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Release Date: September 17, 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 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 19.4 | -12.4 | -11.2 | -97.6 | 1768.5 | -103.9 | 258.4 | 1697.1 | 5222.3 | -827.4 | -1953.4 | 1 |
| Monetary authority net interbank liabilities | -5.4 | 3.6 | 1.3 | 5.4 | 842.0 | 7.1 | 29.6 | 779.3 | 2551.8 | -216.5 | -584.0 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 1.0 | -5.0 | -0.3 | 2.1 | 839.2 | 8.0 | 39.2 | 755.6 | 2554.2 | -224.4 | -576.2 | 3 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 7.8 | -7.8 | 4 |
| Commercial banking net interbank liabilities | 24.9 | -16.0 | -12.5 | -102.9 | 926.5 | -110.9 | 228.8 | 917.7 | 2670.5 | -610.9 | -1369.4 | 5 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -63.1 | -766.5 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 365.1 | -363.1 | 3.9 | 476.4 | 1343.5 | -617.8 | -692.2 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 14.0 | -24.7 | -9.1 | -147.0 | 371.3 | -348.0 | -8.6 | 472.6 | 1369.2 | -642.1 | -707.4 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 60.7 | 3.5 | 111.4 | 63.9 | 175.3 | -136.1 | 329.9 | -59.6 | 567.0 | -487.6 | 166.3 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 33.8 | 20.2 | 98.8 | 64.2 | 131.2 | 12.2 | -89.3 | 251.3 | 350.7 | -240.0 | 3.4 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | -26.8 | 16.8 | -12.6 | 0.3 | -44.1 | 148.4 | -419.3 | 310.9 | -216.3 | 247.6 | -162.9 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -72.2 | -8.6 | -79.2 | -168.8 | 243.4 | -192.3 | -281.6 | 439.9 | 1007.5 | -191.6 | -849.4 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 77.0 | 59.6 | 190.6 | 4.5 | 6.8 | -20.5 | -205.1 | 2.7 | 250.2 | -81.8 | -239.5 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 149.2 | 68.2 | 269.8 | 173.3 | -236.5 | 171.8 | 76.5 | -437.2 | -757.3 | 109.8 | 610.0 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 25.6 | -19.6 | -41.3 | -42.2 | -47.4 | -19.6 | -56.9 | 92.4 | -205.2 | 37.1 | -24.3 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 19.8 | 9.2 | -22.6 | 31.9 | -7.0 | 14.5 | 22.7 | -67.3 | 2.1 | -24.5 | 41.6 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | -5.8 | 28.9 | 18.7 | 74.1 | 40.4 | 34.1 | 79.7 | -159.7 | 207.3 | -61.6 | 65.8 | 17 |
| Commercial banking deposits at foreign banks asset | 5.2 | -12.4 | 0.3 | 6.6 | 6.2 | 15.1 | -12.5 | -3.7 | 25.8 | -24.3 | -15.2 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 4.9 | -12.6 | 0.9 | 6.0 | 6.6 | 8.6 | -7.0 | -2.8 | 27.4 | -24.3 | -15.1 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.3 | 0.2 | -0.6 | 0.6 | -0.4 | 6.5 | -5.5 | -1.0 | -1.7 | 0.1 | -0.0 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 70.0 | 89.4 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 33.0 | 0.5 | -36.6 | 34.5 | 32.9 | -31.5 | -37.8 | -65.5 | 266.5 | 92.4 | 72.8 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 33.6 | -11.2 | 12.8 | 16.5 | 4.3 | 66.8 | -136.4 | -14.3 | 101.0 | 53.5 | 71.5 | 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 | 64.3 | -109.9 | 46.3 | -190.4 | -16.7 | -13.5 | 24 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -1.3 | -0.2 | 0.2 | 0.8 | 0.2 | -4.4 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 70.0 | 89.4 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 24.2 | -4.3 | 22.1 | -6.3 | -51.6 | 127.5 | -152.1 | -63.9 | -117.9 | -66.5 | 58.2 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | 22.9 | -29.2 | 53.4 | 115.1 | -47.6 | 27.6 | -59.5 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 5.7 | 2.8 | 7.3 | -21.8 | -4.2 | 63.1 | -42.1 | -110.3 | 72.6 | -49.8 | 71.7 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 24.2 | -4.3 | 22.1 | -6.3 | -51.6 | 127.5 | -152.1 | -63.9 | -117.9 | -66.5 | 58.2 | 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 | 64.3 | -109.9 | 46.3 | -190.4 | -16.7 | -13.5 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -23.8 | -6.9 | 27.4 | -11.0 | 23.1 | -28.0 | 53.6 | 114.9 | -48.4 | 27.4 | -55.1 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | 22.9 | -29.2 | 53.4 | 115.1 | -47.6 | 27.6 | -59.5 | 33 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -1.3 | -0.2 | 0.2 | 0.8 | 0.2 | -4.4 | 34 |
| All sectors net interbank transactions asset | 4.6 | -8.8 | -9.3 | -99.3 | 1716.7 | -107.6 | 284.7 | 1757.9 | 4931.7 | -897.4 | -2042.8 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 365.1 | -363.1 | 3.9 | 476.4 | 1343.5 | -617.8 | -692.2 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -4.2 | 3.5 | 0.1 | 54.2 | 1351.5 | 255.5 | 280.9 | 1281.5 | 3588.2 | -279.6 | -1350.6 | 37 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -63.1 | -766.5 | 38 |
| Monetary authority Federal Reserve float asset | 1.2 | -0.0 | -1.2 | 0.3 | -1.5 | -2.1 | -0.3 | -1.3 | -2.2 | -6.3 | 1.0 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | -0.0 | 0.0 | -0.0 | 48.6 | 511.1 | 250.6 | 251.6 | 503.5 | 1038.6 | -56.8 | -767.5 | 40 |
| Commercial banking net interbank transactions asset | -5.3 | 4.1 | 2.0 | 4.8 | 822.0 | 7.6 | 29.0 | 776.0 | 2475.6 | -315.6 | -642.5 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.1 | -4.5 | 0.4 | 1.5 | 819.3 | 8.5 | 38.6 | 752.2 | 2478.0 | -323.4 | -634.7 | 42 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 7.8 | -7.8 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.1 | -0.5 | -0.7 | 0.6 | 16.1 | -2.9 | 0.4 | 2.4 | 64.6 | 44.6 | 39.4 | 44 |
| Credit unions reserves at the Federal Reserve asset | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 2.4 | 0.2 | 1.0 | 11.6 | 54.4 | 19.0 | 45 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 70.0 | 89.4 | 46 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)