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Release Date: March 9, 2006
Release dates | Coded tables | Historical data
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 191.4 | 206.0 | 192.9 | 113.4 | 167.1 | 168.3 | 187.6 | 195.6 | 227.9 | 227.3 | 182.3 | 1 |
| Monetary authority net interbank liabilities | 64.8 | 70.4 | 71.0 | 65.9 | 73.0 | 66.7 | 65.6 | 67.1 | 68.4 | 63.1 | 69.1 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 17.5 | 22.5 | 23.1 | 25.0 | 29.6 | 24.7 | 24.0 | 25.0 | 23.1 | 21.9 | 19.0 | 3 |
| U.S.-chartered commercial banks vault cash asset | 47.3 | 47.8 | 47.9 | 41.0 | 43.4 | 42.0 | 41.5 | 42.1 | 45.3 | 41.2 | 50.1 | 4 |
| Commercial banking net interbank liabilities | 126.6 | 135.7 | 121.9 | 47.4 | 94.1 | 101.6 | 122.1 | 128.4 | 159.4 | 164.2 | 113.1 | 5 |
| Monetary authority net interbank tranactions asset | 0.0 | 0.5 | -0.3 | -0.5 | 0.5 | 2.1 | 1.0 | -1.4 | -0.7 | 0.6 | 1.0 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 115.5 | 119.7 | 109.6 | 31.4 | 66.2 | 79.1 | 93.8 | 94.1 | 136.8 | 136.0 | 74.0 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 127.3 | 141.1 | 128.1 | 51.3 | 88.7 | 98.8 | 117.9 | 117.7 | 148.1 | 146.2 | 85.6 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 167.0 | 213.1 | 288.8 | 274.6 | 346.0 | 346.6 | 375.4 | 382.8 | 382.9 | 425.5 | 376.5 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 324.8 | 323.9 | 433.8 | 438.2 | 464.9 | 446.9 | 467.6 | 449.1 | 481.5 | 498.8 | 491.5 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 157.8 | 110.8 | 145.0 | 163.6 | 118.9 | 100.3 | 92.2 | 66.3 | 98.5 | 73.2 | 115.0 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -50.2 | -83.0 | -126.9 | -188.3 | -226.1 | -236.4 | -250.0 | -257.6 | -226.0 | -275.8 | -282.2 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 163.3 | 176.2 | 197.8 | 202.3 | 198.8 | 202.4 | 258.7 | 256.4 | 282.8 | 286.6 | 335.0 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 213.5 | 259.3 | 324.7 | 390.6 | 424.9 | 438.8 | 508.7 | 514.0 | 508.8 | 562.4 | 617.2 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 10.4 | 11.1 | -33.8 | -34.9 | -31.1 | -11.5 | -7.5 | -7.6 | -8.8 | -3.6 | -8.7 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 51.4 | 53.4 | 13.2 | 13.9 | 14.7 | 26.4 | 33.0 | 38.1 | 39.1 | 39.3 | 42.2 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 41.0 | 42.4 | 47.0 | 48.8 | 45.8 | 37.9 | 40.5 | 45.6 | 47.9 | 42.9 | 50.9 | 17 |
| Commercial banking deposits at foreign banks asset | 11.8 | 21.4 | 18.5 | 19.9 | 22.5 | 19.7 | 24.1 | 23.6 | 11.3 | 10.2 | 11.7 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 11.1 | 21.3 | 18.3 | 19.7 | 22.3 | 19.3 | 23.6 | 20.5 | 10.8 | 9.7 | 11.0 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 3.1 | 0.5 | 0.4 | 0.7 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.6 | 16.5 | 27.4 | 20.4 | 27.3 | 35.7 | 23.3 | 27.6 | 38.2 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -17.7 | 0.3 | -64.6 | -73.2 | -70.5 | -57.4 | -24.5 | -32.5 | -19.1 | -29.3 | -24.5 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 59.7 | 76.0 | 74.2 | 85.2 | 99.4 | 96.7 | 116.1 | 115.2 | 110.1 | 109.9 | 119.2 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 47.9 | 58.8 | 60.0 | 67.0 | 70.3 | 74.2 | 86.9 | 77.6 | 84.7 | 80.4 | 79.6 | 24 |
| Bank holding companies total time and savings deposits asset | 0.7 | 1.7 | 1.6 | 1.7 | 1.7 | 2.2 | 1.8 | 1.9 | 2.0 | 1.9 | 1.4 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.6 | 16.5 | 27.4 | 20.4 | 27.3 | 35.7 | 23.3 | 27.6 | 38.2 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 89.5 | 90.3 | 97.9 | 116.8 | 131.0 | 120.1 | 123.2 | 137.3 | 118.0 | 131.2 | 133.6 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -12.1 | -14.7 | 41.0 | 41.6 | 38.9 | 34.1 | 17.4 | 10.4 | 11.3 | 7.9 | 10.1 | 28 |
| Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability | 41.6 | 31.5 | 37.8 | 49.8 | 60.7 | 45.9 | 36.3 | 59.7 | 33.2 | 50.8 | 54.0 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 89.5 | 90.3 | 97.9 | 116.8 | 131.0 | 120.1 | 123.2 | 137.3 | 118.0 | 131.2 | 133.6 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 47.9 | 58.8 | 60.0 | 67.0 | 70.3 | 74.2 | 86.9 | 77.6 | 84.7 | 80.4 | 79.6 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -12.8 | -16.4 | 39.4 | 39.9 | 37.2 | 31.9 | 15.5 | 8.5 | 9.2 | 6.1 | 8.7 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -12.1 | -14.7 | 41.0 | 41.6 | 38.9 | 34.1 | 17.4 | 10.4 | 11.3 | 7.9 | 10.1 | 33 |
| Bank holding companies total time and savings deposits asset | 0.7 | 1.7 | 1.6 | 1.7 | 1.7 | 2.2 | 1.8 | 1.9 | 2.0 | 1.9 | 1.4 | 34 |
| All sectors net interbank transactions asset | 180.3 | 190.5 | 180.3 | 96.8 | 139.7 | 147.9 | 160.3 | 159.8 | 204.5 | 199.7 | 144.0 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 115.5 | 119.7 | 109.6 | 31.4 | 66.2 | 79.1 | 93.8 | 94.1 | 136.8 | 136.0 | 74.0 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 64.8 | 70.8 | 70.7 | 65.4 | 73.5 | 68.8 | 66.5 | 65.8 | 67.7 | 63.7 | 70.1 | 37 |
| Monetary authority net interbank tranactions asset | 0.0 | 0.5 | -0.3 | -0.5 | 0.5 | 2.1 | 1.0 | -1.4 | -0.7 | 0.6 | 1.0 | 38 |
| Monetary authority Federal Reserve float asset | -0.0 | 0.4 | -0.3 | -0.6 | 0.2 | 1.8 | 0.9 | -1.4 | -1.0 | -0.3 | 0.9 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.9 | 0.1 | 40 |
| Commercial banking net interbank transactions asset | 62.6 | 67.5 | 67.6 | 62.7 | 69.7 | 63.2 | 62.3 | 64.2 | 65.5 | 60.3 | 66.3 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 15.2 | 19.7 | 19.7 | 21.7 | 26.3 | 21.2 | 20.8 | 22.1 | 20.1 | 19.1 | 16.2 | 42 |
| U.S.-chartered commercial banks vault cash asset | 47.3 | 47.8 | 47.9 | 41.0 | 43.4 | 42.0 | 41.5 | 42.1 | 45.3 | 41.2 | 50.1 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 2.3 | 2.8 | 3.4 | 3.2 | 3.4 | 3.5 | 3.3 | 2.9 | 3.0 | 2.8 | 2.8 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.6 | 16.5 | 27.4 | 20.4 | 27.3 | 35.7 | 23.3 | 27.6 | 38.2 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)