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Release Date: June 10, 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 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 19.4 | -12.4 | -11.3 | -97.5 | 1812.3 | -648.3 | -1067.6 | -2074.1 | 689.3 | -140.8 | -72.0 | 1 |
| Monetary authority net interbank liabilities | -5.4 | 3.6 | 1.3 | 5.4 | 842.0 | 114.2 | -216.5 | -584.0 | 766.1 | 491.2 | 328.3 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 1.0 | -5.0 | -0.3 | 2.1 | 839.2 | 117.0 | -224.4 | -576.2 | 751.5 | 517.0 | 302.9 | 3 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -2.8 | 7.8 | -7.8 | 14.6 | -25.9 | 25.5 | 4 |
| Commercial banking net interbank liabilities | 24.9 | -15.9 | -12.5 | -102.9 | 970.3 | -762.5 | -851.1 | -1490.0 | -76.8 | -632.0 | -400.3 | 5 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | -81.9 | -848.2 | -483.9 | -440.7 | -338.5 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 430.2 | -333.2 | -819.0 | -778.9 | 504.0 | -238.9 | -1.9 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 14.0 | -24.7 | -9.1 | -147.0 | 436.3 | -343.3 | -843.3 | -794.1 | 498.6 | -234.5 | 15.9 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 60.7 | 3.5 | 111.4 | 63.9 | 172.9 | -108.6 | -506.9 | 167.4 | 292.9 | -387.8 | -379.4 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 33.8 | 20.2 | 98.8 | 64.2 | 131.5 | -20.0 | -234.4 | 5.2 | 276.3 | -127.1 | 6.7 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | -26.8 | 16.8 | -12.6 | 0.3 | -41.4 | 88.6 | 272.5 | -162.2 | -16.6 | 260.8 | 386.1 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -72.2 | -8.6 | -79.2 | -168.8 | 244.0 | -170.8 | -191.4 | -852.3 | 251.2 | 109.1 | 306.3 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 77.0 | 59.6 | 190.6 | 4.5 | 7.4 | 2.3 | -83.6 | -238.7 | 337.6 | -6.0 | 152.5 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 149.2 | 68.2 | 269.8 | 173.3 | -236.6 | 173.2 | 107.8 | 613.5 | 86.3 | -115.0 | -153.8 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | 25.6 | -19.6 | -41.3 | -42.2 | 19.4 | -63.9 | -145.0 | -109.3 | -45.5 | 44.3 | 89.0 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 19.8 | 9.2 | -22.6 | 31.9 | 92.0 | -15.7 | -124.3 | -7.8 | 69.7 | -0.3 | -33.9 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | -5.8 | 28.9 | 18.7 | 74.1 | 72.6 | 48.2 | 20.7 | 101.4 | 115.2 | -44.5 | -122.8 | 17 |
| Commercial banking deposits at foreign banks asset | 5.2 | -12.4 | 0.3 | 6.6 | 6.2 | -10.1 | -24.3 | -15.2 | -5.4 | 4.5 | 17.8 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 4.9 | -12.6 | 0.9 | 6.0 | 6.6 | -15.2 | -24.3 | -15.1 | -26.4 | 5.2 | 9.1 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.3 | 0.2 | -0.6 | 0.6 | -0.4 | 5.1 | 0.1 | -0.0 | 21.0 | -0.7 | 8.7 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | 49.8 | 137.1 | -96.8 | 47.7 | -59.9 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | 33.0 | 0.5 | -36.6 | 34.5 | 110.8 | -2.3 | -27.6 | 71.1 | 42.0 | -94.8 | -106.9 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 33.6 | -11.2 | 12.8 | 16.5 | -16.9 | 7.8 | 33.4 | 119.1 | -53.7 | -67.4 | -37.9 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 18.4 | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | -16.7 | -13.6 | -28.4 | -30.1 | 18.8 | 24 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -4.4 | 0.2 | -4.4 | 71.5 | -85.0 | 3.2 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | 49.8 | 137.1 | -96.8 | 47.7 | -59.9 | 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 | -4.7 | -66.5 | 58.2 | -21.3 | 10.7 | 16.3 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | -76.1 | 14.9 | 127.4 | -10.1 | -74.4 | 16.6 | 52.6 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 5.7 | 2.8 | 7.2 | -21.7 | -4.3 | 17.5 | -49.8 | 71.7 | 7.1 | 40.8 | -2.5 | 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 | -4.7 | -66.5 | 58.2 | -21.3 | 10.7 | 16.3 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 18.4 | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | -16.7 | -13.6 | -28.4 | -30.1 | 18.8 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | -23.8 | -6.9 | 27.4 | -11.0 | -76.0 | 19.3 | 127.2 | -5.7 | -145.9 | 101.6 | 49.4 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | -23.6 | -7.4 | 27.3 | -11.7 | -76.1 | 14.9 | 127.4 | -10.1 | -74.4 | 16.6 | 52.6 | 33 |
| Bank holding companies total time and savings deposits asset | 0.2 | -0.4 | -0.1 | -0.7 | -0.1 | -4.4 | 0.2 | -4.4 | 71.5 | -85.0 | 3.2 | 34 |
| All sectors net interbank transactions asset | 4.6 | -8.8 | -9.3 | -99.3 | 1781.7 | -682.7 | -1117.4 | -2211.1 | 786.2 | -188.5 | -12.0 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 430.2 | -333.2 | -819.0 | -778.9 | 504.0 | -238.9 | -1.9 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | -4.2 | 3.5 | 0.1 | 54.2 | 1351.5 | -349.5 | -298.4 | -1432.2 | 282.2 | 50.5 | -10.1 | 37 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | -81.9 | -848.2 | -483.9 | -440.7 | -338.5 | 38 |
| Monetary authority Federal Reserve float asset | 1.2 | -0.0 | -1.2 | 0.3 | -1.5 | -0.6 | -6.3 | 1.0 | 1.2 | 1.8 | 1.9 | 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 | -463.1 | -75.5 | -849.2 | -485.1 | -442.5 | -340.4 | 40 |
| Commercial banking net interbank transactions asset | -5.3 | 4.1 | 2.0 | 4.8 | 800.9 | 89.6 | -335.7 | -594.8 | 838.5 | 450.3 | 240.3 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.1 | -4.5 | 0.4 | 1.5 | 798.1 | 92.4 | -343.6 | -587.0 | 823.9 | 476.2 | 214.9 | 42 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -2.8 | 7.8 | -7.8 | 14.6 | -25.9 | 25.5 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.1 | -0.5 | -0.7 | 0.6 | 36.4 | 6.5 | 40.0 | 20.0 | -46.0 | 11.9 | 39.2 | 44 |
| Credit unions reserves at the Federal Reserve asset | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 18.1 | 79.2 | -9.2 | -26.4 | 28.9 | 48.9 | 45 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | 49.8 | 137.1 | -96.8 | 47.7 | -59.9 | 46 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)