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Release Date: December 10, 2015
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | -536.9 | -142.8 | 820.5 | -194.5 | 1129.1 | 115.0 | 402.9 | -1379.1 | 496.3 | -1054.5 | -320.9 | 1 |
| Monetary authority; net interbank transactions; liability | 114.2 | -11.1 | 602.3 | -64.1 | 760.6 | 131.0 | 332.8 | -641.0 | 245.2 | -773.7 | -177.5 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | -496.4 | -201.3 | -263.4 | -114.2 | 191.0 | 54.2 | 298.2 | -239.9 | 326.8 | -490.8 | -239.0 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -152.2 | 30.7 | 504.6 | -1.9 | 175.1 | -70.3 | -220.1 | -504.4 | -123.3 | 250.7 | 109.5 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -1.0 | 0.9 | -1.2 | -0.4 | 0.2 | -0.6 | 2.6 | -0.5 | -1.7 | -1.9 | 3.2 | 5 |
| Credit unions; net interbank transactions; liability | -1.6 | 38.1 | -21.9 | -13.8 | 2.2 | 0.7 | -10.7 | 6.7 | 49.3 | -38.8 | -17.1 | 6 |
| All sectors; total net interbank transactions; asset | -551.4 | -168.7 | 817.0 | -200.1 | 1072.3 | 162.0 | 388.0 | -1156.5 | 207.9 | -884.1 | -223.1 | 7 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -0.5 | 0.5 | -0.9 | 0.7 | -1.2 | 1.8 | 1.6 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 41.6 | -87.8 | 231.0 | 6.9 | 456.9 | 192.7 | 290.1 | 128.4 | 255.6 | -792.8 | -106.4 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 45.1 | 66.7 | 360.2 | -72.2 | 309.3 | -59.3 | 76.6 | -795.9 | -66.0 | 57.6 | -62.2 | 10 |
| Credit unions; depository institution reserves; asset | 27.5 | 10.0 | 11.1 | 1.2 | -5.7 | -2.5 | -33.9 | 26.6 | 55.6 | -38.4 | -8.9 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -201.9 | -61.8 | 213.9 | -136.0 | 312.2 | 30.6 | 56.1 | -516.3 | -36.1 | -112.2 | -47.2 | 12 |
| Instrument discrepancies; net interbank transactions | 14.5 | 25.8 | 3.5 | 5.7 | 56.8 | -47.1 | 14.9 | -222.5 | 288.4 | -170.4 | -97.8 | 13 |
| Private depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 2.6 | 2.0 | 4.8 | -1.5 | 8.1 | 5.6 | 1.8 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 2.5 | 2.0 | 4.9 | -1.6 | 8.2 | 5.6 | 1.8 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | -0.2 | -0.0 | 0.0 | 16 |
| Monetary authority; depository institution reserves; liability | 117.0 | -8.9 | 594.2 | -71.2 | 758.0 | 128.9 | 328.0 | -639.4 | 237.1 | -779.3 | -179.2 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 44.4 | -85.6 | 222.9 | -0.2 | 454.4 | 190.7 | 285.2 | 130.0 | 247.4 | -798.4 | -108.1 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 45.1 | 66.7 | 360.2 | -72.2 | 309.3 | -59.3 | 76.7 | -796.0 | -65.8 | 57.6 | -62.2 | 19 |
| Credit unions; depository institution reserves; asset | 27.5 | 10.0 | 11.1 | 1.2 | -5.7 | -2.5 | -33.9 | 26.6 | 55.6 | -38.4 | -8.9 | 20 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -0.5 | 0.5 | -0.9 | 0.7 | -1.2 | 1.8 | 1.6 | 21 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -0.5 | 0.5 | -0.9 | 0.7 | -1.2 | 1.8 | 1.6 | 22 |
| Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | -0.5 | 0.4 | -1.6 | 1.4 | -0.8 | 1.3 | 1.3 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | -0.0 | -0.1 | 0.0 | 0.1 | 0.7 | -0.7 | -0.4 | 0.5 | 0.3 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -53.5 | -78.4 | -309.3 | -87.8 | 153.5 | 102.0 | 297.6 | -20.3 | 106.4 | -373.3 | -155.5 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | -50.2 | 21.5 | -222.2 | -199.0 | 103.7 | 15.8 | 275.1 | -132.4 | 31.1 | -238.4 | -133.2 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 3.4 | 99.9 | 87.1 | -111.1 | -49.8 | -86.2 | -22.5 | -112.1 | -75.3 | 134.9 | 22.4 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -149.6 | 37.0 | 512.1 | -51.6 | 157.9 | -67.2 | -233.1 | -491.3 | -143.0 | 265.3 | 79.8 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | -25.6 | 53.8 | 296.7 | -90.0 | 143.3 | -123.8 | -118.5 | -574.4 | -156.0 | 0.0 | -36.7 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 124.0 | 16.8 | -215.4 | -38.3 | -14.6 | -56.6 | 114.6 | -83.0 | -13.0 | -265.3 | -116.6 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | -9.6 | 13.6 | -12.4 | -2.6 | -0.3 | 1.4 | -0.0 | 0.6 | -6.4 | -3.3 | -4.6 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | -15.3 | 6.9 | -4.0 | -3.3 | 0.4 | 0.8 | -0.1 | -2.7 | 0.2 | -9.3 | -2.5 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 5.7 | 6.6 | -8.4 | 0.7 | -0.8 | 0.7 | 0.1 | 3.4 | -6.6 | 6.0 | -2.1 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | -8.4 | -6.8 | -1.3 | 0.8 | 0.5 | -2.8 | -8.3 | -4.0 | -6.0 | -7.5 | 23.9 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | -2.0 | -3.4 | 0.4 | -0.2 | -0.1 | -2.3 | -3.4 | -2.2 | -0.5 | -3.2 | 13.9 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | -6.4 | -3.4 | -1.7 | 1.1 | 0.5 | -0.5 | -5.0 | -1.9 | -5.5 | -4.3 | 10.0 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -201.9 | -61.8 | 213.9 | -136.0 | 312.2 | 30.6 | 56.1 | -516.3 | -36.1 | -112.2 | -47.2 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 7.5 | -16.8 | 40.8 | -29.5 | 38.5 | -45.3 | 4.7 | -220.9 | 222.3 | -125.3 | -101.5 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | -1.8 | -14.0 | 21.7 | 23.0 | 52.1 | -48.5 | -17.2 | -234.8 | 224.5 | -128.1 | -90.6 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -18.8 | -0.8 | -4.9 | 3.1 | -2.3 | -1.4 | -40.1 | -6.1 | -16.3 | 1.5 | -6.7 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.0 | -0.9 | 1.2 | 0.4 | -0.2 | 0.6 | -2.6 | 0.5 | 1.7 | 1.9 | -3.2 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 1.6 | -38.1 | 21.9 | 13.8 | -2.2 | -0.7 | 10.7 | -6.7 | -49.3 | 38.8 | 17.1 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -9.3 | 2.9 | -19.1 | 52.5 | 13.6 | -3.3 | -21.9 | -13.9 | 2.2 | -2.8 | 10.9 | 43 |
| Instrument discrepancies; net interbank transactions | 14.5 | 25.8 | 3.5 | 5.7 | 56.8 | -47.1 | 14.9 | -222.5 | 288.4 | -170.4 | -97.8 | 44 |
NOTES
- Sum of lines 25 and 28 less line 31 plus line 34.
- Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 44), which is due to inconsistencies in source data, appears on line 13 as the discrepancy between liabilities and assets.
- Sum of lines 40, 41, 42, and 44.
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