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Release Date: September 16, 2004
Release dates | Coded tables | Historical data
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 15.0 | 15.1 | -28.0 | 17.3 | -4.4 | -4.2 | -188.1 | 78.8 | 95.7 | -218.1 | 70.6 | 1 |
| Monetary authority net interbank liabilities | 22.2 | -27.1 | 1.4 | 5.6 | 0.6 | 25.4 | 7.2 | 0.5 | -30.4 | 24.9 | 28.0 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -2.3 | -5.0 | -1.6 | 5.1 | 0.5 | 21.2 | 4.0 | -2.0 | -21.2 | 9.3 | 19.9 | 3 |
| U.S.-chartered commercial banks vault cash asset | 24.5 | -22.2 | 2.9 | 0.5 | 0.1 | 4.1 | 3.2 | 2.4 | -9.2 | 15.6 | 8.1 | 4 |
| Commercial banking net interbank liabilities | -7.2 | 42.3 | -29.4 | 11.8 | -5.1 | -29.5 | -195.2 | 78.3 | 126.2 | -243.1 | 42.5 | 5 |
| Monetary authority net interbank tranactions asset | -1.7 | 1.0 | -1.0 | 0.4 | -0.7 | -6.5 | 5.6 | -2.3 | 0.3 | -1.1 | 4.0 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -5.7 | 20.8 | -45.6 | 4.2 | 0.5 | -31.6 | -174.6 | 48.3 | 159.7 | -252.6 | -21.2 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -7.0 | 21.8 | -44.3 | 13.9 | -2.5 | -44.7 | -185.6 | 78.6 | 141.7 | -246.9 | -10.6 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 48.4 | 45.8 | -12.3 | 46.1 | 89.8 | 0.9 | -11.9 | 195.0 | 175.4 | -91.6 | 128.6 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 30.0 | 75.2 | 22.8 | -0.9 | 123.7 | 74.1 | 259.7 | 63.5 | 97.6 | -42.5 | 98.8 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | -18.4 | 29.5 | 35.1 | -47.0 | 33.9 | 73.3 | 271.6 | -131.5 | -77.8 | 49.1 | -29.8 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -51.2 | -56.5 | -35.4 | -32.8 | -47.5 | -8.7 | -34.5 | -116.1 | -30.6 | -152.3 | -154.3 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 14.9 | -14.3 | 29.7 | 13.0 | 19.5 | 104.3 | 186.2 | -96.6 | -115.8 | 19.4 | -12.3 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 66.1 | 42.2 | 65.0 | 45.8 | 67.0 | 113.0 | 220.8 | 19.5 | -85.2 | 171.8 | 142.0 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -4.1 | 32.5 | 3.3 | 0.6 | -44.8 | -36.8 | -139.1 | -0.3 | -3.0 | -3.0 | 15.1 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 5.5 | 30.9 | 12.2 | 2.0 | -40.2 | -37.5 | -123.3 | -3.8 | 3.8 | 2.7 | 3.1 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 9.6 | -1.6 | 8.8 | 1.4 | 4.6 | -0.7 | 15.9 | -3.5 | 6.8 | 5.7 | -12.0 | 17 |
| Commercial banking deposits at foreign banks asset | -1.3 | 1.0 | 1.3 | 9.7 | -2.9 | -13.1 | -10.9 | 30.3 | -18.0 | 5.7 | 10.5 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | -1.3 | 0.4 | 1.3 | 10.2 | -3.0 | -13.1 | -11.4 | 29.5 | -16.9 | 5.3 | 10.6 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | -0.0 | 0.6 | -0.0 | -0.6 | 0.0 | 0.0 | 0.5 | 0.7 | -1.1 | 0.4 | -0.1 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 8.5 | -26.2 | 32.3 | -33.8 | 10.6 | 59.6 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -14.3 | 30.5 | 16.5 | 20.8 | -66.9 | -78.8 | -154.6 | 2.9 | -36.9 | -52.7 | 34.2 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 16.3 | 11.2 | 1.5 | 19.0 | -3.6 | -10.8 | 40.5 | 13.9 | -58.1 | 21.9 | 86.7 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 16.4 | -9.1 | -15.8 | 10.9 | 1.3 | -17.3 | 65.2 | -17.2 | -25.6 | 11.0 | 26.9 | 24 |
| Bank holding companies total time and savings deposits asset | -0.3 | -0.1 | 0.1 | 1.0 | -0.1 | -2.0 | 1.5 | -1.2 | 1.4 | 0.2 | 0.2 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 8.5 | -26.2 | 32.3 | -33.8 | 10.6 | 59.6 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 22.6 | 7.1 | 3.4 | 0.9 | 7.5 | 37.3 | 19.3 | 0.3 | -26.8 | 72.3 | 63.1 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 8.0 | -26.4 | -18.4 | -2.6 | 55.7 | 30.6 | 175.7 | 10.7 | 5.7 | 2.3 | -10.5 | 28 |
| Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability | 6.2 | 16.2 | 19.2 | -10.0 | 6.3 | 54.6 | -45.8 | 17.5 | -1.2 | 61.3 | 36.2 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 22.6 | 7.1 | 3.4 | 0.9 | 7.5 | 37.3 | 19.3 | 0.3 | -26.8 | 72.3 | 63.1 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 16.4 | -9.1 | -15.8 | 10.9 | 1.3 | -17.3 | 65.2 | -17.2 | -25.6 | 11.0 | 26.9 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 8.2 | -26.3 | -18.6 | -3.6 | 55.8 | 32.7 | 174.2 | 11.9 | 4.3 | 2.0 | -10.7 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 8.0 | -26.4 | -18.4 | -2.6 | 55.7 | 30.6 | 175.7 | 10.7 | 5.7 | 2.3 | -10.5 | 33 |
| Bank holding companies total time and savings deposits asset | -0.3 | -0.1 | 0.1 | 1.0 | -0.1 | -2.0 | 1.5 | -1.2 | 1.4 | 0.2 | 0.2 | 34 |
| All sectors net interbank transactions asset | 14.9 | -5.3 | -45.2 | 10.2 | 0.4 | -12.7 | -161.9 | 46.5 | 129.6 | -228.7 | 10.9 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -5.7 | 20.8 | -45.6 | 4.2 | 0.5 | -31.6 | -174.6 | 48.3 | 159.7 | -252.6 | -21.2 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 20.6 | -26.1 | 0.4 | 6.0 | -0.1 | 18.9 | 12.8 | -1.8 | -30.2 | 23.9 | 32.1 | 37 |
| Monetary authority net interbank tranactions asset | -1.7 | 1.0 | -1.0 | 0.4 | -0.7 | -6.5 | 5.6 | -2.3 | 0.3 | -1.1 | 4.0 | 38 |
| Monetary authority Federal Reserve float asset | -1.9 | 1.1 | -0.9 | 0.4 | -0.7 | -6.5 | 2.7 | 0.1 | 0.7 | -1.1 | 3.0 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | 0.2 | -0.1 | -0.1 | 0.0 | 0.0 | -0.0 | 3.0 | -2.4 | -0.4 | 0.0 | 1.0 | 40 |
| Commercial banking net interbank transactions asset | 19.4 | -24.1 | 0.7 | 4.9 | -0.3 | 26.1 | 7.4 | -2.3 | -32.4 | 20.4 | 23.3 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -5.1 | -1.9 | -2.2 | 4.4 | -0.4 | 21.9 | 4.3 | -4.7 | -23.2 | 4.8 | 15.1 | 42 |
| U.S.-chartered commercial banks vault cash asset | 24.5 | -22.2 | 2.9 | 0.5 | 0.1 | 4.1 | 3.2 | 2.4 | -9.2 | 15.6 | 8.1 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 2.8 | -3.1 | 0.6 | 0.7 | 0.9 | -0.7 | -0.3 | 2.8 | 2.0 | 4.5 | 4.8 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 8.5 | -26.2 | 32.3 | -33.8 | 10.6 | 59.6 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)