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Release Date: September 25, 2013
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 1823.0 | -590.9 | -132.9 | 844.5 | -208.8 | 390.3 | -274.2 | -455.4 | -495.7 | 2089.1 | 1799.2 | 1 |
| Monetary authority; net interbank transactions; liability | 842.0 | 114.2 | -11.1 | 602.3 | -64.1 | -57.0 | -178.0 | -255.5 | 234.1 | 1171.4 | 887.0 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 746.9 | -534.3 | -213.0 | -229.4 | -125.0 | 387.1 | -205.9 | -191.2 | -490.0 | 560.9 | 185.8 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | 240.4 | -158.9 | 48.2 | 496.5 | -12.0 | -9.0 | 161.6 | 35.6 | -236.2 | 312.6 | 743.3 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -0.6 | -1.0 | 0.9 | -1.2 | -0.4 | 0.5 | -0.6 | -2.9 | 1.5 | 1.3 | -2.7 | 5 |
| Credit unions; net interbank transactions; liability | -5.7 | -10.9 | 42.2 | -23.7 | -7.3 | 68.6 | -51.4 | -41.5 | -5.1 | 42.9 | -14.2 | 6 |
| All sectors; total net interbank transactions; asset | 1762.3 | -619.9 | -155.0 | 824.2 | -215.4 | 202.2 | -138.2 | -481.9 | -443.5 | 1758.7 | 1881.2 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 410.8 | -270.4 | -48.2 | 221.1 | -151.3 | 260.3 | 39.5 | -227.0 | -677.8 | 587.9 | 994.3 | 8 |
| Monetary authority; net interbank transactions; asset | 509.6 | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | -0.0 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 599.3 | 50.9 | -91.9 | 232.9 | 0.4 | -14.3 | -166.3 | -154.8 | 336.9 | 704.5 | 75.8 | 10 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 238.0 | 45.1 | 66.7 | 360.2 | -72.2 | -127.3 | 34.6 | -68.9 | -127.2 | 410.1 | 873.2 | 11 |
| Credit unions; depository institution reserves; asset | 4.7 | 18.1 | 14.1 | 9.2 | 7.7 | 84.6 | -46.2 | -31.8 | 24.4 | 56.8 | -62.0 | 12 |
| Instrument discrepancies; net interbank transactions | 60.7 | 29.1 | 22.1 | 20.3 | 6.6 | 188.1 | -136.0 | 26.5 | -52.1 | 330.4 | -82.0 | 13 |
| U.S.-chartered depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | -7.7 | -6.2 | 11.0 | 31.3 | -25.8 | -4.7 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | -7.7 | -6.2 | 11.0 | 31.3 | -25.8 | -4.7 | 15 |
| Monetary authority; depository institution reserves; liability | 839.2 | 117.0 | -8.9 | 594.2 | -71.2 | -49.3 | -171.8 | -266.5 | 202.7 | 1197.2 | 891.6 | 16 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 596.6 | 53.7 | -89.7 | 224.8 | -6.7 | -6.6 | -160.1 | -165.7 | 305.6 | 730.3 | 80.4 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 238.0 | 45.1 | 66.7 | 360.2 | -72.2 | -127.3 | 34.6 | -68.9 | -127.2 | 410.1 | 873.2 | 18 |
| Credit unions; depository institution reserves; asset | 4.7 | 18.1 | 14.1 | 9.2 | 7.7 | 84.6 | -46.2 | -31.8 | 24.4 | 56.8 | -62.0 | 19 |
| Monetary authority; net interbank transactions; asset | 509.6 | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | -0.0 | 20 |
| Monetary authority; net interbank transactions; asset | 509.6 | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | -0.0 | 21 |
| Monetary authority; Federal Reserve float; asset | -1.5 | -0.6 | 0.7 | 0.8 | 0.1 | -0.4 | 0.0 | 0.4 | 0.5 | -0.4 | -0.5 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 511.1 | -463.1 | -96.4 | -0.0 | -0.1 | -0.8 | 0.3 | 0.2 | -0.2 | -0.2 | 0.4 | 23 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 172.6 | -109.3 | -83.3 | -290.0 | -96.7 | 232.0 | -106.3 | -65.1 | -447.2 | 325.2 | 202.3 | 24 |
| U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | 131.5 | -21.3 | 22.7 | -218.3 | -187.5 | -153.8 | -173.9 | -100.6 | -321.5 | 53.9 | 19.0 | 25 |
| U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | -41.1 | 88.0 | 106.0 | 71.7 | -90.8 | -385.8 | -67.6 | -35.5 | 125.7 | -271.3 | -183.2 | 26 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | 244.3 | -171.2 | 43.9 | 508.2 | -56.5 | 21.0 | 141.8 | -166.7 | -222.2 | 258.5 | 791.0 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 7.4 | 2.5 | 96.7 | 193.5 | -22.3 | 187.5 | -128.4 | 8.9 | -157.0 | 125.0 | 462.9 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | -236.9 | 173.7 | 52.7 | -314.6 | 34.3 | 166.5 | -270.3 | 175.6 | 65.1 | -133.5 | -328.1 | 29 |
| Rest of the world; U.S. deposits at foreign banks; liability | 6.2 | -10.1 | 8.8 | -3.0 | -1.9 | -7.3 | -3.9 | -4.9 | 8.5 | -4.3 | -1.1 | 30 |
| U.S.-chartered depository institutions; deposits at foreign banks; asset | 6.6 | -15.2 | 5.7 | -1.5 | -3.1 | -12.3 | 2.2 | -6.6 | 4.6 | 1.2 | 1.6 | 31 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | -0.4 | 5.1 | 3.1 | -1.5 | 1.2 | 5.1 | -6.1 | 1.8 | 3.9 | -5.5 | -2.7 | 32 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 410.8 | -270.4 | -48.2 | 221.1 | -151.3 | 260.3 | 39.5 | -227.0 | -677.8 | 587.9 | 994.3 | 33 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 71.3 | 23.5 | -28.2 | 58.3 | -31.4 | 143.8 | -97.8 | -133.3 | -38.4 | 237.6 | -14.7 | 34 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 19.7 | 18.7 | -22.7 | 45.2 | 18.0 | 128.3 | -83.3 | 82.3 | -55.3 | 245.4 | -56.9 | 35 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset | -47.3 | -22.2 | -1.7 | -0.0 | 3.7 | 9.4 | 0.7 | 11.4 | -6.8 | -40.8 | 8.2 | 36 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 0.6 | 1.0 | -0.9 | 1.2 | 0.4 | -0.5 | 0.6 | 2.9 | -1.5 | -1.3 | 2.7 | 37 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 5.7 | 10.9 | -42.2 | 23.7 | 7.3 | -68.6 | 51.4 | 41.5 | 5.1 | -42.9 | 14.2 | 38 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -51.6 | -4.7 | 5.6 | -13.1 | 49.4 | -15.5 | 14.5 | 215.6 | -16.8 | 7.8 | -42.2 | 39 |
| Instrument discrepancies; net interbank transactions | 60.7 | 29.1 | 22.1 | 20.3 | 6.6 | 188.1 | -136.0 | 26.5 | -52.1 | 330.4 | -82.0 | 40 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)