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Release Date: September 17, 2010
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 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority; net interbank transactions; liability | 209.8 | 197.4 | 186.1 | 88.6 | 1890.5 | 1633.2 | 1131.5 | 1294.1 | 1282.6 | 1201.3 | 1137.6 | 1 |
| Monetary authority; net interbank transactions; liability | 65.6 | 69.1 | 70.4 | 75.8 | 917.7 | 855.5 | 711.7 | 898.8 | 1031.9 | 1105.7 | 1026.2 | 2 |
| Monetary authority; depository institution reserves; liability | 24.0 | 19.0 | 18.7 | 20.8 | 860.0 | 805.2 | 660.5 | 848.1 | 977.0 | 1053.9 | 972.3 | 3 |
| U.S.-chartered commercial banks; vault cash; asset | 41.5 | 50.1 | 51.7 | 55.0 | 57.7 | 50.3 | 51.1 | 50.7 | 54.9 | 51.8 | 53.9 | 4 |
| Commercial banking; net interbank transactions; liability | 144.2 | 128.3 | 115.7 | 12.8 | 972.8 | 777.7 | 419.9 | 395.3 | 250.7 | 95.6 | 111.4 | 5 |
| Monetary authority; net interbank transactions; asset | 1.0 | 1.0 | -0.3 | 48.6 | 558.2 | 537.7 | 325.7 | 204.7 | 94.5 | 9.9 | -1.3 | 6 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | 118.3 | 106.0 | 96.7 | -56.9 | 362.9 | 181.7 | 1.0 | 124.6 | 70.1 | 26.8 | 46.5 | 7 |
| Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability | 142.4 | 117.7 | 108.7 | -38.4 | 387.6 | 200.3 | 15.9 | 138.1 | 84.7 | 45.9 | 69.5 | 8 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 317.4 | 320.9 | 432.3 | 496.2 | 669.1 | 552.1 | 578.0 | 653.3 | 560.6 | 476.8 | 467.8 | 9 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 467.4 | 487.7 | 586.4 | 650.7 | 782.2 | 723.6 | 724.9 | 794.0 | 762.2 | 763.9 | 781.8 | 10 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 150.0 | 166.8 | 154.2 | 154.5 | 113.1 | 171.5 | 146.9 | 140.7 | 201.6 | 287.1 | 314.0 | 11 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -167.4 | -176.0 | -255.2 | -424.0 | -179.9 | -250.7 | -438.6 | -381.2 | -350.8 | -298.1 | -299.4 | 12 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 274.3 | 333.9 | 524.5 | 529.0 | 536.4 | 515.5 | 455.8 | 533.8 | 538.7 | 576.9 | 575.8 | 13 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 441.8 | 509.9 | 779.7 | 953.0 | 716.3 | 766.2 | 894.5 | 915.0 | 889.6 | 874.9 | 875.3 | 14 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -7.5 | -27.1 | -68.4 | -110.6 | -101.5 | -101.0 | -123.5 | -134.0 | -125.1 | -132.8 | -98.9 | 15 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 33.0 | 42.2 | 19.7 | 51.6 | 143.6 | 112.5 | 110.6 | 128.0 | 127.9 | 119.5 | 138.1 | 16 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 40.5 | 69.4 | 88.1 | 162.2 | 245.1 | 213.6 | 234.1 | 262.0 | 253.0 | 252.3 | 237.0 | 17 |
| Commercial banking; deposits at foreign banks; asset | 24.1 | 11.7 | 12.0 | 18.6 | 24.7 | 18.7 | 14.9 | 13.5 | 14.6 | 19.1 | 22.9 | 18 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | 23.6 | 11.0 | 11.9 | 17.9 | 24.5 | 18.4 | 14.6 | 8.0 | 9.3 | 11.6 | 15.3 | 19 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.5 | 0.7 | 0.1 | 0.7 | 0.3 | 0.3 | 0.3 | 5.5 | 5.4 | 7.5 | 7.6 | 20 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 66.1 | 21 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | -22.8 | -22.3 | -58.9 | -24.4 | 86.4 | 3.9 | 22.6 | 39.3 | 27.9 | -26.0 | -8.4 | 22 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | 116.9 | 105.6 | 118.5 | 134.9 | 118.0 | 128.0 | 165.1 | 148.2 | 140.4 | 110.4 | 114.7 | 23 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 90.1 | 82.9 | 97.8 | 113.2 | 65.8 | 54.6 | 58.0 | 50.4 | 43.6 | 40.1 | 41.6 | 24 |
| Bank holding companies; total time and savings deposits; asset | 1.8 | 1.4 | 1.3 | 0.7 | 0.5 | 15.1 | 14.0 | 31.8 | 10.6 | 11.4 | 7.0 | 25 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 66.1 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | 139.7 | 128.0 | 177.4 | 159.4 | 31.7 | 124.1 | 142.5 | 108.9 | 112.5 | 136.4 | 123.2 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 122.3 | 117.9 | 140.0 | 133.7 | 82.1 | 72.0 | 92.9 | 78.0 | 77.4 | 88.1 | 97.9 | 28 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | 17.4 | 10.0 | 37.4 | 25.7 | -50.4 | 52.1 | 49.6 | 31.0 | 35.1 | 48.3 | 25.3 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability | 32.2 | 35.0 | 42.2 | 20.5 | 16.2 | 17.4 | 35.0 | 27.5 | 33.7 | 48.0 | 56.3 | 30 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 122.3 | 117.9 | 140.0 | 133.7 | 82.1 | 72.0 | 92.9 | 78.0 | 77.4 | 88.1 | 97.9 | 31 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 90.1 | 82.9 | 97.8 | 113.2 | 65.8 | 54.6 | 58.0 | 50.4 | 43.6 | 40.1 | 41.6 | 32 |
| Bank holding companies; net interbank transaction with U.S. banking; liability | 15.5 | 8.6 | 36.0 | 25.0 | -51.0 | 37.0 | 35.6 | -0.9 | 24.5 | 36.9 | 18.3 | 33 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | 17.4 | 10.0 | 37.4 | 25.7 | -50.4 | 52.1 | 49.6 | 31.0 | 35.1 | 48.3 | 25.3 | 34 |
| Bank holding companies; total time and savings deposits; asset | 1.8 | 1.4 | 1.3 | 0.7 | 0.5 | 15.1 | 14.0 | 31.8 | 10.6 | 11.4 | 7.0 | 35 |
| All sectors; total net interbank transactions; asset | 184.9 | 176.1 | 166.8 | 67.5 | 1838.9 | 1574.9 | 1038.3 | 1228.1 | 1196.5 | 1142.4 | 1071.4 | 36 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | 118.3 | 106.0 | 96.7 | -56.9 | 362.9 | 181.7 | 1.0 | 124.6 | 70.1 | 26.8 | 46.5 | 37 |
| Commercial banking and monetary authority; net interbank transactions; asset | 66.5 | 70.1 | 70.1 | 124.4 | 1475.9 | 1393.3 | 1037.4 | 1103.5 | 1126.4 | 1115.6 | 1024.9 | 38 |
| Monetary authority; net interbank transactions; asset | 1.0 | 1.0 | -0.3 | 48.6 | 558.2 | 537.7 | 325.7 | 204.7 | 94.5 | 9.9 | -1.3 | 39 |
| Monetary authority; Federal Reserve float; asset | 0.9 | 0.9 | -0.3 | -0.0 | -1.5 | -3.1 | -2.8 | -2.5 | -2.1 | -1.6 | -1.9 | 40 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.0 | 0.1 | 0.1 | 48.6 | 559.7 | 540.8 | 328.5 | 207.2 | 96.6 | 11.5 | 0.7 | 41 |
| Commercial banking; net interbank transactions; asset | 62.3 | 66.4 | 68.4 | 73.2 | 874.1 | 782.0 | 635.5 | 840.8 | 963.6 | 1015.4 | 942.7 | 42 |
| Commercial banking; depository institution reserves; asset | 20.8 | 16.3 | 16.7 | 18.2 | 816.3 | 731.7 | 584.4 | 790.0 | 908.7 | 963.6 | 888.9 | 43 |
| U.S.-chartered commercial banks; vault cash; asset | 41.5 | 50.1 | 51.7 | 55.0 | 57.7 | 50.3 | 51.1 | 50.7 | 54.9 | 51.8 | 53.9 | 44 |
| Savings institutions OTS reporters; depository institution reserves; asset | 3.3 | 2.7 | 2.0 | 2.6 | 39.0 | 49.0 | 54.0 | 42.5 | 45.5 | 55.3 | 48.2 | 45 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 24.5 | 22.2 | 15.6 | 22.8 | 35.0 | 35.2 | 46 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 66.1 | 47 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)