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Release Date: December 11, 2008
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 |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 19.4 | -12.4 | -11.2 | -64.7 | -446.1 | 26.9 | 181.1 | -20.6 | -195.8 | 124.4 | 1676.6 | 1 |
| Monetary authority net interbank liabilities | -5.4 | 3.6 | 1.3 | 5.4 | -12.5 | -4.0 | 29.4 | 8.5 | 7.1 | 29.6 | 779.4 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 1.0 | -5.0 | -0.3 | 2.1 | -7.7 | -3.1 | 24.6 | -5.6 | 8.0 | 39.2 | 755.6 | 3 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | -4.7 | -1.0 | 4.7 | 14.1 | -0.9 | -9.6 | 23.8 | 4 |
| Commercial banking net interbank liabilities | 24.9 | -16.0 | -12.5 | -70.0 | -433.7 | 31.0 | 151.7 | -29.2 | -202.9 | 94.8 | 897.2 | 5 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | -2.3 | -1.0 | 2.3 | 196.5 | 248.5 | 251.3 | 514.7 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -120.7 | -494.4 | 80.9 | 146.9 | -216.1 | -453.9 | -130.5 | 443.0 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 14.0 | -24.7 | -9.1 | -114.1 | -497.6 | 106.8 | 143.5 | -209.2 | -438.8 | -143.0 | 439.2 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 60.7 | 3.5 | 111.4 | 83.3 | -171.3 | 215.8 | 256.8 | 31.9 | -121.0 | 231.5 | -109.5 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 33.8 | 20.2 | 98.8 | 77.8 | -53.2 | 203.4 | 92.6 | 68.4 | 30.2 | -227.1 | 189.8 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | -26.8 | 16.8 | -12.6 | -5.5 | 118.1 | -12.4 | -164.1 | 36.6 | 151.2 | -458.6 | 299.3 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -72.2 | -8.6 | -79.2 | -155.2 | -302.8 | -50.9 | -32.9 | -234.2 | -244.0 | -282.9 | 442.3 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 77.0 | 59.6 | 190.6 | 15.7 | -12.8 | -0.6 | -81.2 | 157.3 | -73.6 | -203.6 | 10.8 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 149.2 | 68.2 | 269.8 | 170.9 | 290.0 | 50.4 | -48.4 | 391.5 | 170.4 | 79.2 | -431.5 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 25.6 | -19.6 | -41.3 | -42.2 | -23.4 | -58.0 | -80.4 | -6.8 | -73.8 | -91.6 | 106.4 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 19.8 | 9.2 | -22.6 | 31.9 | 10.3 | 11.5 | 29.2 | 76.6 | 14.5 | 22.7 | -67.3 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | -5.8 | 28.9 | 18.7 | 74.1 | 33.8 | 69.5 | 109.6 | 83.5 | 88.3 | 114.4 | -173.7 | 17 |
| Commercial banking deposits at foreign banks asset | 5.2 | -12.4 | 0.3 | 6.6 | -3.2 | 25.9 | -3.5 | 6.9 | 15.1 | -12.5 | -3.7 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 4.9 | -12.6 | 0.9 | 6.0 | -4.4 | 25.4 | -4.2 | 7.1 | 8.6 | -7.0 | -2.8 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.3 | 0.2 | -0.6 | 0.6 | 1.3 | 0.5 | 0.7 | -0.2 | 6.5 | -5.5 | -1.0 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 63.0 | -48.9 | 2.5 | -9.6 | 2.6 | -26.0 | -60.4 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 33.0 | 0.5 | -36.6 | 34.5 | 20.0 | 1.4 | 107.6 | 9.0 | -32.6 | -37.4 | -61.1 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 33.6 | -11.2 | 12.8 | 16.5 | 65.4 | 31.8 | 30.9 | -62.1 | 65.6 | -136.1 | -13.9 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 18.4 | -7.1 | 14.8 | 15.4 | 4.1 | 79.8 | 31.0 | -53.1 | 64.3 | -109.9 | 46.3 | 24 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -1.7 | 0.8 | -2.5 | 0.7 | -1.3 | -0.2 | 0.2 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 63.0 | -48.9 | 2.5 | -9.6 | 2.6 | -26.0 | -60.4 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 24.2 | -4.3 | 22.1 | -6.3 | 53.0 | -10.5 | -63.6 | -4.1 | 127.5 | -152.1 | -63.9 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | -7.6 | 40.9 | -13.0 | -67.0 | -29.2 | 53.4 | 111.1 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 5.7 | 2.8 | 7.3 | -21.8 | 48.9 | -90.4 | -94.6 | 49.0 | 63.1 | -42.1 | -110.3 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 24.2 | -4.3 | 22.1 | -6.3 | 53.0 | -10.5 | -63.6 | -4.1 | 127.5 | -152.1 | -63.9 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 18.4 | -7.1 | 14.8 | 15.4 | 4.1 | 79.8 | 31.0 | -53.1 | 64.3 | -109.9 | 46.3 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -23.8 | -6.9 | 27.4 | -11.0 | -5.9 | 40.0 | -10.5 | -67.6 | -28.0 | 53.6 | 110.9 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | -7.6 | 40.9 | -13.0 | -67.0 | -29.2 | 53.4 | 111.1 | 33 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -1.7 | 0.8 | -2.5 | 0.7 | -1.3 | -0.2 | 0.2 | 34 |
| All sectors net interbank transactions asset | 4.6 | -8.8 | -9.3 | -66.4 | -509.2 | 75.8 | 178.6 | -11.0 | -198.4 | 150.4 | 1737.1 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -120.7 | -494.4 | 80.9 | 146.9 | -216.1 | -453.9 | -130.5 | 443.0 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -4.2 | 3.5 | 0.1 | 54.2 | -14.8 | -5.0 | 31.7 | 205.1 | 255.5 | 280.9 | 1294.1 | 37 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | -2.3 | -1.0 | 2.3 | 196.5 | 248.5 | 251.3 | 514.7 | 38 |
| Monetary authority Federal Reserve float asset | 1.2 | -0.0 | -1.2 | 0.3 | -2.1 | -1.7 | 2.3 | 2.8 | -2.1 | -0.3 | -1.3 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | -0.0 | 0.0 | -0.0 | 48.6 | -0.2 | 0.7 | -0.0 | 193.7 | 250.6 | 251.6 | 516.0 | 40 |
| Commercial banking net interbank transactions asset | -5.3 | 4.1 | 2.0 | 4.8 | -12.6 | -5.1 | 28.7 | 8.1 | 6.4 | 29.3 | 776.7 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.1 | -4.5 | 0.4 | 1.5 | -7.8 | -4.1 | 23.9 | -6.0 | 7.3 | 38.9 | 752.8 | 42 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | -4.7 | -1.0 | 4.7 | 14.1 | -0.9 | -9.6 | 23.8 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.1 | -0.5 | -0.7 | 0.6 | 0.1 | 1.1 | 0.7 | 0.4 | 0.7 | 0.3 | 2.7 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 63.0 | -48.9 | 2.5 | -9.6 | 2.6 | -26.0 | -60.4 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)