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Release Date: June 10, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 190.4 | 209.8 | 197.4 | 186.1 | 88.6 | 1900.9 | 1606.8 | 1100.3 | 1268.4 | 1252.6 | 1202.5 | 1 |
| Monetary authority net interbank liabilities | 71.0 | 65.6 | 69.1 | 70.4 | 75.8 | 917.7 | 855.5 | 711.7 | 898.8 | 1031.9 | 1105.8 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 23.1 | 24.0 | 19.0 | 18.7 | 20.8 | 860.0 | 805.2 | 660.5 | 848.1 | 977.0 | 1053.9 | 3 |
| U.S.-chartered commercial banks vault cash asset | 48.0 | 41.5 | 50.1 | 51.7 | 55.0 | 57.7 | 50.3 | 51.1 | 50.7 | 54.9 | 51.9 | 4 |
| Commercial banking net interbank liabilities | 119.3 | 144.2 | 128.3 | 115.7 | 12.8 | 983.1 | 751.3 | 388.6 | 369.6 | 220.7 | 96.7 | 5 |
| Monetary authority net interbank transactions asset | -0.3 | 1.0 | 1.0 | -0.3 | 48.6 | 558.2 | 537.7 | 325.7 | 204.7 | 94.5 | 9.9 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 109.6 | 118.3 | 106.0 | 96.7 | -56.9 | 373.3 | 155.2 | -30.2 | 98.9 | 40.0 | 26.8 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 128.5 | 142.4 | 117.7 | 108.7 | -38.4 | 398.0 | 173.9 | -15.4 | 112.4 | 54.7 | 45.9 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 256.7 | 317.4 | 320.9 | 432.3 | 496.2 | 669.1 | 551.9 | 578.4 | 653.6 | 560.5 | 476.8 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 433.6 | 467.4 | 487.7 | 586.4 | 650.7 | 782.2 | 723.6 | 724.9 | 793.9 | 762.2 | 763.9 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 176.9 | 150.0 | 166.8 | 154.2 | 154.5 | 113.1 | 171.7 | 146.4 | 140.3 | 201.6 | 287.1 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | -95.2 | -167.4 | -176.0 | -255.2 | -424.0 | -179.9 | -250.5 | -439.0 | -375.1 | -350.8 | -298.0 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 197.4 | 274.3 | 333.9 | 524.5 | 529.0 | 536.4 | 515.5 | 455.8 | 540.2 | 538.7 | 576.9 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 292.6 | 441.8 | 509.9 | 779.7 | 953.0 | 716.3 | 766.0 | 894.9 | 915.3 | 889.5 | 874.9 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -33.1 | -7.5 | -27.1 | -68.4 | -110.6 | -91.2 | -127.5 | -154.8 | -166.2 | -155.1 | -132.8 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 13.2 | 33.0 | 42.2 | 19.7 | 51.6 | 143.6 | 112.5 | 110.6 | 128.0 | 127.9 | 119.5 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 46.3 | 40.5 | 69.4 | 88.1 | 162.2 | 234.8 | 240.0 | 265.3 | 294.1 | 283.0 | 252.3 | 17 |
| Commercial banking deposits at foreign banks asset | 18.9 | 24.1 | 11.7 | 12.0 | 18.6 | 24.7 | 18.7 | 14.9 | 13.5 | 14.6 | 19.1 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 18.7 | 23.6 | 11.0 | 11.9 | 17.9 | 24.5 | 18.4 | 14.6 | 8.0 | 9.3 | 11.6 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.1 | 0.5 | 0.7 | 0.1 | 0.7 | 0.3 | 0.3 | 0.3 | 5.5 | 5.4 | 7.5 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 10.0 | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 60.0 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -55.8 | -22.8 | -22.3 | -58.9 | -24.4 | 86.4 | 3.9 | 22.6 | 39.3 | 27.9 | -25.6 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 83.3 | 116.9 | 105.6 | 118.5 | 134.9 | 118.0 | 128.0 | 165.1 | 148.2 | 140.4 | 111.5 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 71.7 | 90.1 | 82.9 | 97.8 | 113.2 | 65.8 | 54.6 | 58.0 | 50.4 | 43.6 | 40.1 | 24 |
| Bank holding companies total time and savings deposits asset | 1.6 | 1.8 | 1.4 | 1.3 | 0.7 | 0.5 | 15.1 | 14.0 | 31.8 | 10.6 | 11.4 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 10.0 | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 60.0 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 98.1 | 122.3 | 117.9 | 140.0 | 133.7 | 82.1 | 72.0 | 92.9 | 78.0 | 77.4 | 88.8 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 41.0 | 17.4 | 10.0 | 37.4 | 25.7 | -50.4 | 52.1 | 49.6 | 31.0 | 35.1 | 48.3 | 28 |
| Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability | 26.4 | 32.2 | 35.0 | 42.2 | 20.5 | 16.2 | 17.4 | 35.0 | 27.5 | 33.7 | 48.7 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 98.1 | 122.3 | 117.9 | 140.0 | 133.7 | 82.1 | 72.0 | 92.9 | 78.0 | 77.4 | 88.8 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 71.7 | 90.1 | 82.9 | 97.8 | 113.2 | 65.8 | 54.6 | 58.0 | 50.4 | 43.6 | 40.1 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 39.4 | 15.5 | 8.6 | 36.0 | 25.0 | -51.0 | 37.0 | 35.6 | -0.9 | 24.5 | 36.9 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 41.0 | 17.4 | 10.0 | 37.4 | 25.7 | -50.4 | 52.1 | 49.6 | 31.0 | 35.1 | 48.3 | 33 |
| Bank holding companies total time and savings deposits asset | 1.6 | 1.8 | 1.4 | 1.3 | 0.7 | 0.5 | 15.1 | 14.0 | 31.8 | 10.6 | 11.4 | 34 |
| All sectors net interbank transactions asset | 180.3 | 184.9 | 176.1 | 166.8 | 67.5 | 1849.2 | 1548.5 | 1007.1 | 1202.4 | 1166.5 | 1142.5 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 109.6 | 118.3 | 106.0 | 96.7 | -56.9 | 373.3 | 155.2 | -30.2 | 98.9 | 40.0 | 26.8 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 70.8 | 66.5 | 70.1 | 70.1 | 124.4 | 1475.9 | 1393.3 | 1037.4 | 1103.5 | 1126.4 | 1115.7 | 37 |
| Monetary authority net interbank transactions asset | -0.3 | 1.0 | 1.0 | -0.3 | 48.6 | 558.2 | 537.7 | 325.7 | 204.7 | 94.5 | 9.9 | 38 |
| Monetary authority Federal Reserve float asset | -0.3 | 0.9 | 0.9 | -0.3 | -0.0 | -1.5 | -3.1 | -2.8 | -2.5 | -2.1 | -1.6 | 39 |
| Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset | 0.1 | 0.0 | 0.1 | 0.1 | 48.6 | 559.7 | 540.8 | 328.5 | 207.2 | 96.6 | 11.5 | 40 |
| Commercial banking net interbank transactions asset | 67.6 | 62.3 | 66.4 | 68.4 | 73.2 | 874.1 | 782.0 | 635.5 | 840.8 | 963.6 | 1015.5 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 19.7 | 20.8 | 16.3 | 16.7 | 18.2 | 816.3 | 731.7 | 584.4 | 790.0 | 908.7 | 963.6 | 42 |
| U.S.-chartered commercial banks vault cash asset | 48.0 | 41.5 | 50.1 | 51.7 | 55.0 | 57.7 | 50.3 | 51.1 | 50.7 | 54.9 | 51.9 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 3.4 | 3.3 | 2.7 | 2.0 | 2.6 | 39.0 | 49.0 | 54.0 | 42.5 | 45.5 | 55.3 | 44 |
| Credit unions reserves at the Federal Reserve asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 24.5 | 22.2 | 15.6 | 22.8 | 35.0 | 45 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 10.0 | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 60.0 | 46 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)