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Release Date: March 10, 2011
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 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority; net interbank transactions; liability | 186.1 | 88.6 | 1890.5 | 1633.2 | 1131.5 | 1294.1 | 1282.6 | 1203.4 | 1149.0 | 1039.6 | 1101.7 | 1 |
| Monetary authority; net interbank transactions; liability | 70.4 | 75.8 | 917.7 | 855.5 | 711.7 | 898.8 | 1031.9 | 1105.7 | 1027.3 | 985.1 | 1020.8 | 2 |
| Monetary authority; depository institution reserves; liability | 18.7 | 20.8 | 860.0 | 805.2 | 660.5 | 848.1 | 977.0 | 1053.9 | 973.5 | 934.6 | 968.1 | 3 |
| U.S.-chartered commercial banks; vault cash; asset | 51.7 | 55.0 | 57.7 | 50.3 | 51.1 | 50.7 | 54.9 | 51.8 | 53.8 | 50.5 | 52.8 | 4 |
| Commercial banking; net interbank transactions; liability | 115.7 | 12.8 | 972.8 | 777.7 | 419.9 | 395.3 | 250.7 | 97.7 | 121.7 | 54.5 | 80.8 | 5 |
| Monetary authority; net interbank transactions; asset | -0.3 | 48.6 | 558.2 | 537.7 | 325.7 | 204.7 | 94.5 | 9.9 | -1.3 | -1.3 | -1.2 | 6 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | 96.7 | -56.9 | 362.9 | 181.7 | 1.0 | 124.6 | 70.1 | 28.9 | 49.0 | -13.6 | 20.0 | 7 |
| Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability | 108.7 | -38.4 | 387.6 | 200.3 | 15.9 | 138.1 | 84.7 | 48.0 | 72.0 | 9.6 | 43.4 | 8 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 432.3 | 496.2 | 668.8 | 551.8 | 578.4 | 653.5 | 560.5 | 478.8 | 470.4 | 476.6 | 485.6 | 9 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 586.4 | 650.7 | 782.2 | 723.6 | 724.9 | 794.0 | 762.2 | 763.5 | 781.4 | 782.1 | 783.2 | 10 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 154.2 | 154.5 | 113.3 | 171.8 | 146.5 | 140.5 | 201.7 | 284.7 | 311.0 | 305.5 | 297.6 | 11 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -255.2 | -424.0 | -179.6 | -250.5 | -439.0 | -381.4 | -350.7 | -298.0 | -299.6 | -348.7 | -306.5 | 12 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 524.5 | 529.0 | 536.4 | 515.5 | 455.8 | 533.8 | 538.7 | 576.9 | 575.7 | 599.6 | 635.0 | 13 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 779.7 | 953.0 | 716.1 | 766.0 | 894.8 | 915.2 | 889.5 | 874.8 | 875.3 | 948.3 | 941.5 | 14 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -68.4 | -110.6 | -101.5 | -101.0 | -123.5 | -134.0 | -125.1 | -132.9 | -98.9 | -118.3 | -135.6 | 15 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 19.7 | 51.6 | 143.6 | 112.5 | 110.6 | 128.0 | 127.9 | 119.5 | 138.1 | 122.0 | 120.4 | 16 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 88.1 | 162.2 | 245.1 | 213.6 | 234.1 | 262.0 | 253.0 | 252.3 | 237.0 | 240.3 | 256.0 | 17 |
| Commercial banking; deposits at foreign banks; asset | 12.0 | 18.6 | 24.7 | 18.7 | 14.9 | 13.5 | 14.6 | 19.1 | 22.9 | 23.3 | 23.4 | 18 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | 11.9 | 17.9 | 24.5 | 18.4 | 14.6 | 8.0 | 9.3 | 11.6 | 15.3 | 13.4 | 14.9 | 19 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.1 | 0.7 | 0.3 | 0.3 | 0.3 | 5.5 | 5.4 | 7.5 | 7.6 | 9.9 | 8.5 | 20 |
| Instrument discrepancies; net interbank transactions | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 74.0 | 69.4 | 62.0 | 21 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | -57.1 | -24.9 | 88.5 | 3.0 | 21.8 | 38.5 | 27.4 | -26.4 | -1.5 | -29.4 | -39.7 | 22 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | 118.7 | 135.1 | 118.2 | 128.1 | 165.3 | 148.4 | 141.0 | 111.1 | 122.6 | 120.5 | 114.1 | 23 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 97.8 | 113.2 | 65.8 | 54.6 | 58.0 | 50.4 | 43.6 | 40.1 | 41.6 | 42.9 | 41.9 | 24 |
| Bank holding companies; total time and savings deposits; asset | 1.6 | 0.8 | 0.7 | 15.2 | 14.2 | 32.0 | 11.2 | 12.1 | 7.0 | 8.2 | 10.1 | 25 |
| Instrument discrepancies; net interbank transactions | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 74.0 | 69.4 | 62.0 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | 175.8 | 160.1 | 29.8 | 125.2 | 143.5 | 109.9 | 113.6 | 137.5 | 124.1 | 149.9 | 153.8 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 140.0 | 133.7 | 82.1 | 72.0 | 92.9 | 78.0 | 77.4 | 88.1 | 97.9 | 96.0 | 82.9 | 28 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | 35.8 | 26.4 | -52.3 | 53.2 | 50.6 | 32.0 | 36.3 | 49.4 | 26.3 | 53.9 | 70.9 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability | 42.2 | 20.5 | 16.2 | 17.4 | 35.0 | 27.5 | 33.7 | 48.0 | 56.3 | 53.1 | 41.0 | 30 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 140.0 | 133.7 | 82.1 | 72.0 | 92.9 | 78.0 | 77.4 | 88.1 | 97.9 | 96.0 | 82.9 | 31 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 97.8 | 113.2 | 65.8 | 54.6 | 58.0 | 50.4 | 43.6 | 40.1 | 41.6 | 42.9 | 41.9 | 32 |
| Bank holding companies; net interbank transaction with U.S. banking; liability | 34.2 | 25.5 | -53.0 | 37.9 | 36.4 | -0.1 | 25.0 | 37.3 | 19.2 | 45.7 | 60.7 | 33 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | 35.8 | 26.4 | -52.3 | 53.2 | 50.6 | 32.0 | 36.3 | 49.4 | 26.3 | 53.9 | 70.9 | 34 |
| Bank holding companies; total time and savings deposits; asset | 1.6 | 0.8 | 0.7 | 15.2 | 14.2 | 32.0 | 11.2 | 12.1 | 7.0 | 8.2 | 10.1 | 35 |
| All sectors; total net interbank transactions; asset | 166.8 | 67.5 | 1838.9 | 1574.9 | 1038.3 | 1228.1 | 1196.5 | 1144.5 | 1075.0 | 970.2 | 1039.6 | 36 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | 96.7 | -56.9 | 362.9 | 181.7 | 1.0 | 124.6 | 70.1 | 28.9 | 49.0 | -13.6 | 20.0 | 37 |
| Commercial banking and monetary authority; net interbank transactions; asset | 70.1 | 124.4 | 1475.9 | 1393.3 | 1037.4 | 1103.5 | 1126.4 | 1115.6 | 1026.0 | 983.8 | 1019.6 | 38 |
| Monetary authority; net interbank transactions; asset | -0.3 | 48.6 | 558.2 | 537.7 | 325.7 | 204.7 | 94.5 | 9.9 | -1.3 | -1.3 | -1.2 | 39 |
| Monetary authority; Federal Reserve float; asset | -0.3 | -0.0 | -1.5 | -3.1 | -2.8 | -2.5 | -2.1 | -1.6 | -1.9 | -1.6 | -1.4 | 40 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.1 | 48.6 | 559.7 | 540.8 | 328.5 | 207.2 | 96.6 | 11.5 | 0.7 | 0.3 | 0.2 | 41 |
| Commercial banking; net interbank transactions; asset | 68.4 | 73.2 | 874.1 | 782.0 | 635.5 | 840.8 | 963.6 | 1015.4 | 950.7 | 903.5 | 939.2 | 42 |
| Commercial banking; depository institution reserves; asset | 16.7 | 18.2 | 816.3 | 731.7 | 584.4 | 790.0 | 908.7 | 963.6 | 896.9 | 853.0 | 886.4 | 43 |
| U.S.-chartered commercial banks; vault cash; asset | 51.7 | 55.0 | 57.7 | 50.3 | 51.1 | 50.7 | 54.9 | 51.8 | 53.8 | 50.5 | 52.8 | 44 |
| Savings institutions OTS reporters; depository institution reserves; asset | 2.0 | 2.6 | 39.0 | 49.0 | 54.0 | 42.5 | 45.5 | 55.3 | 49.9 | 46.4 | 44.8 | 45 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 4.7 | 24.5 | 22.2 | 15.6 | 22.8 | 35.0 | 26.7 | 35.2 | 36.9 | 46 |
| Instrument discrepancies; net interbank transactions | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 74.0 | 69.4 | 62.0 | 47 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)