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Release Date: March 9, 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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | -28.0 | 17.4 | -14.6 | -5.0 | -6.9 | -45.7 | -8.0 | 142.6 | 163.4 | -66.8 | -266.7 | 1 |
| Monetary authority net interbank liabilities | 1.4 | 5.6 | 0.6 | -5.4 | 3.6 | -28.4 | -27.0 | 36.7 | -3.2 | -24.5 | 5.2 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -1.6 | 5.1 | 0.5 | 1.0 | -5.0 | -20.3 | 8.1 | -6.5 | -10.6 | -4.3 | 1.4 | 3 |
| U.S.-chartered commercial banks vault cash asset | 2.9 | 0.5 | 0.1 | -6.4 | 8.6 | -8.1 | -35.1 | 43.3 | 7.4 | -20.3 | 3.8 | 4 |
| Commercial banking net interbank liabilities | -29.4 | 11.9 | -15.3 | 0.4 | -10.4 | -17.3 | 19.0 | 105.8 | 166.6 | -42.3 | -271.9 | 5 |
| Monetary authority net interbank tranactions asset | -1.0 | 0.4 | -0.7 | 1.2 | -0.0 | 6.4 | -4.4 | -9.3 | 2.5 | 5.4 | 1.5 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -45.6 | 4.2 | -10.1 | -15.8 | -19.8 | 9.7 | 1.2 | 102.4 | 177.3 | -47.6 | -311.2 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -44.3 | 13.9 | -13.1 | -10.2 | -32.2 | -1.7 | 18.9 | 100.4 | 128.2 | -52.3 | -305.1 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | -12.3 | 46.1 | 75.7 | 86.7 | 1.0 | 9.6 | 67.1 | 70.7 | 12.4 | 168.9 | -247.9 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 22.8 | -0.9 | 109.9 | 33.8 | 23.9 | -71.7 | 82.7 | -74.0 | 129.4 | 69.3 | -29.2 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 35.1 | -47.0 | 34.2 | -52.8 | 22.8 | -81.3 | 15.6 | -144.7 | 117.0 | -99.6 | 218.7 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -35.4 | -32.8 | -43.9 | -123.1 | -32.1 | -90.0 | -64.0 | 29.7 | 120.6 | -241.9 | -37.0 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 29.7 | 13.0 | 21.6 | 60.8 | 76.3 | 14.1 | 225.3 | -9.2 | 105.7 | 15.2 | 193.5 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 65.0 | 45.8 | 65.5 | 184.0 | 108.5 | 104.1 | 289.3 | -38.9 | -15.0 | 257.2 | 230.5 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 3.3 | 0.6 | -44.9 | 26.3 | -1.1 | 78.7 | 15.7 | -0.1 | -4.9 | 20.7 | -20.3 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 12.2 | 2.0 | -40.2 | 19.8 | 9.2 | 47.0 | 26.3 | 20.4 | 4.1 | 0.9 | 11.6 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 8.8 | 1.4 | 4.7 | -6.5 | 10.4 | -31.7 | 10.6 | 20.5 | 9.0 | -19.9 | 31.8 | 17 |
| Commercial banking deposits at foreign banks asset | 1.3 | 9.7 | -2.9 | 5.6 | -12.4 | -11.4 | 17.7 | -2.0 | -49.1 | -4.7 | 6.1 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 1.3 | 10.2 | -3.0 | 5.3 | -12.6 | -12.0 | 17.2 | -12.6 | -38.6 | -4.4 | 5.0 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | -0.0 | -0.6 | 0.0 | 0.3 | 0.2 | 0.5 | 0.5 | 10.6 | -10.5 | -0.3 | 1.0 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.4 | -33.4 | 22.2 | 12.8 | -13.1 | 0.0 | 37.8 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 16.5 | 20.9 | -66.4 | 40.3 | -1.4 | 50.5 | 127.8 | -55.9 | 87.2 | -53.3 | 16.2 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 1.5 | 19.1 | -3.2 | 42.1 | 1.6 | -15.9 | 85.8 | -42.9 | 18.4 | -17.6 | 48.7 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -15.8 | 10.9 | 1.3 | 26.8 | -7.3 | 15.6 | 64.8 | -55.9 | 31.0 | -16.9 | 12.7 | 24 |
| Bank holding companies total time and savings deposits asset | 0.1 | 1.0 | -0.1 | 0.2 | -0.4 | 1.8 | -1.3 | 0.2 | 0.6 | -0.7 | -1.8 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.4 | -33.4 | 22.2 | 12.8 | -13.1 | 0.0 | 37.8 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 3.4 | 0.9 | 7.5 | 25.4 | 10.4 | -47.2 | 24.9 | 40.9 | -72.3 | 48.9 | 23.9 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -18.4 | -2.6 | 55.7 | -23.6 | -7.3 | -19.3 | -66.9 | -27.9 | 3.4 | -13.2 | 8.6 | 28 |
| Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability | 19.2 | -10.0 | 6.3 | -1.5 | 17.7 | -62.8 | -39.9 | 96.9 | -103.3 | 65.8 | 11.2 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 3.4 | 0.9 | 7.5 | 25.4 | 10.4 | -47.2 | 24.9 | 40.9 | -72.3 | 48.9 | 23.9 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -15.8 | 10.9 | 1.3 | 26.8 | -7.3 | 15.6 | 64.8 | -55.9 | 31.0 | -16.9 | 12.7 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -18.6 | -3.6 | 55.8 | -23.8 | -6.8 | -21.1 | -65.6 | -28.2 | 2.9 | -12.5 | 10.4 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -18.4 | -2.6 | 55.7 | -23.6 | -7.3 | -19.3 | -66.9 | -27.9 | 3.4 | -13.2 | 8.6 | 33 |
| Bank holding companies total time and savings deposits asset | 0.1 | 1.0 | -0.1 | 0.2 | -0.4 | 1.8 | -1.3 | 0.2 | 0.6 | -0.7 | -1.8 | 34 |
| All sectors net interbank transactions asset | -45.2 | 10.2 | -10.2 | -20.0 | -16.3 | -12.3 | -30.2 | 129.8 | 176.6 | -66.8 | -304.5 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -45.6 | 4.2 | -10.1 | -15.8 | -19.8 | 9.7 | 1.2 | 102.4 | 177.3 | -47.6 | -311.2 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 0.4 | 6.0 | -0.1 | -4.2 | 3.5 | -22.0 | -31.4 | 27.4 | -0.7 | -19.2 | 6.7 | 37 |
| Monetary authority net interbank tranactions asset | -1.0 | 0.4 | -0.7 | 1.2 | -0.0 | 6.4 | -4.4 | -9.3 | 2.5 | 5.4 | 1.5 | 38 |
| Monetary authority Federal Reserve float asset | -0.9 | 0.4 | -0.7 | 1.2 | -0.0 | 6.7 | -3.7 | -9.4 | 1.7 | 2.7 | 4.8 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | -0.1 | 0.0 | 0.0 | -0.0 | 0.0 | -0.3 | -0.8 | 0.0 | 0.7 | 2.7 | -3.4 | 40 |
| Commercial banking net interbank transactions asset | 0.7 | 5.0 | 0.1 | -5.3 | 4.0 | -28.8 | -26.1 | 38.0 | -3.4 | -23.8 | 4.9 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -2.2 | 4.5 | -0.0 | 1.1 | -4.6 | -20.7 | 9.0 | -5.2 | -10.8 | -3.5 | 1.1 | 42 |
| U.S.-chartered commercial banks vault cash asset | 2.9 | 0.5 | 0.1 | -6.4 | 8.6 | -8.1 | -35.1 | 43.3 | 7.4 | -20.3 | 3.8 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 0.6 | 0.6 | 0.5 | -0.1 | -0.4 | 0.4 | -0.9 | -1.3 | 0.2 | -0.8 | 0.3 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.4 | -33.4 | 22.2 | 12.8 | -13.1 | 0.0 | 37.8 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)