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Release Date: June 8, 2006
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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 12.0 | -28.0 | 17.4 | -14.6 | -5.0 | 47.5 | 142.6 | 163.4 | -67.2 | -48.7 | 70.0 | 1 |
| Monetary authority net interbank liabilities | -27.1 | 1.4 | 5.6 | 0.6 | -5.4 | 3.6 | 36.7 | -3.2 | -24.5 | 5.2 | -3.9 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -5.0 | -1.6 | 5.1 | 0.5 | 1.0 | -5.0 | -6.5 | -10.6 | -4.3 | 1.4 | -4.9 | 3 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | -6.4 | 8.6 | 43.3 | 7.4 | -20.3 | 3.8 | 1.0 | 4 |
| Commercial banking net interbank liabilities | 39.1 | -29.4 | 11.9 | -15.3 | 0.4 | 44.0 | 105.8 | 166.6 | -42.7 | -53.9 | 73.9 | 5 |
| Monetary authority net interbank tranactions asset | 1.0 | -1.0 | 0.4 | -0.7 | 1.2 | -0.0 | -9.3 | 2.5 | 5.4 | 1.4 | -4.9 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | -10.1 | -15.8 | 34.4 | 102.4 | 177.3 | -47.6 | -94.2 | 81.5 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 21.8 | -44.3 | 13.9 | -13.1 | -10.2 | 22.0 | 100.4 | 128.2 | -52.3 | -88.2 | 92.0 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 45.8 | -12.3 | 46.1 | 43.7 | 61.0 | 8.5 | 13.6 | -38.4 | 107.8 | -48.9 | 84.6 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 75.2 | 22.8 | -0.9 | 109.9 | 33.8 | 21.1 | -74.0 | 129.4 | 69.3 | -40.2 | 75.9 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 29.5 | 35.1 | -47.0 | 66.1 | -27.1 | 12.6 | -87.6 | 167.7 | -38.5 | 8.7 | -8.7 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -56.5 | -35.4 | -32.8 | -11.9 | -97.4 | 14.6 | 86.9 | 171.4 | -180.8 | -19.1 | 32.6 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | -14.3 | 29.7 | 13.0 | 21.6 | 60.8 | 72.8 | -9.2 | 105.7 | 15.2 | 179.6 | 182.3 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 42.2 | 65.0 | 45.8 | 33.5 | 158.3 | 58.2 | -96.1 | -65.7 | 196.0 | 198.6 | 149.7 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 32.5 | 3.3 | 0.6 | -44.9 | 26.3 | -1.1 | -0.1 | -4.9 | 20.7 | -20.3 | -25.3 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 30.9 | 12.2 | 2.0 | -40.2 | 19.8 | 9.2 | 20.4 | 4.1 | 0.9 | 11.6 | 0.8 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | -1.6 | 8.8 | 1.4 | 4.7 | -6.5 | 10.4 | 20.5 | 9.0 | -19.9 | 31.8 | 26.0 | 17 |
| Commercial banking deposits at foreign banks asset | 1.0 | 1.3 | 9.7 | -2.9 | 5.6 | -12.4 | -2.0 | -49.1 | -4.7 | 6.1 | 10.5 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 0.4 | 1.3 | 10.2 | -3.0 | 5.3 | -12.6 | -12.6 | -38.6 | -4.4 | 5.0 | 12.2 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.6 | -0.0 | -0.6 | 0.0 | 0.3 | 0.2 | 10.6 | -10.5 | -0.3 | 1.0 | -1.7 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 9.5 | 12.8 | -13.1 | -0.4 | 38.9 | -2.7 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 27.4 | 16.5 | 20.9 | -66.4 | 40.3 | -1.3 | -55.9 | 87.2 | -53.7 | 17.0 | -61.6 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 8.1 | 1.5 | 19.1 | -3.2 | 42.1 | 1.8 | -42.9 | 18.4 | -18.0 | 49.7 | -31.2 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -9.1 | -15.8 | 10.9 | 1.3 | 26.8 | -7.3 | -55.9 | 31.0 | -16.9 | 12.6 | -28.5 | 24 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.1 | 1.0 | -0.1 | 0.2 | -0.4 | 0.2 | 0.6 | -0.7 | -1.8 | -0.0 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 9.5 | 12.8 | -13.1 | -0.4 | 38.9 | -2.7 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 7.1 | 3.4 | 0.9 | 7.5 | 25.4 | 10.5 | 40.9 | -72.3 | 48.9 | 24.3 | 8.0 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -26.4 | -18.4 | -2.6 | 55.7 | -23.6 | -7.3 | -27.9 | 3.4 | -13.2 | 8.4 | 22.4 | 28 |
| Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability | 16.2 | 19.2 | -10.0 | 6.3 | -1.5 | 17.8 | 96.9 | -103.3 | 65.8 | 11.7 | 36.5 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 7.1 | 3.4 | 0.9 | 7.5 | 25.4 | 10.5 | 40.9 | -72.3 | 48.9 | 24.3 | 8.0 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -9.1 | -15.8 | 10.9 | 1.3 | 26.8 | -7.3 | -55.9 | 31.0 | -16.9 | 12.6 | -28.5 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -26.3 | -18.6 | -3.6 | 55.8 | -23.8 | -6.9 | -28.2 | 2.9 | -12.5 | 10.2 | 22.4 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -26.4 | -18.4 | -2.6 | 55.7 | -23.6 | -7.3 | -27.9 | 3.4 | -13.2 | 8.4 | 22.4 | 33 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.1 | 1.0 | -0.1 | 0.2 | -0.4 | 0.2 | 0.6 | -0.7 | -1.8 | -0.0 | 34 |
| All sectors net interbank transactions asset | -5.3 | -45.2 | 10.2 | -10.2 | -20.0 | 38.0 | 129.8 | 176.6 | -66.8 | -87.6 | 72.7 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | -10.1 | -15.8 | 34.4 | 102.4 | 177.3 | -47.6 | -94.2 | 81.5 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -26.1 | 0.4 | 6.0 | -0.1 | -4.2 | 3.5 | 27.4 | -0.7 | -19.2 | 6.6 | -8.8 | 37 |
| Monetary authority net interbank tranactions asset | 1.0 | -1.0 | 0.4 | -0.7 | 1.2 | -0.0 | -9.3 | 2.5 | 5.4 | 1.4 | -4.9 | 38 |
| Monetary authority Federal Reserve float asset | 1.1 | -0.9 | 0.4 | -0.7 | 1.2 | -0.0 | -9.4 | 1.7 | 2.7 | 4.8 | -6.9 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | -0.1 | -0.1 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.7 | 2.7 | -3.4 | 2.0 | 40 |
| Commercial banking net interbank transactions asset | -27.2 | 0.7 | 5.0 | 0.1 | -5.3 | 4.0 | 38.0 | -3.4 | -24.2 | 5.3 | -3.9 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -5.0 | -2.2 | 4.5 | -0.0 | 1.1 | -4.6 | -5.2 | -10.7 | -3.9 | 1.5 | -4.9 | 42 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | -6.4 | 8.6 | 43.3 | 7.4 | -20.3 | 3.8 | 1.0 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 0.1 | 0.6 | 0.6 | 0.5 | -0.1 | -0.4 | -1.3 | 0.2 | -0.4 | -0.1 | -0.0 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 9.5 | 12.8 | -13.1 | -0.4 | 38.9 | -2.7 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)