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Release Date: December 10, 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 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | -12.4 | -11.3 | -97.5 | 1817.6 | -107.3 | 391.0 | 1684.7 | 5302.0 | -1013.1 | -2025.7 | 689.4 | 1 |
| Monetary authority net interbank liabilities | 3.6 | 1.3 | 5.4 | 842.0 | 7.1 | 29.6 | 779.3 | 2551.8 | -216.5 | -584.0 | 766.5 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -5.0 | -0.3 | 2.1 | 839.2 | 8.0 | 39.2 | 755.6 | 2554.2 | -224.4 | -576.2 | 751.5 | 3 |
| U.S.-chartered commercial banks vault cash asset | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 7.8 | -7.8 | 15.0 | 4 |
| Commercial banking net interbank liabilities | -15.9 | -12.5 | -102.9 | 975.7 | -114.3 | 361.3 | 905.4 | 2750.2 | -796.6 | -1441.7 | -77.1 | 5 |
| Monetary authority net interbank transactions asset | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -81.9 | -848.2 | -483.9 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -12.3 | -9.4 | -153.6 | 435.5 | -363.1 | 135.2 | 480.5 | 1489.5 | -764.6 | -730.5 | 501.8 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -24.7 | -9.1 | -147.0 | 441.7 | -348.0 | 122.7 | 476.8 | 1515.3 | -788.8 | -745.7 | 500.0 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 3.5 | 111.4 | 63.9 | 175.2 | -136.1 | 330.1 | -59.5 | 566.4 | -482.3 | 151.1 | 292.2 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 20.2 | 98.8 | 64.2 | 131.5 | 12.2 | -89.1 | 251.4 | 351.6 | -236.0 | -11.7 | 276.7 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 16.8 | -12.6 | 0.3 | -43.7 | 148.4 | -419.3 | 310.9 | -214.8 | 246.3 | -162.8 | -15.6 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -8.6 | -79.2 | -168.8 | 244.0 | -192.3 | -281.6 | 439.9 | 1009.8 | -193.8 | -849.3 | 250.7 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 59.6 | 190.6 | 4.5 | 7.3 | -20.5 | -205.1 | 2.7 | 252.2 | -83.8 | -239.5 | 337.1 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 68.2 | 269.8 | 173.3 | -236.6 | 171.8 | 76.5 | -437.2 | -757.6 | 110.0 | 609.8 | 86.4 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -19.6 | -41.3 | -42.2 | 22.5 | -19.6 | 74.2 | 96.4 | -61.0 | -112.8 | -47.4 | -42.9 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 9.2 | -22.6 | 31.9 | 91.8 | 14.5 | 175.3 | -60.6 | 237.9 | -163.6 | 21.1 | 57.6 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 28.9 | 18.7 | 74.1 | 69.3 | 34.1 | 101.1 | -157.1 | 298.9 | -50.8 | 68.6 | 100.5 | 17 |
| Commercial banking deposits at foreign banks asset | -12.4 | 0.3 | 6.6 | 6.2 | 15.1 | -12.5 | -3.7 | 25.8 | -24.3 | -15.2 | -1.7 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | -12.6 | 0.9 | 6.0 | 6.6 | 8.6 | -7.0 | -2.8 | 27.4 | -24.3 | -15.1 | -22.8 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.2 | -0.6 | 0.6 | -0.4 | 6.5 | -5.5 | -1.0 | -1.7 | 0.1 | -0.0 | 21.0 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -3.6 | -1.9 | 1.8 | 30.6 | 0.3 | -25.1 | -77.3 | 224.3 | 49.8 | 137.1 | -94.9 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 0.5 | -36.6 | 34.5 | 110.5 | -34.1 | 114.5 | -74.5 | 436.2 | -66.9 | 100.0 | 31.8 | 22 |
| U.S.-chartered commercial banks interbank liabilities | -11.2 | 12.8 | 16.5 | -16.9 | 64.1 | -136.7 | -30.0 | 34.9 | 33.4 | 119.1 | -51.7 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -7.2 | 14.8 | 15.4 | -47.3 | 65.1 | -111.4 | 47.2 | -190.2 | -16.7 | -13.6 | -28.4 | 24 |
| Bank holding companies total time and savings deposits asset | -0.4 | -0.1 | -0.7 | -0.1 | -1.3 | -0.2 | 0.2 | 0.8 | 0.2 | -4.4 | 71.5 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -3.6 | -1.9 | 1.8 | 30.6 | 0.3 | -25.1 | -77.3 | 224.3 | 49.8 | 137.1 | -94.9 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | -4.3 | 22.1 | -6.3 | -51.6 | 127.5 | -152.1 | -63.9 | -117.9 | -66.5 | 58.2 | -21.3 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -7.4 | 27.3 | -11.7 | -75.8 | -29.2 | -99.1 | 108.5 | -283.4 | 166.7 | -39.1 | -62.3 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 2.8 | 7.2 | -21.7 | -4.3 | 62.4 | -40.6 | -111.1 | 72.3 | -49.8 | 71.7 | 7.1 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | -4.3 | 22.1 | -6.3 | -51.6 | 127.5 | -152.1 | -63.9 | -117.9 | -66.5 | 58.2 | -21.3 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -7.2 | 14.8 | 15.4 | -47.3 | 65.1 | -111.4 | 47.2 | -190.2 | -16.7 | -13.6 | -28.4 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -6.9 | 27.4 | -11.0 | -75.7 | -28.0 | -99.0 | 108.3 | -284.2 | 166.5 | -34.7 | -133.8 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -7.4 | 27.3 | -11.7 | -75.8 | -29.2 | -99.1 | 108.5 | -283.4 | 166.7 | -39.1 | -62.3 | 33 |
| Bank holding companies total time and savings deposits asset | -0.4 | -0.1 | -0.7 | -0.1 | -1.3 | -0.2 | 0.2 | 0.8 | 0.2 | -4.4 | 71.5 | 34 |
| All sectors net interbank transactions asset | -8.8 | -9.3 | -99.3 | 1787.1 | -107.6 | 416.0 | 1762.1 | 5077.7 | -1062.9 | -2162.7 | 784.3 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -12.3 | -9.4 | -153.6 | 435.5 | -363.1 | 135.2 | 480.5 | 1489.5 | -764.6 | -730.5 | 501.8 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 3.5 | 0.1 | 54.2 | 1351.5 | 255.5 | 280.9 | 1281.5 | 3588.2 | -298.4 | -1432.2 | 282.5 | 37 |
| Monetary authority net interbank transactions asset | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -81.9 | -848.2 | -483.9 | 38 |
| Monetary authority Federal Reserve float asset | -0.0 | -1.2 | 0.3 | -1.5 | -2.1 | -0.3 | -1.3 | -2.2 | -6.3 | 1.0 | 1.2 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | 0.0 | -0.0 | 48.6 | 511.1 | 250.6 | 251.6 | 503.5 | 1038.6 | -75.5 | -849.2 | -485.1 | 40 |
| Commercial banking net interbank transactions asset | 4.1 | 2.0 | 4.8 | 800.9 | 4.9 | 28.7 | 760.3 | 2409.5 | -335.7 | -594.8 | 838.9 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -4.5 | 0.4 | 1.5 | 798.1 | 5.8 | 38.3 | 736.6 | 2411.9 | -343.6 | -587.0 | 823.9 | 42 |
| U.S.-chartered commercial banks vault cash asset | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 7.8 | -7.8 | 15.0 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.5 | -0.7 | 0.6 | 36.4 | -0.3 | 0.7 | 15.4 | 129.9 | 40.0 | 20.0 | -46.0 | 44 |
| Credit unions reserves at the Federal Reserve asset | 0.0 | 0.0 | 0.0 | 4.7 | 2.4 | 0.2 | 3.6 | 12.4 | 79.2 | -9.2 | -26.4 | 45 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -3.6 | -1.9 | 1.8 | 30.6 | 0.3 | -25.1 | -77.3 | 224.3 | 49.8 | 137.1 | -94.9 | 46 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)