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Release Date: March 12, 2009
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 |
2004 |
2005 |
2006 |
2007 |
2008 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 19.4 | -12.4 | -11.2 | -97.6 | 1725.1 | 181.1 | -152.3 | -179.0 | 247.0 | 1708.4 | 5124.0 | 1 |
| Monetary authority net interbank liabilities | -5.4 | 3.6 | 1.3 | 5.4 | 839.9 | 29.4 | 8.5 | 7.1 | 29.6 | 779.3 | 2543.4 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 1.0 | -5.0 | -0.3 | 2.1 | 839.2 | 24.6 | -5.6 | 8.0 | 39.2 | 755.6 | 2554.2 | 3 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 0.6 | 4.7 | 14.1 | -0.9 | -9.6 | 23.8 | -10.7 | 4 |
| Commercial banking net interbank liabilities | 24.9 | -16.0 | -12.5 | -102.9 | 885.3 | 151.7 | -160.8 | -186.0 | 217.4 | 929.1 | 2580.6 | 5 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 508.9 | 2.3 | 196.5 | 248.5 | 251.3 | 502.2 | 1033.7 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 346.4 | 146.9 | -347.7 | -437.1 | -7.9 | 487.1 | 1343.5 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 14.0 | -24.7 | -9.1 | -147.0 | 353.7 | 143.5 | -340.8 | -422.0 | -20.3 | 483.4 | 1373.8 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 60.7 | 3.5 | 111.4 | 63.8 | 167.1 | 256.8 | -46.0 | -157.3 | 350.2 | -60.4 | 536.0 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 33.8 | 20.2 | 98.8 | 64.2 | 126.8 | 92.6 | 14.1 | -39.7 | -102.9 | 271.3 | 378.3 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | -26.8 | 16.8 | -12.6 | 0.4 | -40.3 | -164.1 | 60.1 | 117.7 | -453.1 | 331.8 | -157.7 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -72.2 | -8.6 | -79.2 | -168.7 | 243.6 | -32.9 | -288.0 | -190.8 | -278.9 | 437.7 | 1006.4 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 77.0 | 59.6 | 190.6 | 4.5 | 3.1 | -81.2 | 112.8 | -19.8 | -205.1 | -11.6 | 248.9 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 149.2 | 68.2 | 269.8 | 173.2 | -240.5 | -48.4 | 400.8 | 171.1 | 73.8 | -449.3 | -757.5 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 25.6 | -19.6 | -41.3 | -42.2 | -57.0 | -80.4 | -6.8 | -73.8 | -91.6 | 106.1 | -168.6 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 19.8 | 9.2 | -22.6 | 31.9 | -7.0 | 29.2 | 76.6 | 14.5 | 22.7 | -67.3 | 2.1 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | -5.8 | 28.9 | 18.7 | 74.1 | 50.0 | 109.6 | 83.5 | 88.3 | 114.4 | -173.4 | 170.7 | 17 |
| Commercial banking deposits at foreign banks asset | 5.2 | -12.4 | 0.3 | 6.6 | 7.3 | -3.5 | 6.9 | 15.1 | -12.5 | -3.7 | 30.3 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 4.9 | -12.6 | 0.9 | 6.0 | 7.7 | -4.2 | 7.1 | 8.6 | -7.0 | -2.8 | 31.9 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.3 | 0.2 | -0.6 | 0.6 | -0.4 | 0.7 | -0.2 | 6.5 | -5.5 | -1.0 | -1.7 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 30.0 | 2.5 | -9.6 | 2.6 | -26.0 | -60.2 | 203.4 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 33.0 | 0.5 | -36.6 | 34.5 | 10.4 | 107.6 | 9.0 | -32.6 | -37.4 | -64.9 | 176.7 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 33.6 | -11.2 | 12.8 | 16.5 | -17.6 | 30.9 | -62.1 | 65.6 | -136.1 | -13.7 | 13.8 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 18.4 | -7.1 | 14.8 | 15.4 | -47.4 | 31.0 | -53.1 | 64.3 | -109.9 | 46.3 | -190.4 | 24 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -2.5 | 0.7 | -1.3 | -0.2 | 0.2 | 0.8 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 30.0 | 2.5 | -9.6 | 2.6 | -26.0 | -60.2 | 203.4 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 24.2 | -4.3 | 22.1 | -6.3 | -50.0 | -63.6 | -4.1 | 127.5 | -152.1 | -63.9 | -111.3 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | 21.9 | -13.0 | -67.0 | -29.2 | 53.4 | 115.1 | -51.6 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 5.7 | 2.8 | 7.3 | -21.8 | -2.5 | -94.6 | 49.0 | 63.1 | -42.1 | -110.3 | 79.1 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 24.2 | -4.3 | 22.1 | -6.3 | -50.0 | -63.6 | -4.1 | 127.5 | -152.1 | -63.9 | -111.3 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 18.4 | -7.1 | 14.8 | 15.4 | -47.4 | 31.0 | -53.1 | 64.3 | -109.9 | 46.3 | -190.4 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -23.8 | -6.9 | 27.4 | -11.0 | 22.0 | -10.5 | -67.6 | -28.0 | 53.6 | 114.9 | -52.4 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | 21.9 | -13.0 | -67.0 | -29.2 | 53.4 | 115.1 | -51.6 | 33 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -2.5 | 0.7 | -1.3 | -0.2 | 0.2 | 0.8 | 34 |
| All sectors net interbank transactions asset | 4.6 | -8.8 | -9.3 | -99.3 | 1695.2 | 178.6 | -142.6 | -181.6 | 273.0 | 1768.6 | 4920.6 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 346.4 | 146.9 | -347.7 | -437.1 | -7.9 | 487.1 | 1343.5 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -4.2 | 3.5 | 0.1 | 54.2 | 1348.8 | 31.7 | 205.1 | 255.5 | 280.9 | 1281.5 | 3577.1 | 37 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 508.9 | 2.3 | 196.5 | 248.5 | 251.3 | 502.2 | 1033.7 | 38 |
| Monetary authority Federal Reserve float asset | 1.2 | -0.0 | -1.2 | 0.3 | -1.5 | 2.3 | 2.8 | -2.1 | -0.3 | -1.3 | -2.2 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | -0.0 | 0.0 | -0.0 | 48.6 | 510.4 | -0.0 | 193.7 | 250.6 | 251.6 | 503.5 | 1035.8 | 40 |
| Commercial banking net interbank transactions asset | -5.3 | 4.1 | 2.0 | 4.8 | 802.1 | 28.7 | 8.1 | 6.4 | 29.3 | 776.6 | 2396.1 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.1 | -4.5 | 0.4 | 1.5 | 801.5 | 23.9 | -6.0 | 7.3 | 38.9 | 752.8 | 2406.9 | 42 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 0.6 | 4.7 | 14.1 | -0.9 | -9.6 | 23.8 | -10.7 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.1 | -0.5 | -0.7 | 0.6 | 37.8 | 0.7 | 0.4 | 0.7 | 0.3 | 2.7 | 147.3 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 30.0 | 2.5 | -9.6 | 2.6 | -26.0 | -60.2 | 203.4 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)