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Release Date: December 10, 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 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 212.2 | 201.4 | 190.1 | 89.3 | 33.5 | 141.6 | 518.2 | 1561.3 | 1299.6 | 854.7 | 976.8 | 1 |
| Monetary authority net interbank liabilities | 65.6 | 69.1 | 70.4 | 75.8 | 69.6 | 79.2 | 270.0 | 917.7 | 855.5 | 711.7 | 898.9 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 24.0 | 19.0 | 18.7 | 20.8 | 24.2 | 33.5 | 222.1 | 860.0 | 805.2 | 660.5 | 848.1 | 3 |
| U.S.-chartered commercial banks vault cash asset | 41.5 | 50.1 | 51.7 | 55.0 | 45.4 | 45.7 | 48.0 | 57.7 | 50.3 | 51.1 | 50.8 | 4 |
| Commercial banking net interbank liabilities | 146.7 | 132.2 | 119.7 | 13.5 | -36.1 | 62.4 | 248.2 | 643.5 | 444.0 | 143.0 | 77.9 | 5 |
| Monetary authority net interbank transactions asset | 1.0 | 1.0 | -0.3 | 48.6 | 110.7 | 173.6 | 299.1 | 558.2 | 537.7 | 325.7 | 204.7 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 118.3 | 106.0 | 96.7 | -56.9 | -161.4 | -119.6 | 4.5 | 378.6 | 174.2 | 0.8 | 129.4 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 142.4 | 117.7 | 108.7 | -38.4 | -139.1 | -100.4 | 22.7 | 403.3 | 192.9 | 15.7 | 143.8 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 317.4 | 320.9 | 432.3 | 496.2 | 470.6 | 538.4 | 526.9 | 671.4 | 560.3 | 582.8 | 657.9 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 467.4 | 487.7 | 586.4 | 650.7 | 653.7 | 631.4 | 694.3 | 782.2 | 723.2 | 720.3 | 789.4 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 150.0 | 166.8 | 154.2 | 154.5 | 183.1 | 93.0 | 167.4 | 110.8 | 162.9 | 137.5 | 131.6 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -167.4 | -176.0 | -255.2 | -424.0 | -494.2 | -541.8 | -431.3 | -180.0 | -251.2 | -439.0 | -375.1 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 274.3 | 333.9 | 524.5 | 529.0 | 523.9 | 472.6 | 473.3 | 536.4 | 515.4 | 455.6 | 539.8 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 441.8 | 509.9 | 779.7 | 953.0 | 1018.1 | 1014.5 | 904.6 | 716.3 | 766.6 | 894.5 | 915.0 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -7.5 | -27.1 | -68.4 | -110.6 | -115.5 | -97.0 | -72.9 | -88.1 | -116.3 | -128.2 | -138.9 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 33.0 | 42.2 | 19.7 | 51.6 | 55.2 | 99.0 | 83.8 | 143.3 | 102.4 | 107.7 | 122.1 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 40.5 | 69.4 | 88.1 | 162.2 | 170.7 | 196.0 | 156.7 | 231.4 | 218.7 | 235.9 | 261.0 | 17 |
| Commercial banking deposits at foreign banks asset | 24.1 | 11.7 | 12.0 | 18.6 | 22.3 | 19.2 | 18.3 | 24.7 | 18.7 | 14.9 | 14.4 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 23.6 | 11.0 | 11.9 | 17.9 | 20.0 | 18.3 | 17.6 | 24.5 | 18.4 | 14.6 | 8.9 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.5 | 0.7 | 0.1 | 0.7 | 2.3 | 0.9 | 0.7 | 0.3 | 0.3 | 0.3 | 5.5 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.4 | 25.2 | 23.3 | 21.8 | 14.6 | 8.5 | -55.4 | -293.3 | -267.9 | -183.5 | -256.2 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -20.3 | -18.4 | -55.0 | -23.8 | -51.7 | -22.3 | -77.7 | -258.8 | -332.4 | -256.9 | -288.8 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 119.3 | 109.6 | 122.4 | 135.6 | 138.2 | 110.4 | 57.9 | -226.9 | -198.2 | -111.5 | -174.0 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 90.1 | 82.9 | 97.8 | 113.2 | 123.3 | 101.5 | 112.9 | 65.8 | 54.6 | 58.0 | 50.4 | 24 |
| Bank holding companies total time and savings deposits asset | 1.8 | 1.4 | 1.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 15.1 | 14.0 | 31.8 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.4 | 25.2 | 23.3 | 21.8 | 14.6 | 8.5 | -55.4 | -293.3 | -267.9 | -183.5 | -256.2 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 122.3 | 117.9 | 140.0 | 133.7 | 171.5 | 139.0 | 114.8 | 82.1 | 72.0 | 92.9 | 78.0 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 17.4 | 10.0 | 37.4 | 25.7 | 18.4 | -6.4 | 20.7 | -50.1 | 62.2 | 52.4 | 36.9 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 32.2 | 35.0 | 42.2 | 20.5 | 48.2 | 37.5 | 1.9 | 16.2 | 17.4 | 35.0 | 27.5 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 122.3 | 117.9 | 140.0 | 133.7 | 171.5 | 139.0 | 114.8 | 82.1 | 72.0 | 92.9 | 78.0 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 90.1 | 82.9 | 97.8 | 113.2 | 123.3 | 101.5 | 112.9 | 65.8 | 54.6 | 58.0 | 50.4 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 15.5 | 8.6 | 36.0 | 25.0 | 18.0 | -6.7 | 20.4 | -50.7 | 47.1 | 38.5 | 5.0 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 17.4 | 10.0 | 37.4 | 25.7 | 18.4 | -6.4 | 20.7 | -50.1 | 62.2 | 52.4 | 36.9 | 33 |
| Bank holding companies total time and savings deposits asset | 1.8 | 1.4 | 1.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 15.1 | 14.0 | 31.8 | 34 |
| All sectors net interbank transactions asset | 184.9 | 176.1 | 166.8 | 67.5 | 18.9 | 133.1 | 573.6 | 1854.5 | 1567.5 | 1038.2 | 1233.0 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 118.3 | 106.0 | 96.7 | -56.9 | -161.4 | -119.6 | 4.5 | 378.6 | 174.2 | 0.8 | 129.4 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 66.5 | 70.1 | 70.1 | 124.4 | 180.3 | 252.8 | 569.1 | 1475.9 | 1393.3 | 1037.4 | 1103.6 | 37 |
| Monetary authority net interbank transactions asset | 1.0 | 1.0 | -0.3 | 48.6 | 110.7 | 173.6 | 299.1 | 558.2 | 537.7 | 325.7 | 204.7 | 38 |
| Monetary authority Federal Reserve float asset | 0.9 | 0.9 | -0.3 | -0.0 | -0.6 | -0.6 | -1.0 | -1.5 | -3.1 | -2.8 | -2.5 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | 0.0 | 0.1 | 0.1 | 48.6 | 111.3 | 174.2 | 300.1 | 559.7 | 540.8 | 328.5 | 207.2 | 40 |
| Commercial banking net interbank transactions asset | 62.3 | 66.4 | 68.4 | 73.2 | 66.5 | 75.9 | 262.0 | 874.1 | 782.0 | 635.5 | 840.9 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 20.8 | 16.3 | 16.7 | 18.2 | 21.1 | 30.2 | 214.0 | 816.3 | 731.7 | 584.4 | 790.0 | 42 |
| U.S.-chartered commercial banks vault cash asset | 41.5 | 50.1 | 51.7 | 55.0 | 45.4 | 45.7 | 48.0 | 57.7 | 50.3 | 51.1 | 50.8 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 3.3 | 2.7 | 2.0 | 2.6 | 2.5 | 2.7 | 6.5 | 39.0 | 49.0 | 54.0 | 42.5 | 44 |
| Credit unions reserves at the Federal Reserve asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 1.6 | 4.7 | 24.5 | 22.2 | 15.6 | 45 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.4 | 25.2 | 23.3 | 21.8 | 14.6 | 8.5 | -55.4 | -293.3 | -267.9 | -183.5 | -256.2 | 46 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)