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Release Date: March 12, 2009
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 |
2004 |
2005 |
2006 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 212.2 | 201.3 | 190.0 | 50.5 | 65.4 | 112.5 | 89.2 | 15.5 | 87.6 | 470.1 | 1469.2 | 1 |
| Monetary authority net interbank liabilities | 65.6 | 69.1 | 70.4 | 59.5 | 60.7 | 64.5 | 75.8 | 69.6 | 79.2 | 270.0 | 915.6 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 24.0 | 19.0 | 18.7 | 18.3 | 17.3 | 23.0 | 20.8 | 24.2 | 33.5 | 222.1 | 860.0 | 3 |
| U.S.-chartered commercial banks vault cash asset | 41.5 | 50.1 | 51.7 | 41.2 | 43.5 | 41.5 | 55.0 | 45.4 | 45.7 | 48.0 | 55.6 | 4 |
| Commercial banking net interbank liabilities | 146.6 | 132.2 | 119.6 | -9.0 | 4.7 | 48.0 | 13.4 | -54.1 | 8.4 | 200.1 | 553.6 | 5 |
| Monetary authority net interbank transactions asset | 1.0 | 1.0 | -0.3 | -0.8 | -1.1 | -0.5 | 48.6 | 110.7 | 173.6 | 299.1 | 557.5 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 118.3 | 106.0 | 96.7 | -41.2 | -14.1 | 27.7 | -56.9 | -179.9 | -173.9 | -48.1 | 289.5 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 142.4 | 117.7 | 108.7 | -30.0 | 3.6 | 44.5 | -38.4 | -157.6 | -154.7 | -29.9 | 315.3 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 317.4 | 320.9 | 432.3 | 395.9 | 436.8 | 505.7 | 496.1 | 465.1 | 537.9 | 526.3 | 663.2 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 467.4 | 487.7 | 586.4 | 573.1 | 624.0 | 647.1 | 650.7 | 640.8 | 615.0 | 682.9 | 777.4 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 150.0 | 166.8 | 154.2 | 177.2 | 187.2 | 141.4 | 154.6 | 175.6 | 77.1 | 156.5 | 114.3 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -167.4 | -176.0 | -255.2 | -351.6 | -344.3 | -352.3 | -423.8 | -493.6 | -540.6 | -430.8 | -180.2 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 274.3 | 333.9 | 524.5 | 521.3 | 521.1 | 500.8 | 529.0 | 524.1 | 472.8 | 469.9 | 532.2 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 441.8 | 509.9 | 779.7 | 872.9 | 865.5 | 853.1 | 952.9 | 1017.7 | 1013.4 | 900.7 | 712.4 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -7.5 | -27.1 | -68.4 | -74.3 | -88.8 | -108.9 | -110.6 | -129.1 | -152.0 | -125.5 | -167.6 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 33.0 | 42.2 | 19.7 | 22.2 | 25.1 | 32.4 | 51.6 | 55.2 | 60.9 | 44.0 | 44.6 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 40.5 | 69.4 | 88.1 | 96.5 | 113.9 | 141.3 | 162.2 | 184.3 | 212.8 | 169.5 | 212.2 | 17 |
| Commercial banking deposits at foreign banks asset | 24.1 | 11.7 | 12.0 | 11.2 | 17.7 | 16.8 | 18.6 | 22.3 | 19.2 | 18.3 | 25.9 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 23.6 | 11.0 | 11.9 | 10.8 | 17.2 | 16.1 | 17.9 | 20.0 | 18.3 | 17.6 | 25.6 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.5 | 0.7 | 0.1 | 0.4 | 0.5 | 0.7 | 0.7 | 2.3 | 0.9 | 0.7 | 0.3 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.3 | 25.2 | 23.2 | 33.0 | 19.9 | 20.8 | 21.7 | 15.0 | 8.8 | -50.9 | -293.4 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -20.3 | -18.4 | -55.0 | -65.8 | -65.5 | -32.3 | -23.8 | -51.3 | -59.9 | -112.9 | -358.4 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 119.3 | 109.6 | 122.4 | 128.0 | 140.0 | 147.8 | 135.6 | 138.6 | 110.9 | 62.5 | -227.0 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 90.1 | 83.0 | 97.8 | 94.1 | 119.0 | 126.5 | 113.3 | 123.2 | 101.8 | 113.0 | 65.8 | 24 |
| Bank holding companies total time and savings deposits asset | 1.8 | 1.4 | 1.3 | 0.9 | 1.1 | 0.5 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.3 | 25.2 | 23.2 | 33.0 | 19.9 | 20.8 | 21.7 | 15.0 | 8.8 | -50.9 | -293.4 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 122.3 | 117.9 | 140.0 | 158.4 | 159.9 | 137.6 | 133.7 | 171.5 | 139.0 | 114.8 | 83.7 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 17.4 | 10.0 | 37.4 | 35.5 | 45.7 | 42.4 | 25.7 | 18.4 | 31.7 | 60.5 | 47.6 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 32.1 | 34.9 | 42.2 | 64.3 | 40.8 | 11.1 | 20.4 | 48.3 | 37.2 | 1.8 | 17.9 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 122.3 | 117.9 | 140.0 | 158.4 | 159.9 | 137.6 | 133.7 | 171.5 | 139.0 | 114.8 | 83.7 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 90.1 | 83.0 | 97.8 | 94.1 | 119.0 | 126.5 | 113.3 | 123.2 | 101.8 | 113.0 | 65.8 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 15.5 | 8.6 | 36.0 | 34.6 | 44.6 | 41.9 | 25.0 | 18.0 | 31.4 | 60.2 | 47.1 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 17.4 | 10.0 | 37.4 | 35.5 | 45.7 | 42.4 | 25.7 | 18.4 | 31.7 | 60.5 | 47.6 | 33 |
| Bank holding companies total time and savings deposits asset | 1.8 | 1.4 | 1.3 | 0.9 | 1.1 | 0.5 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 34 |
| All sectors net interbank transactions asset | 184.9 | 176.1 | 166.8 | 17.5 | 45.6 | 91.7 | 67.5 | 0.4 | 78.9 | 521.0 | 1762.6 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 118.3 | 106.0 | 96.7 | -41.2 | -14.1 | 27.7 | -56.9 | -179.9 | -173.9 | -48.1 | 289.5 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 66.5 | 70.1 | 70.1 | 58.7 | 59.6 | 64.0 | 124.4 | 180.3 | 252.8 | 569.1 | 1473.1 | 37 |
| Monetary authority net interbank transactions asset | 1.0 | 1.0 | -0.3 | -0.8 | -1.1 | -0.5 | 48.6 | 110.7 | 173.6 | 299.1 | 557.5 | 38 |
| Monetary authority Federal Reserve float asset | 0.9 | 0.9 | -0.3 | -0.9 | -1.3 | -0.7 | -0.0 | -0.6 | -0.6 | -1.0 | -1.5 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 48.6 | 111.3 | 174.2 | 300.1 | 559.0 | 40 |
| Commercial banking net interbank transactions asset | 62.3 | 66.4 | 68.4 | 57.5 | 58.4 | 62.0 | 73.2 | 66.9 | 76.4 | 266.6 | 875.3 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 20.8 | 16.3 | 16.7 | 16.3 | 15.0 | 20.5 | 18.2 | 21.4 | 30.7 | 218.6 | 819.7 | 42 |
| U.S.-chartered commercial banks vault cash asset | 41.5 | 50.1 | 51.7 | 41.2 | 43.5 | 41.5 | 55.0 | 45.4 | 45.7 | 48.0 | 55.6 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 3.3 | 2.7 | 2.0 | 2.0 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 3.5 | 40.3 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.3 | 25.2 | 23.2 | 33.0 | 19.9 | 20.8 | 21.7 | 15.0 | 8.8 | -50.9 | -293.4 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)