220.0 | 23 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | -51.3 | -26.5 | -20.7 | 9.7 | -24.2 | -38.0 | 24 |
| Bank holding companies; total time and savings deposits; asset | -0.4 | -0.1 | -0.7 | -0.1 | -4.4 | 0.2 | -4.4 | 71.5 | -85.0 | 3.2 | -17.6 | 25 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -84.8 | -30.1 | -2.9 | 255.5 | -227.1 | -164.4 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | -11.7 | 49.4 | -18.0 | -127.7 | 10.2 | 46.9 | 45.2 | -107.9 | 56.4 | 52.9 | -85.3 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -4.3 | 22.1 | -6.3 | -51.6 | -4.7 | -80.5 | 55.3 | -33.5 | 39.7 | 0.3 | 6.7 | 28 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | -7.4 | 27.3 | -11.7 | -76.1 | 14.9 | 127.4 | -10.1 | -74.4 | 16.6 | 52.6 | -92.0 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability | 2.8 | 7.2 | -21.7 | -4.3 | 17.5 | -29.2 | 81.8 | -12.8 | 30.1 | 24.4 | 44.8 | 30 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -4.3 | 22.1 | -6.3 | -51.6 | -4.7 | -80.5 | 55.3 | -33.5 | 39.7 | 0.3 | 6.7 | 31 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | -51.3 | -26.5 | -20.7 | 9.7 | -24.2 | -38.0 | 32 |
| Bank holding companies; net interbank transaction with U.S. banking; liability | -6.9 | 27.4 | -11.0 | -76.0 | 19.3 | 127.2 | -5.7 | -145.9 | 101.6 | 49.4 | -74.4 | 33 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | -7.4 | 27.3 | -11.7 | -76.1 | 14.9 | 127.4 | -10.1 | -74.4 | 16.6 | 52.6 | -92.0 | 34 |
| Bank holding companies; total time and savings deposits; asset | -0.4 | -0.1 | -0.7 | -0.1 | -4.4 | 0.2 | -4.4 | 71.5 | -85.0 | 3.2 | -17.6 | 35 |
| All sectors; total net interbank transactions; asset | -8.8 | -9.3 | -99.3 | 1771.4 | -642.4 | -869.3 | -2246.1 | 784.1 | -238.2 | -17.3 | -399.8 | 36 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | -12.3 | -9.4 | -153.6 | 419.8 | -292.9 | -578.1 | -820.4 | 515.9 | -288.9 | -13.7 | -36.4 | 37 |
| Commercial banking and monetary authority; net interbank transactions; asset | 3.5 | 0.1 | 54.2 | 1351.5 | -349.5 | -291.2 | -1425.7 | 268.2 | 50.7 | -3.6 | -363.4 | 38 |
| Monetary authority; net interbank transactions; asset | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | -81.9 | -848.2 | -483.9 | -440.7 | -338.5 | -44.7 | 39 |
| Monetary authority; Federal Reserve float; asset | -0.0 | -1.2 | 0.3 | -1.5 | -0.6 | -6.3 | 1.0 | 1.2 | 1.8 | 1.9 | -1.3 | 40 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.0 | -0.0 | 48.6 | 511.1 | -463.1 | -75.5 | -849.2 | -485.1 | -442.5 | -340.4 | -43.4 | 41 |
| Commercial banking; net interbank transactions; asset | 4.1 | 2.0 | 4.8 | 800.9 | 89.6 | -328.6 | -588.3 | 824.6 | 450.5 | 246.9 | -291.4 | 42 |
| Commercial banking; depository institution reserves; asset | -4.5 | 0.4 | 1.5 | 798.1 | 92.4 | -338.4 | -589.5 | 822.6 | 474.8 | 219.5 | -298.9 | 43 |
| U.S.-chartered commercial banks; vault cash; asset | 8.6 | 1.6 | 3.3 | 2.7 | -2.8 | 9.8 | 1.2 | 2.0 | -24.2 | 27.4 | 7.5 | 44 |
| Savings institutions OTS reporters; depository institution reserves; asset | -0.5 | -0.7 | 0.6 | 36.4 | 6.5 | 40.0 | 20.0 | -46.0 | 11.9 | 39.2 | -28.2 | 45 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 0.0 | 4.7 | 18.1 | 79.2 | -9.2 | -26.4 | 28.9 | 48.9 | 0.9 | 46 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -84.8 | -30.1 | -2.9 | 255.5 | -227.1 | -164.4 | 47 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)