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Release Date: September 21, 2005
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 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 12.0 | -28.0 | 17.4 | -4.0 | -76.7 | -230.0 | 96.2 | -183.6 | 10.7 | 348.6 | -26.1 | 1 |
| Monetary authority net interbank liabilities | -27.1 | 1.4 | 5.6 | 0.6 | -5.4 | 12.5 | 21.2 | -28.4 | -27.0 | 36.8 | -3.1 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -5.0 | -1.6 | 5.1 | 0.5 | 1.0 | 0.4 | 15.7 | -20.3 | 8.1 | -6.5 | -10.6 | 3 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | -6.4 | 12.1 | 5.5 | -8.1 | -35.1 | 43.3 | 7.4 | 4 |
| Commercial banking net interbank liabilities | 39.1 | -29.4 | 11.9 | -4.7 | -71.3 | -242.5 | 75.0 | -155.2 | 37.6 | 311.9 | -23.0 | 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 | -9.3 | 2.5 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | 0.5 | -87.5 | -242.1 | 0.6 | -128.2 | 19.8 | 311.1 | -14.7 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 21.8 | -44.3 | 13.9 | -2.5 | -81.8 | -236.4 | 11.1 | -139.6 | 37.5 | 309.1 | -63.8 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 45.8 | -12.3 | 46.1 | 89.8 | 32.0 | -61.8 | 148.7 | -43.2 | 84.3 | 235.2 | -91.6 | 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 | -66.6 | 131.8 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 29.5 | 35.1 | -47.0 | 33.9 | -12.8 | 19.4 | -42.2 | -27.7 | -0.7 | -301.8 | 223.4 | 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 | -171.6 | -152.7 | -89.7 | -65.5 | 31.1 | 46.8 | 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 | -9.2 | 89.3 | 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 | 191.0 | 140.6 | 107.8 | 291.7 | -40.3 | 42.5 | 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 | 42.7 | -19.0 | 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 | 68.3 | 4.1 | 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 | 25.6 | 23.1 | 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 | -49.1 | 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 | -38.6 | 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 | -10.5 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 0.7 | 70.4 | -33.4 | 22.2 | 10.1 | -10.7 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 27.4 | 16.5 | 20.9 | -66.4 | 28.3 | -53.0 | 35.8 | 1.9 | 128.5 | -8.0 | 87.0 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 8.1 | 1.5 | 19.1 | -3.2 | 42.1 | 11.6 | 86.8 | -15.9 | 85.8 | -42.9 | 18.2 | 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 | 10.6 | 16.2 | 15.6 | 64.8 | -53.3 | 28.4 | 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 | 0.2 | 0.6 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 0.7 | 70.4 | -33.4 | 22.2 | 10.1 | -10.7 | 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 | 62.2 | 61.5 | -47.2 | 24.9 | 40.9 | -72.3 | 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 | -75.9 | 3.4 | 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 | 51.6 | 45.3 | -62.8 | -39.9 | 94.2 | -100.6 | 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 | 62.2 | 61.5 | -47.2 | 24.9 | 40.9 | -72.3 | 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 | 10.6 | 16.2 | 15.6 | 64.8 | -53.3 | 28.4 | 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 | -76.1 | 2.9 | 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 | -75.9 | 3.4 | 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 | 0.2 | 0.6 | 34 |
| All sectors net interbank transactions asset | -5.3 | -45.2 | 10.2 | 0.4 | -91.7 | -230.7 | 25.8 | -150.2 | -11.6 | 338.5 | -15.4 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | 0.5 | -87.5 | -242.1 | 0.6 | -128.2 | 19.8 | 311.1 | -14.7 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -26.1 | 0.4 | 6.0 | -0.1 | -4.2 | 11.4 | 25.2 | -22.0 | -31.4 | 27.4 | -0.6 | 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 | -9.3 | 2.5 | 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 | -9.4 | 1.7 | 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 | 0.7 | 40 |
| Commercial banking net interbank transactions asset | -27.2 | 0.7 | 5.0 | 0.1 | -5.3 | 13.1 | 20.5 | -28.8 | -26.1 | 38.0 | -3.3 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -5.0 | -2.2 | 4.5 | -0.0 | 1.1 | 1.0 | 15.1 | -20.7 | 9.0 | -5.2 | -10.8 | 42 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | -6.4 | 12.1 | 5.5 | -8.1 | -35.1 | 43.3 | 7.4 | 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 | 0.2 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 0.7 | 70.4 | -33.4 | 22.2 | 10.1 | -10.7 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)