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Release Date: December 6, 2007
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 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | -14.5 | 19.4 | -12.4 | -11.2 | -9.3 | -195.6 | 43.9 | 116.3 | -490.2 | 24.3 | 151.2 | 1 |
| Monetary authority net interbank liabilities | 0.7 | -5.4 | 3.6 | 1.3 | -5.6 | -3.7 | -11.8 | 26.2 | -18.5 | -10.6 | 31.7 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 0.5 | 1.0 | -5.0 | -0.3 | -0.3 | -4.1 | -10.6 | 13.7 | -10.4 | -8.7 | 28.8 | 3 |
| U.S.-chartered commercial banks vault cash asset | 0.1 | -6.4 | 8.6 | 1.6 | -5.2 | 0.4 | -1.2 | 12.5 | -8.1 | -1.9 | 3.0 | 4 |
| Commercial banking net interbank liabilities | -15.2 | 24.9 | -16.0 | -12.5 | -3.8 | -191.9 | 55.7 | 90.0 | -471.6 | 34.9 | 119.5 | 5 |
| Monetary authority net interbank transactions asset | -0.7 | 1.2 | -0.0 | -1.2 | -5.0 | -1.8 | -0.1 | 2.0 | -2.3 | -1.0 | 2.3 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -10.1 | 8.8 | -12.3 | -9.4 | -10.4 | -194.6 | 7.8 | 159.8 | -518.1 | 89.8 | 131.3 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -12.7 | 14.0 | -24.7 | -9.0 | 0.0 | -199.4 | 7.4 | 155.9 | -521.3 | 115.8 | 127.9 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 43.6 | 60.7 | 3.5 | 111.4 | -13.9 | -0.3 | 155.2 | 304.6 | -182.7 | 221.2 | 242.5 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 109.7 | 33.8 | 20.2 | 98.8 | 75.1 | 86.0 | 37.0 | 196.9 | -53.2 | 203.4 | 92.4 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 66.0 | -26.8 | 16.8 | -12.6 | 89.0 | 86.2 | -118.1 | -107.7 | 129.5 | -17.8 | -150.0 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -12.2 | -72.2 | -8.6 | -79.1 | 44.5 | -128.7 | -102.9 | -129.5 | -315.1 | -47.4 | 22.9 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 21.1 | 77.0 | 59.6 | 190.6 | 173.7 | 49.6 | 224.9 | 314.1 | -12.8 | -0.6 | -79.3 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 33.3 | 149.2 | 68.2 | 269.7 | 129.2 | 178.3 | 327.8 | 443.6 | 302.3 | 46.8 | -102.1 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -44.1 | 25.6 | -19.6 | -41.3 | -30.6 | -70.5 | -44.9 | -19.2 | -23.4 | -58.0 | -137.4 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | -40.2 | 19.8 | 9.2 | -22.6 | 0.4 | -53.7 | -12.5 | -24.5 | 10.3 | 11.5 | 29.2 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 3.9 | -5.8 | 28.9 | 18.7 | 31.0 | 16.8 | 32.3 | -5.3 | 33.8 | 69.5 | 166.6 | 17 |
| Commercial banking deposits at foreign banks asset | -2.5 | 5.2 | -12.4 | 0.3 | 10.5 | -4.8 | -0.4 | -3.9 | -3.2 | 26.0 | -3.5 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | -2.6 | 4.9 | -12.6 | 0.9 | 12.2 | -4.2 | -0.6 | -3.7 | -4.4 | 25.4 | -4.2 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.0 | 0.3 | 0.2 | -0.6 | -1.7 | -0.6 | 0.2 | -0.2 | 1.3 | 0.5 | 0.7 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 11.6 | 4.5 | 48.1 | -71.8 | 48.8 | -53.9 | -14.1 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -54.9 | 33.0 | 0.5 | -36.6 | 5.2 | -5.0 | -20.2 | -126.5 | 9.2 | -16.8 | 133.9 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 8.5 | 33.6 | -11.2 | 12.8 | 10.0 | 25.3 | 67.5 | -51.4 | 41.9 | 34.2 | 17.2 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 12.9 | 18.4 | -7.1 | 14.8 | -1.6 | 19.1 | 21.9 | 19.8 | -5.1 | 87.2 | 33.8 | 24 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.2 | -0.4 | -0.1 | -0.0 | 1.7 | -2.5 | 0.6 | -1.7 | 0.8 | -2.5 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 11.6 | 4.5 | 48.1 | -71.8 | 48.8 | -53.9 | -14.1 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 7.8 | 24.2 | -4.3 | 22.1 | -17.9 | -20.3 | 78.8 | 47.7 | 40.3 | 10.1 | -103.7 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 55.7 | -23.6 | -7.4 | 27.3 | 22.7 | 50.5 | 8.8 | 27.4 | -7.6 | 40.9 | -13.0 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | -5.2 | 5.7 | 2.8 | 7.3 | -16.3 | -39.4 | 56.9 | 27.9 | 45.5 | -77.1 | -137.6 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 7.8 | 24.2 | -4.3 | 22.1 | -17.9 | -20.3 | 78.8 | 47.7 | 40.3 | 10.1 | -103.7 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 12.9 | 18.4 | -7.1 | 14.8 | -1.6 | 19.1 | 21.9 | 19.8 | -5.1 | 87.2 | 33.8 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 55.8 | -23.8 | -6.9 | 27.4 | 22.7 | 48.8 | 11.4 | 26.7 | -5.9 | 40.0 | -10.5 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 55.7 | -23.6 | -7.4 | 27.3 | 22.7 | 50.5 | 8.8 | 27.4 | -7.6 | 40.9 | -13.0 | 33 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.2 | -0.4 | -0.1 | -0.0 | 1.7 | -2.5 | 0.6 | -1.7 | 0.8 | -2.5 | 34 |
| All sectors net interbank transactions asset | -10.2 | 4.6 | -8.8 | -9.3 | -21.0 | -200.1 | -4.2 | 188.1 | -538.9 | 78.2 | 165.4 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -10.1 | 8.8 | -12.3 | -9.4 | -10.4 | -194.6 | 7.8 | 159.8 | -518.1 | 89.8 | 131.3 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -0.1 | -4.2 | 3.5 | 0.1 | -10.6 | -5.5 | -12.0 | 28.3 | -20.8 | -11.6 | 34.0 | 37 |
| Monetary authority net interbank transactions asset | -0.7 | 1.2 | -0.0 | -1.2 | -5.0 | -1.8 | -0.1 | 2.0 | -2.3 | -1.0 | 2.3 | 38 |
| Monetary authority Federal Reserve float asset | -0.7 | 1.2 | -0.0 | -1.2 | -7.0 | -0.7 | -0.2 | 3.1 | -2.1 | -1.7 | 2.3 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | 0.0 | -0.0 | 0.0 | -0.0 | 2.0 | -1.1 | 0.1 | -1.0 | -0.2 | 0.7 | -0.0 | 40 |
| Commercial banking net interbank transactions asset | 0.1 | -5.3 | 4.1 | 2.0 | -4.7 | -3.5 | -11.1 | 27.3 | -18.7 | -11.7 | 31.0 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.0 | 1.1 | -4.5 | 0.4 | 0.5 | -4.0 | -9.9 | 14.8 | -10.5 | -9.7 | 28.0 | 42 |
| U.S.-chartered commercial banks vault cash asset | 0.1 | -6.4 | 8.6 | 1.6 | -5.2 | 0.4 | -1.2 | 12.5 | -8.1 | -1.9 | 3.0 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 0.5 | -0.1 | -0.5 | -0.7 | -0.9 | -0.2 | -0.8 | -1.1 | 0.1 | 1.1 | 0.7 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 11.6 | 4.5 | 48.1 | -71.8 | 48.8 | -53.9 | -14.1 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)