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Release Date: June 9, 2005
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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 12.0 | -28.0 | 17.4 | -4.0 | -73.0 | -213.0 | 87.1 | -222.3 | 56.2 | 54.3 | 1 |
| Monetary authority net interbank liabilities | -27.1 | 1.4 | 5.6 | 0.6 | -5.4 | 24.9 | 28.0 | -34.8 | -39.8 | 51.5 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -5.0 | -1.6 | 5.1 | 0.5 | 1.0 | 9.3 | 19.9 | -28.0 | 2.7 | 3.8 | 3 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | -6.4 | 15.6 | 8.2 | -6.8 | -42.6 | 47.7 | 4 |
| Commercial banking net interbank liabilities | 39.1 | -29.4 | 11.9 | -4.7 | -67.6 | -237.9 | 59.1 | -187.5 | 96.1 | 2.8 | 5 |
| Monetary authority net interbank tranactions asset | 1.0 | -1.0 | 0.4 | -0.7 | 1.2 | -1.1 | 4.0 | 6.4 | -4.4 | -9.2 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | 0.5 | -83.8 | -252.6 | -9.0 | -149.9 | 76.4 | -13.8 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 21.8 | -44.3 | 13.9 | -2.5 | -78.1 | -246.9 | 1.6 | -161.4 | 94.1 | -15.7 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 45.8 | -12.3 | 46.1 | 89.8 | 35.7 | -91.6 | 141.2 | -29.7 | 122.8 | -61.1 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 75.2 | 22.8 | -0.9 | 123.7 | 19.2 | -42.5 | 106.5 | -70.9 | 83.6 | -75.6 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 29.5 | 35.1 | -47.0 | 33.9 | -16.5 | 49.1 | -34.7 | -41.2 | -39.3 | -14.5 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -56.5 | -35.4 | -32.8 | -47.5 | -119.9 | -152.3 | -154.7 | -125.0 | -47.5 | 52.8 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | -14.3 | 29.7 | 13.0 | 19.5 | 62.9 | 19.4 | -12.1 | 18.1 | 226.1 | -9.3 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 42.2 | 65.0 | 45.8 | 67.0 | 182.8 | 171.8 | 142.6 | 143.1 | 273.7 | -62.1 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 32.5 | 3.3 | 0.6 | -44.8 | 6.1 | -3.0 | 15.1 | -6.7 | 18.8 | -7.4 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 30.9 | 12.2 | 2.0 | -40.2 | 7.8 | 2.7 | 3.1 | -1.7 | 27.0 | 18.3 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | -1.6 | 8.8 | 1.4 | 4.6 | 1.7 | 5.7 | -12.0 | 5.0 | 8.2 | 25.7 | 17 |
| Commercial banking deposits at foreign banks asset | 1.0 | 1.3 | 9.7 | -2.9 | 5.6 | 5.7 | 10.5 | -11.4 | 17.7 | -2.0 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 0.4 | 1.3 | 10.2 | -3.0 | 5.3 | 5.3 | 10.6 | -12.0 | 17.2 | -12.6 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.6 | -0.0 | -0.6 | 0.0 | 0.3 | 0.4 | -0.1 | 0.5 | 0.5 | 10.6 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 15.8 | 64.0 | -43.9 | 24.1 | 25.8 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 27.4 | 16.5 | 20.9 | -66.4 | 28.3 | -47.5 | 38.2 | -11.4 | 134.0 | -59.7 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 8.1 | 1.5 | 19.1 | -3.2 | 42.1 | 27.0 | 90.7 | -28.7 | 79.2 | -29.1 | 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 | 11.0 | 26.6 | 13.4 | 56.4 | -52.5 | 24 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.1 | 1.0 | -0.1 | 0.2 | 0.2 | 0.2 | 1.8 | -1.3 | -2.4 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 15.8 | 64.0 | -43.9 | 24.1 | 25.8 | 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 | 72.3 | 63.1 | -46.7 | 12.8 | 57.3 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -26.4 | -18.4 | -2.6 | 55.7 | -11.6 | 2.3 | -10.5 | 29.4 | -67.6 | -26.8 | 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 | 61.3 | 36.5 | -60.1 | -43.5 | 109.8 | 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 | 72.3 | 63.1 | -46.7 | 12.8 | 57.3 | 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 | 11.0 | 26.6 | 13.4 | 56.4 | -52.5 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -26.3 | -18.6 | -3.6 | 55.8 | -11.9 | 2.0 | -10.7 | 27.6 | -66.4 | -24.4 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -26.4 | -18.4 | -2.6 | 55.7 | -11.6 | 2.3 | -10.5 | 29.4 | -67.6 | -26.8 | 33 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.1 | 1.0 | -0.1 | 0.2 | 0.2 | 0.2 | 1.8 | -1.3 | -2.4 | 34 |
| All sectors net interbank transactions asset | -5.3 | -45.2 | 10.2 | 0.4 | -88.0 | -228.7 | 23.1 | -178.4 | 32.1 | 28.5 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | 0.5 | -83.8 | -252.6 | -9.0 | -149.9 | 76.4 | -13.8 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -26.1 | 0.4 | 6.0 | -0.1 | -4.2 | 23.9 | 32.1 | -28.5 | -44.3 | 42.3 | 37 |
| Monetary authority net interbank tranactions asset | 1.0 | -1.0 | 0.4 | -0.7 | 1.2 | -1.1 | 4.0 | 6.4 | -4.4 | -9.2 | 38 |
| Monetary authority Federal Reserve float asset | 1.1 | -0.9 | 0.4 | -0.7 | 1.2 | -1.1 | 3.0 | 6.7 | -3.7 | -9.3 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | -0.1 | -0.1 | 0.0 | 0.0 | -0.0 | 0.0 | 1.0 | -0.3 | -0.8 | 0.0 | 40 |
| Commercial banking net interbank transactions asset | -27.2 | 0.7 | 5.0 | 0.1 | -5.3 | 25.5 | 27.4 | -35.2 | -39.0 | 52.8 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -5.0 | -2.2 | 4.5 | -0.0 | 1.1 | 9.9 | 19.3 | -28.5 | 3.6 | 5.1 | 42 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | -6.4 | 15.6 | 8.2 | -6.8 | -42.6 | 47.7 | 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 | -0.6 | 0.6 | 0.4 | -0.9 | -1.3 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 15.8 | 64.0 | -43.9 | 24.1 | 25.8 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)