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Release Date: June 10, 2004
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 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | -31.8 | 15.0 | 15.1 | -28.0 | 17.3 | -4.4 | 12.6 | -180.2 | 102.5 | 47.4 | -166.8 | 1 |
| Monetary authority net interbank liabilities | -7.5 | 22.2 | -27.1 | 1.4 | 5.6 | 0.6 | 32.8 | 7.6 | 4.2 | -42.1 | 33.9 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -4.5 | -2.3 | -5.0 | -1.6 | 5.1 | 0.5 | 29.7 | 3.0 | -1.0 | -29.6 | 19.8 | 3 |
| U.S.-chartered commercial banks vault cash asset | -2.9 | 24.5 | -22.2 | 2.9 | 0.5 | 0.1 | 3.2 | 4.7 | 5.2 | -12.5 | 14.1 | 4 |
| Commercial banking net interbank liabilities | -24.4 | -7.2 | 42.3 | -29.4 | 11.8 | -5.1 | -20.2 | -187.8 | 98.3 | 89.4 | -200.7 | 5 |
| Monetary authority net interbank tranactions asset | -1.1 | -1.7 | 1.0 | -1.0 | 0.4 | -0.7 | -6.5 | 5.6 | -2.3 | 0.3 | -1.1 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -27.1 | -5.7 | 20.8 | -45.6 | 4.2 | 0.5 | -46.6 | -162.3 | 61.4 | 149.3 | -238.3 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -32.0 | -7.0 | 21.8 | -44.3 | 13.9 | -2.5 | -59.7 | -173.2 | 91.7 | 131.3 | -232.7 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 23.0 | 48.4 | 45.8 | -12.3 | 46.1 | 89.8 | -13.3 | 4.5 | 188.6 | 179.5 | -72.5 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 23.6 | 30.0 | 75.2 | 22.8 | -0.9 | 123.7 | 74.1 | 259.7 | 63.5 | 97.6 | 7.4 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 0.5 | -18.4 | 29.5 | 35.1 | -47.0 | 33.9 | 87.4 | 255.2 | -125.2 | -81.9 | 79.9 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -55.7 | -51.2 | -56.5 | -35.4 | -32.8 | -47.5 | -9.6 | -38.5 | -96.7 | -45.2 | -159.4 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 33.3 | 14.9 | -14.3 | 29.7 | 13.0 | 19.5 | 104.3 | 186.2 | -96.6 | -115.8 | 15.3 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 88.9 | 66.1 | 42.2 | 65.0 | 45.8 | 67.0 | 113.9 | 224.7 | 0.1 | -70.6 | 174.6 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 0.6 | -4.1 | 32.5 | 3.3 | 0.6 | -44.8 | -36.8 | -139.1 | -0.3 | -3.0 | -0.8 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | -0.1 | 5.5 | 30.9 | 12.2 | 2.0 | -40.2 | -37.5 | -123.3 | -3.8 | 3.8 | 4.8 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | -0.7 | 9.6 | -1.6 | 8.8 | 1.4 | 4.6 | -0.7 | 15.9 | -3.5 | 6.8 | 5.5 | 17 |
| Commercial banking deposits at foreign banks asset | -5.0 | -1.3 | 1.0 | 1.3 | 9.7 | -2.9 | -13.1 | -10.9 | 30.3 | -18.0 | 5.7 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | -1.0 | -1.3 | 0.4 | 1.3 | 10.2 | -3.0 | -13.1 | -11.4 | 29.5 | -16.9 | 5.3 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | -4.0 | -0.0 | 0.6 | -0.0 | -0.6 | 0.0 | 0.0 | 0.5 | 0.7 | -1.1 | 0.4 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 3.8 | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 32.8 | -31.2 | 39.2 | -60.1 | 38.8 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -2.5 | -14.3 | 30.5 | 16.5 | 20.8 | -66.9 | -59.7 | -168.3 | 8.4 | -47.9 | -21.8 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 6.4 | 16.3 | 11.2 | 1.5 | 19.0 | -3.6 | 8.1 | 35.7 | 23.5 | -81.8 | 44.0 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 2.0 | 16.4 | -9.1 | -15.8 | 10.9 | 1.3 | -22.7 | 65.3 | -14.5 | -23.1 | 5.0 | 24 |
| Bank holding companies total time and savings deposits asset | 0.6 | -0.3 | -0.1 | 0.1 | 1.0 | -0.1 | -2.0 | 1.5 | -1.2 | 1.4 | 0.2 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 3.8 | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 32.8 | -31.2 | 39.2 | -60.1 | 38.8 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | -1.3 | 22.6 | 7.1 | 3.4 | 0.9 | 7.5 | 37.2 | 28.2 | 4.4 | -39.7 | 65.6 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 10.2 | 8.0 | -26.4 | -18.4 | -2.6 | 55.7 | 30.6 | 175.7 | 10.7 | 5.7 | 0.2 | 28 |
| Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability | -3.3 | 6.2 | 16.2 | 19.2 | -10.0 | 6.3 | 59.9 | -37.1 | 18.9 | -16.5 | 60.6 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | -1.3 | 22.6 | 7.1 | 3.4 | 0.9 | 7.5 | 37.2 | 28.2 | 4.4 | -39.7 | 65.6 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 2.0 | 16.4 | -9.1 | -15.8 | 10.9 | 1.3 | -22.7 | 65.3 | -14.5 | -23.1 | 5.0 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 9.6 | 8.2 | -26.3 | -18.6 | -3.6 | 55.8 | 32.7 | 174.2 | 11.9 | 4.3 | -0.1 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 10.2 | 8.0 | -26.4 | -18.4 | -2.6 | 55.7 | 30.6 | 175.7 | 10.7 | 5.7 | 0.2 | 33 |
| Bank holding companies total time and savings deposits asset | 0.6 | -0.3 | -0.1 | 0.1 | 1.0 | -0.1 | -2.0 | 1.5 | -1.2 | 1.4 | 0.2 | 34 |
| All sectors net interbank transactions asset | -35.6 | 14.9 | -5.3 | -45.2 | 10.2 | 0.4 | -20.3 | -149.0 | 63.3 | 107.5 | -205.5 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -27.1 | -5.7 | 20.8 | -45.6 | 4.2 | 0.5 | -46.6 | -162.3 | 61.4 | 149.3 | -238.3 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -8.6 | 20.6 | -26.1 | 0.4 | 6.0 | -0.1 | 26.3 | 13.3 | 1.9 | -41.8 | 32.8 | 37 |
| Monetary authority net interbank tranactions asset | -1.1 | -1.7 | 1.0 | -1.0 | 0.4 | -0.7 | -6.5 | 5.6 | -2.3 | 0.3 | -1.1 | 38 |
| Monetary authority Federal Reserve float asset | 0.9 | -1.9 | 1.1 | -0.9 | 0.4 | -0.7 | -6.5 | 2.7 | 0.1 | 0.7 | -1.1 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | -2.0 | 0.2 | -0.1 | -0.1 | 0.0 | 0.0 | -0.0 | 3.0 | -2.4 | -0.4 | 0.0 | 40 |
| Commercial banking net interbank transactions asset | -7.6 | 19.4 | -24.1 | 0.7 | 4.9 | -0.3 | 33.5 | 7.9 | 1.4 | -44.1 | 29.4 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -4.6 | -5.1 | -1.9 | -2.2 | 4.4 | -0.4 | 30.4 | 3.3 | -3.8 | -31.6 | 15.2 | 42 |
| U.S.-chartered commercial banks vault cash asset | -2.9 | 24.5 | -22.2 | 2.9 | 0.5 | 0.1 | 3.2 | 4.7 | 5.2 | -12.5 | 14.1 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 0.1 | 2.8 | -3.1 | 0.6 | 0.7 | 0.9 | -0.7 | -0.3 | 2.8 | 2.0 | 4.5 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 3.8 | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 32.8 | -31.2 | 39.2 | -60.1 | 38.8 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)