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Release Date: June 11, 2009
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 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | -14.5 | 19.4 | -12.4 | -11.2 | -97.6 | 1775.4 | -102.0 | 296.2 | 1718.1 | 5189.4 | -826.2 | 1 |
| Monetary authority net interbank liabilities | 0.7 | -5.4 | 3.6 | 1.3 | 5.4 | 842.0 | 7.1 | 29.6 | 779.3 | 2551.8 | -215.7 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 0.5 | 1.0 | -5.0 | -0.3 | 2.1 | 839.2 | 8.0 | 39.2 | 755.6 | 2554.2 | -224.4 | 3 |
| U.S.-chartered commercial banks vault cash asset | 0.1 | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 8.6 | 4 |
| Commercial banking net interbank liabilities | -15.2 | 24.9 | -16.0 | -12.5 | -102.9 | 933.5 | -109.0 | 266.5 | 938.8 | 2637.6 | -610.4 | 5 |
| Monetary authority net interbank transactions asset | -0.7 | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -63.1 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -10.1 | 8.8 | -12.3 | -9.4 | -153.6 | 372.1 | -361.2 | 41.6 | 497.4 | 1310.5 | -622.1 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -12.7 | 14.0 | -24.7 | -9.1 | -147.0 | 378.2 | -346.1 | 29.1 | 493.7 | 1336.3 | -646.3 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 43.6 | 60.7 | 3.5 | 111.4 | 63.8 | 192.4 | -134.8 | 368.4 | -34.9 | 570.8 | -479.4 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 109.7 | 33.8 | 20.2 | 98.8 | 64.2 | 131.2 | 12.2 | -89.4 | 251.3 | 350.7 | -238.5 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 66.0 | -26.8 | 16.8 | -12.6 | 0.4 | -61.2 | 147.1 | -457.8 | 286.2 | -220.1 | 240.9 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -12.2 | -72.2 | -8.6 | -79.2 | -168.7 | 242.9 | -191.7 | -282.4 | 436.2 | 1009.3 | -191.8 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 21.1 | 77.0 | 59.6 | 190.6 | 4.5 | 5.4 | -22.9 | -206.1 | -2.0 | 252.9 | -81.7 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 33.3 | 149.2 | 68.2 | 269.8 | 173.2 | -237.4 | 168.8 | 76.2 | -438.2 | -756.5 | 110.1 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -44.1 | 25.6 | -19.6 | -41.3 | -42.2 | -57.0 | -19.6 | -56.9 | 92.4 | -243.9 | 24.8 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | -40.2 | 19.8 | 9.2 | -22.6 | 31.9 | -7.0 | 14.5 | 22.7 | -67.3 | 2.1 | -24.5 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 3.9 | -5.8 | 28.9 | 18.7 | 74.1 | 50.0 | 34.1 | 79.7 | -159.7 | 246.0 | -49.3 | 17 |
| Commercial banking deposits at foreign banks asset | -2.5 | 5.2 | -12.4 | 0.3 | 6.6 | 6.2 | 15.1 | -12.5 | -3.7 | 25.8 | -24.2 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | -2.6 | 4.9 | -12.6 | 0.9 | 6.0 | 6.6 | 8.6 | -7.0 | -2.8 | 27.4 | -24.3 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.0 | 0.3 | 0.2 | -0.6 | 0.6 | -0.4 | 6.5 | -5.5 | -1.0 | -1.7 | 0.1 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 74.8 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -54.9 | 33.0 | 0.5 | -36.6 | 34.5 | 32.9 | -31.5 | -37.8 | -65.5 | 266.5 | 97.1 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 8.5 | 33.6 | -11.2 | 12.8 | 16.5 | 4.3 | 66.8 | -136.4 | -14.3 | 101.0 | 58.2 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 12.9 | 18.4 | -7.1 | 14.8 | 15.4 | -47.4 | 64.3 | -109.9 | 46.3 | -190.4 | -16.7 | 24 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -1.3 | -0.2 | 0.2 | 0.8 | 0.2 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 74.8 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 7.8 | 24.2 | -4.3 | 22.1 | -6.3 | -51.6 | 127.5 | -152.1 | -63.9 | -117.9 | -66.5 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 55.7 | -23.6 | -7.4 | 27.3 | -11.7 | 22.9 | -29.2 | 53.4 | 115.1 | -47.6 | 27.6 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | -5.2 | 5.7 | 2.8 | 7.3 | -21.8 | -4.2 | 63.1 | -42.1 | -110.3 | 72.6 | -49.8 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 7.8 | 24.2 | -4.3 | 22.1 | -6.3 | -51.6 | 127.5 | -152.1 | -63.9 | -117.9 | -66.5 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 12.9 | 18.4 | -7.1 | 14.8 | 15.4 | -47.4 | 64.3 | -109.9 | 46.3 | -190.4 | -16.7 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 55.8 | -23.8 | -6.9 | 27.4 | -11.0 | 23.1 | -28.0 | 53.6 | 114.9 | -48.4 | 27.4 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 55.7 | -23.6 | -7.4 | 27.3 | -11.7 | 22.9 | -29.2 | 53.4 | 115.1 | -47.6 | 27.6 | 33 |
| Bank holding companies total time and savings deposits asset | -0.1 | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -1.3 | -0.2 | 0.2 | 0.8 | 0.2 | 34 |
| All sectors net interbank transactions asset | -10.2 | 4.6 | -8.8 | -9.3 | -99.3 | 1723.6 | -105.7 | 322.5 | 1779.0 | 4898.7 | -900.9 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -10.1 | 8.8 | -12.3 | -9.4 | -153.6 | 372.1 | -361.2 | 41.6 | 497.4 | 1310.5 | -622.1 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -0.1 | -4.2 | 3.5 | 0.1 | 54.2 | 1351.5 | 255.5 | 280.9 | 1281.5 | 3588.2 | -278.8 | 37 |
| Monetary authority net interbank transactions asset | -0.7 | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -63.1 | 38 |
| Monetary authority Federal Reserve float asset | -0.7 | 1.2 | -0.0 | -1.2 | 0.3 | -1.5 | -2.1 | -0.3 | -1.3 | -2.2 | -6.3 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | 0.0 | -0.0 | 0.0 | -0.0 | 48.6 | 511.1 | 250.6 | 251.6 | 503.5 | 1038.6 | -56.8 | 40 |
| Commercial banking net interbank transactions asset | 0.1 | -5.3 | 4.1 | 2.0 | 4.8 | 822.0 | 7.6 | 29.0 | 776.0 | 2475.6 | -314.8 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.0 | 1.1 | -4.5 | 0.4 | 1.5 | 819.3 | 8.5 | 38.6 | 752.2 | 2478.0 | -323.4 | 42 |
| U.S.-chartered commercial banks vault cash asset | 0.1 | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 8.6 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 0.5 | -0.1 | -0.5 | -0.7 | 0.6 | 16.1 | -2.9 | 0.4 | 2.4 | 64.6 | 44.6 | 44 |
| Credit unions reserves at the Federal Reserve asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 2.4 | 0.2 | 1.0 | 11.6 | 54.4 | 45 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 74.8 | 46 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)