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Release Date: March 8, 2007
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 |
2002 |
2003 |
2004 |
2005 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 17.4 | -14.2 | 19.2 | 0.9 | -22.3 | -36.7 | -34.4 | -13.5 | -131.9 | -25.4 | 81.6 | 1 |
| Monetary authority net interbank liabilities | 5.6 | 0.6 | -5.4 | 3.5 | 1.3 | -21.0 | 5.9 | -6.5 | -2.0 | -23.3 | 37.0 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 5.1 | 0.5 | 1.0 | -5.0 | -0.3 | -5.6 | 0.9 | -1.5 | -4.5 | -14.8 | 19.5 | 3 |
| U.S.-chartered commercial banks vault cash asset | 0.5 | 0.1 | -6.4 | 8.5 | 1.6 | -15.4 | 5.0 | -5.0 | 2.5 | -8.5 | 17.5 | 4 |
| Commercial banking net interbank liabilities | 11.9 | -14.9 | 24.6 | -2.7 | -23.6 | -15.6 | -40.4 | -7.0 | -129.9 | -2.1 | 44.6 | 5 |
| Monetary authority net interbank tranactions asset | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | 5.4 | 1.4 | -5.0 | -1.8 | -0.1 | 2.0 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 4.2 | -9.7 | 8.4 | -12.3 | -9.6 | -22.4 | -82.7 | -27.3 | -138.2 | 6.8 | 120.1 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 13.9 | -12.7 | 14.0 | -24.7 | -9.3 | -27.1 | -76.7 | -16.8 | -143.0 | 6.4 | 116.1 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 46.1 | 43.6 | 60.7 | 3.5 | 111.6 | 106.7 | -47.6 | 13.8 | 11.0 | 163.4 | 258.2 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | -0.9 | 109.7 | 33.8 | 20.2 | 98.2 | 74.1 | -36.1 | 75.1 | 80.7 | 36.9 | 200.0 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | -47.0 | 66.0 | -26.8 | 16.8 | -13.4 | -32.6 | 11.5 | 61.4 | 69.7 | -126.5 | -58.3 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -32.8 | -12.2 | -72.2 | -8.6 | -79.6 | -151.9 | -17.8 | -0.0 | -83.4 | -112.1 | -122.9 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 13.0 | 21.1 | 77.0 | 59.6 | 190.6 | 2.0 | 189.1 | 173.7 | 49.6 | 224.9 | 314.1 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 45.8 | 33.3 | 149.2 | 68.2 | 270.2 | 153.9 | 206.9 | 173.8 | 133.1 | 337.1 | 437.0 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 0.6 | -44.1 | 25.6 | -19.6 | -41.3 | 18.1 | -11.3 | -30.6 | -70.5 | -44.8 | -19.2 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 2.0 | -40.2 | 19.8 | 9.2 | -22.6 | 0.9 | 11.6 | 0.4 | -53.7 | -12.5 | -24.5 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 1.4 | 3.9 | -5.8 | 28.9 | 18.7 | -17.2 | 22.9 | 31.0 | 16.9 | 32.3 | -5.4 | 17 |
| Commercial banking deposits at foreign banks asset | 9.7 | -2.9 | 5.6 | -12.4 | 0.3 | -4.7 | 6.1 | 10.5 | -4.8 | -0.4 | -3.9 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 10.2 | -3.0 | 5.3 | -12.6 | 0.9 | -4.4 | 5.0 | 12.2 | -4.2 | -0.6 | -3.7 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | -0.6 | 0.0 | 0.3 | 0.2 | -0.6 | -0.3 | 1.0 | -1.7 | -0.6 | 0.2 | -0.2 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.4 | 15.0 | 9.6 | -12.7 | 1.4 | 41.0 | 25.3 | 10.1 | -8.8 | -77.5 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 20.9 | -66.4 | 40.3 | -1.2 | -36.3 | -48.5 | -2.0 | 7.3 | -18.2 | -22.9 | -111.5 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 19.1 | -3.2 | 42.1 | 1.9 | 2.0 | -9.0 | 35.8 | 24.6 | 26.7 | 16.7 | -60.0 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 10.9 | 1.3 | 26.8 | -7.3 | 14.8 | -9.6 | -3.4 | -0.6 | 14.9 | 28.0 | 16.8 | 24 |
| Bank holding companies total time and savings deposits asset | 1.0 | -0.1 | 0.2 | -0.4 | -0.1 | -0.7 | -1.8 | -0.0 | 1.7 | -2.5 | 0.6 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.4 | 15.0 | 9.6 | -12.7 | 1.4 | 41.0 | 25.3 | 10.1 | -8.8 | -77.5 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 0.9 | 7.5 | 25.4 | 10.5 | 11.0 | 52.8 | 29.4 | -5.4 | -5.6 | 30.8 | 24.2 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -2.6 | 55.7 | -23.6 | -7.4 | 27.3 | -13.3 | 8.4 | 22.7 | 50.5 | 8.8 | 27.3 | 28 |
| Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability | -10.0 | 6.3 | -1.5 | 17.8 | -3.8 | 62.5 | 32.8 | -4.8 | -20.5 | 2.8 | 7.3 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 0.9 | 7.5 | 25.4 | 10.5 | 11.0 | 52.8 | 29.4 | -5.4 | -5.6 | 30.8 | 24.2 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 10.9 | 1.3 | 26.8 | -7.3 | 14.8 | -9.6 | -3.4 | -0.6 | 14.9 | 28.0 | 16.8 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -3.6 | 55.8 | -23.8 | -6.9 | 27.4 | -12.6 | 10.2 | 22.7 | 48.8 | 11.4 | 26.7 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -2.6 | 55.7 | -23.6 | -7.4 | 27.3 | -13.3 | 8.4 | 22.7 | 50.5 | 8.8 | 27.3 | 33 |
| Bank holding companies total time and savings deposits asset | 1.0 | -0.1 | 0.2 | -0.4 | -0.1 | -0.7 | -1.8 | -0.0 | 1.7 | -2.5 | 0.6 | 34 |
| All sectors net interbank transactions asset | 10.2 | -9.8 | 4.2 | -8.7 | -9.6 | -38.1 | -75.4 | -38.8 | -142.0 | -16.6 | 159.1 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 4.2 | -9.7 | 8.4 | -12.3 | -9.6 | -22.4 | -82.7 | -27.3 | -138.2 | 6.8 | 120.1 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 6.0 | -0.1 | -4.2 | 3.5 | 0.1 | -15.7 | 7.4 | -11.5 | -3.8 | -23.4 | 39.0 | 37 |
| Monetary authority net interbank tranactions asset | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | 5.4 | 1.4 | -5.0 | -1.8 | -0.1 | 2.0 | 38 |
| Monetary authority Federal Reserve float asset | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | 2.7 | 4.8 | -7.0 | -0.7 | -0.2 | 3.1 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 2.7 | -3.4 | 2.0 | -1.1 | 0.1 | -1.0 | 40 |
| Commercial banking net interbank transactions asset | 5.0 | 0.1 | -5.3 | 4.1 | 2.0 | -20.6 | 6.6 | -5.7 | -1.8 | -22.5 | 38.0 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 4.5 | -0.0 | 1.1 | -4.5 | 0.4 | -5.3 | 1.5 | -0.6 | -4.3 | -14.1 | 20.5 | 42 |
| U.S.-chartered commercial banks vault cash asset | 0.5 | 0.1 | -6.4 | 8.5 | 1.6 | -15.4 | 5.0 | -5.0 | 2.5 | -8.5 | 17.5 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 0.6 | 0.5 | -0.1 | -0.5 | -0.7 | -0.4 | -0.6 | -0.9 | -0.2 | -0.8 | -1.1 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.4 | 15.0 | 9.6 | -12.7 | 1.4 | 41.0 | 25.3 | 10.1 | -8.8 | -77.5 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)