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Release Date: March 11, 2010
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 |
2009 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | -12.4 | -11.3 | -97.5 | 1812.3 | -637.9 | 1684.7 | 5280.6 | -1096.9 | -1941.6 | 683.8 | -196.8 | 1 |
| Monetary authority net interbank liabilities | 3.6 | 1.3 | 5.4 | 842.0 | 114.3 | 779.3 | 2551.8 | -216.5 | -584.0 | 766.1 | 491.8 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | -5.0 | -0.3 | 2.1 | 839.2 | 117.0 | 755.6 | 2554.2 | -224.4 | -576.2 | 751.5 | 517.0 | 3 |
| U.S.-chartered commercial banks vault cash asset | 8.6 | 1.6 | 3.3 | 2.7 | -2.6 | 23.8 | -2.4 | 7.8 | -7.8 | 14.6 | -25.2 | 4 |
| Commercial banking net interbank liabilities | -15.9 | -12.5 | -102.9 | 970.3 | -752.2 | 905.4 | 2728.8 | -880.4 | -1357.6 | -82.3 | -688.6 | 5 |
| Monetary authority net interbank transactions asset | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | 502.2 | 1036.4 | -81.9 | -848.2 | -483.9 | -440.7 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | -12.3 | -9.4 | -153.6 | 430.2 | -323.4 | 480.5 | 1468.1 | -848.3 | -646.5 | 498.5 | -297.5 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | -24.7 | -9.1 | -147.0 | 436.3 | -333.5 | 476.8 | 1493.9 | -872.6 | -661.7 | 493.1 | -293.0 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 3.5 | 111.4 | 63.9 | 172.9 | -101.9 | -59.5 | 557.1 | -510.0 | 168.6 | 293.2 | -359.7 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 20.2 | 98.8 | 64.2 | 131.5 | -13.2 | 251.4 | 351.5 | -234.4 | 5.2 | 276.3 | -100.0 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 16.8 | -12.6 | 0.3 | -41.4 | 88.7 | 310.9 | -205.7 | 275.5 | -163.4 | -16.9 | 259.7 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -8.6 | -79.2 | -168.8 | 244.0 | -167.7 | 439.9 | 1010.1 | -192.1 | -850.0 | 251.0 | 120.2 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 59.6 | 190.6 | 4.5 | 7.4 | 2.3 | 2.7 | 252.4 | -83.4 | -238.9 | 337.6 | -6.0 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 68.2 | 269.8 | 173.3 | -236.6 | 170.0 | -437.2 | -757.6 | 108.7 | 611.1 | 86.5 | -126.2 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -19.6 | -41.3 | -42.2 | 19.4 | -63.9 | 96.4 | -73.3 | -170.5 | 19.7 | -51.1 | -53.5 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 9.2 | -22.6 | 31.9 | 92.0 | -15.7 | -60.6 | 239.0 | -164.7 | 32.5 | 69.7 | -0.2 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 28.9 | 18.7 | 74.1 | 72.6 | 48.2 | -157.1 | 312.4 | 5.8 | 12.8 | 120.8 | 53.4 | 17 |
| Commercial banking deposits at foreign banks asset | -12.4 | 0.3 | 6.6 | 6.2 | -10.1 | -3.7 | 25.8 | -24.3 | -15.2 | -5.4 | 4.5 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | -12.6 | 0.9 | 6.0 | 6.6 | -15.2 | -2.8 | 27.4 | -24.3 | -15.1 | -26.4 | 5.2 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.2 | -0.6 | 0.6 | -0.4 | 5.1 | -1.0 | -1.7 | 0.1 | -0.0 | 21.0 | -0.7 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -3.6 | -1.9 | 1.8 | 30.6 | 34.9 | -77.3 | 224.3 | 49.8 | 137.1 | -96.8 | 49.6 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 0.5 | -36.6 | 34.5 | 110.8 | -2.4 | -74.5 | 437.3 | -68.0 | 111.4 | 42.0 | -94.8 | 22 |
| U.S.-chartered commercial banks interbank liabilities | -11.2 | 12.8 | 16.5 | -16.9 | 8.3 | -30.0 | 34.9 | 33.4 | 119.1 | -53.7 | -65.5 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | 47.2 | -190.2 | -16.7 | -13.6 | -28.4 | -30.1 | 24 |
| Bank holding companies total time and savings deposits asset | -0.4 | -0.1 | -0.7 | -0.1 | -4.4 | 0.2 | 0.8 | 0.2 | -4.4 | 71.5 | -85.0 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -3.6 | -1.9 | 1.8 | 30.6 | 34.9 | -77.3 | 224.3 | 49.8 | 137.1 | -96.8 | 49.6 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | -4.3 | 22.1 | -6.3 | -51.6 | -4.2 | -63.9 | -117.9 | -66.5 | 58.2 | -21.3 | 12.7 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -7.4 | 27.3 | -11.7 | -76.1 | 14.9 | 108.5 | -284.5 | 167.8 | -50.4 | -74.4 | 16.5 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 2.8 | 7.2 | -21.7 | -4.3 | 18.0 | -111.1 | 72.3 | -49.8 | 71.7 | 7.1 | 42.8 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | -4.3 | 22.1 | -6.3 | -51.6 | -4.2 | -63.9 | -117.9 | -66.5 | 58.2 | -21.3 | 12.7 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | 47.2 | -190.2 | -16.7 | -13.6 | -28.4 | -30.1 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -6.9 | 27.4 | -11.0 | -76.0 | 19.3 | 108.3 | -285.3 | 167.6 | -46.0 | -145.9 | 101.5 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -7.4 | 27.3 | -11.7 | -76.1 | 14.9 | 108.5 | -284.5 | 167.8 | -50.4 | -74.4 | 16.5 | 33 |
| Bank holding companies total time and savings deposits asset | -0.4 | -0.1 | -0.7 | -0.1 | -4.4 | 0.2 | 0.8 | 0.2 | -4.4 | 71.5 | -85.0 | 34 |
| All sectors net interbank transactions asset | -8.8 | -9.3 | -99.3 | 1781.7 | -672.8 | 1762.1 | 5056.3 | -1146.7 | -2078.7 | 780.7 | -246.4 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | -12.3 | -9.4 | -153.6 | 430.2 | -323.4 | 480.5 | 1468.1 | -848.3 | -646.5 | 498.5 | -297.5 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 3.5 | 0.1 | 54.2 | 1351.5 | -349.3 | 1281.5 | 3588.2 | -298.4 | -1432.2 | 282.2 | 51.1 | 37 |
| Monetary authority net interbank transactions asset | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | 502.2 | 1036.4 | -81.9 | -848.2 | -483.9 | -440.7 | 38 |
| Monetary authority Federal Reserve float asset | -0.0 | -1.2 | 0.3 | -1.5 | -0.6 | -1.3 | -2.2 | -6.3 | 1.0 | 1.2 | 1.8 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | 0.0 | -0.0 | 48.6 | 511.1 | -463.1 | 503.5 | 1038.6 | -75.5 | -849.2 | -485.1 | -442.5 | 40 |
| Commercial banking net interbank transactions asset | 4.1 | 2.0 | 4.8 | 800.9 | 89.7 | 760.3 | 2409.5 | -335.7 | -594.8 | 838.5 | 450.9 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -4.5 | 0.4 | 1.5 | 798.1 | 92.4 | 736.6 | 2411.9 | -343.6 | -587.0 | 823.9 | 476.2 | 42 |
| U.S.-chartered commercial banks vault cash asset | 8.6 | 1.6 | 3.3 | 2.7 | -2.6 | 23.8 | -2.4 | 7.8 | -7.8 | 14.6 | -25.2 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.5 | -0.7 | 0.6 | 36.4 | 6.5 | 15.4 | 129.9 | 40.0 | 20.0 | -46.0 | 11.9 | 44 |
| Credit unions reserves at the Federal Reserve asset | 0.0 | 0.0 | 0.0 | 4.7 | 18.1 | 3.6 | 12.4 | 79.2 | -9.2 | -26.4 | 28.9 | 45 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -3.6 | -1.9 | 1.8 | 30.6 | 34.9 | -77.3 | 224.3 | 49.8 | 137.1 | -96.8 | 49.6 | 46 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)