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Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority; net interbank transactions; liability | -12.4 | -11.3 | -97.5 | 1801.9 | -607.9 | -177.7 | -240.4 | -526.1 | -281.7 | 337.3 | 2724.0 | 1 |
| Monetary authority; net interbank transactions; liability | 3.6 | 1.3 | 5.4 | 842.0 | 114.2 | -11.1 | 334.9 | -314.4 | -166.8 | 101.7 | 1798.5 | 2 |
| Monetary authority; depository institution reserves; liability | -5.0 | -0.3 | 2.1 | 839.2 | 117.0 | -8.9 | 307.6 | -321.5 | -155.7 | 134.0 | 1755.7 | 3 |
| U.S.-chartered commercial banks; vault cash; asset | 8.6 | 1.6 | 3.3 | 2.7 | -2.8 | -2.2 | 27.4 | 7.2 | -11.1 | -32.3 | 42.8 | 4 |
| Commercial banking; net interbank transactions; liability | -15.9 | -12.5 | -102.9 | 960.0 | -722.1 | -166.6 | -575.3 | -211.7 | -114.9 | 235.6 | 925.5 | 5 |
| Monetary authority; net interbank transactions; asset | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | -95.7 | -338.5 | -44.7 | -0.0 | 0.3 | -0.5 | 6 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | -12.3 | -9.4 | -153.6 | 419.8 | -292.9 | -50.6 | -9.7 | -34.1 | -227.5 | 68.7 | 1020.6 | 7 |
| Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -24.7 | -9.1 | -147.0 | 426.0 | -303.0 | -41.9 | 8.1 | -18.7 | -226.2 | 69.3 | 1026.9 | 8 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 3.5 | 111.4 | 63.9 | 172.6 | -108.3 | -75.3 | -354.2 | -53.8 | 38.3 | 68.4 | -118.0 | 9 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 20.2 | 98.8 | 64.2 | 131.5 | -20.0 | 20.8 | 1.1 | 72.2 | 3.0 | 6.8 | -41.7 | 10 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 16.8 | -12.6 | 0.3 | -41.1 | 88.4 | 96.1 | 355.3 | 126.0 | -35.3 | -61.7 | 76.3 | 11 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -8.6 | -79.2 | -168.8 | 244.3 | -171.1 | 44.0 | 393.5 | -100.8 | -186.7 | 70.1 | 1089.8 | 12 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 59.6 | 190.6 | 4.5 | 7.4 | 2.3 | 96.3 | 154.0 | -5.0 | 95.3 | 140.9 | 540.7 | 13 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 68.2 | 269.8 | 173.3 | -236.9 | 173.4 | 52.3 | -239.5 | 95.8 | 281.9 | 70.8 | -549.1 | 14 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -19.6 | -41.3 | -42.2 | 9.1 | -23.5 | -10.6 | -31.2 | 135.9 | -77.9 | -69.2 | 55.1 | 15 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 9.2 | -22.6 | 31.9 | 92.0 | -15.7 | -7.6 | -33.9 | 74.6 | -64.5 | -6.5 | 77.2 | 16 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 28.9 | 18.7 | 74.1 | 83.0 | 7.8 | 3.0 | -2.7 | -61.3 | 13.4 | 62.7 | 22.2 | 17 |
| Commercial banking; deposits at foreign banks; asset | -12.4 | 0.3 | 6.6 | 6.2 | -10.1 | 8.8 | 17.8 | 15.4 | 1.2 | 0.6 | 6.3 | 18 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | -12.6 | 0.9 | 6.0 | 6.6 | -15.2 | 5.7 | 9.1 | 14.9 | -7.7 | 6.3 | -0.1 | 19 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.2 | -0.6 | 0.6 | -0.4 | 5.1 | 3.1 | 8.7 | 0.5 | 8.9 | -5.7 | 6.4 | 20 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -20.2 | -227.1 | -132.9 | 112.6 | 166.6 | -94.6 | 21 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | 0.5 | -38.1 | 32.2 | 113.4 | -4.9 | -62.4 | -300.6 | -105.3 | 0.6 | 155.5 | -19.9 | 22 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | -11.2 | 12.9 | 16.5 | -16.9 | 8.3 | -23.2 | -247.9 | -191.0 | 133.9 | 212.3 | -64.2 | 23 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | -1.7 | -24.2 | -38.0 | 16.6 | 38.8 | 24.2 | 24 |
| Bank holding companies; total time and savings deposits; asset | -0.4 | -0.0 | -0.7 | -0.1 | -3.9 | -1.3 | 3.3 | -20.1 | 4.7 | 6.9 | 6.3 | 25 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -20.2 | -227.1 | -132.9 | 112.6 | 166.6 | -94.6 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | -11.7 | 51.0 | -15.7 | -130.3 | 13.2 | 39.3 | 52.6 | -85.6 | 133.3 | 56.7 | -44.3 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -4.3 | 22.1 | -6.3 | -51.6 | -4.7 | 5.6 | 0.3 | 6.7 | 22.6 | -7.2 | -6.4 | 28 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | -7.4 | 29.0 | -9.4 | -78.7 | 17.9 | 33.7 | 52.4 | -92.4 | 110.7 | 63.9 | -37.9 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability | 2.8 | 7.2 | -21.7 | -4.3 | 17.5 | 7.3 | 24.4 | 44.8 | 6.0 | -46.0 | -30.5 | 30 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -4.3 | 22.1 | -6.3 | -51.6 | -4.7 | 5.6 | 0.3 | 6.7 | 22.6 | -7.2 | -6.4 | 31 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | -7.2 | 14.8 | 15.4 | -47.3 | -22.2 | -1.7 | -24.2 | -38.0 | 16.6 | 38.8 | 24.2 | 32 |
| Bank holding companies; net interbank transaction with U.S. banking; liability | -6.9 | 29.0 | -8.7 | -78.6 | 21.9 | 34.9 | 49.1 | -72.3 | 106.0 | 57.0 | -44.2 | 33 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | -7.4 | 29.0 | -9.4 | -78.7 | 17.9 | 33.7 | 52.4 | -92.4 | 110.7 | 63.9 | -37.9 | 34 |
| Bank holding companies; total time and savings deposits; asset | -0.4 | -0.0 | -0.7 | -0.1 | -3.9 | -1.3 | 3.3 | -20.1 | 4.7 | 6.9 | 6.3 | 35 |
| All sectors; total net interbank transactions; asset | -8.8 | -9.3 | -99.3 | 1771.4 | -642.4 | -157.5 | -13.3 | -393.2 | -394.3 | 170.7 | 2818.6 | 36 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | -12.3 | -9.4 | -153.6 | 419.8 | -292.9 | -50.6 | -9.7 | -34.1 | -227.5 | 68.7 | 1020.6 | 37 |
| Commercial banking and monetary authority; net interbank transactions; asset | 3.5 | 0.1 | 54.2 | 1351.5 | -349.5 | -106.9 | -3.6 | -359.1 | -166.8 | 102.0 | 1798.0 | 38 |
| Monetary authority; net interbank transactions; asset | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | -95.7 | -338.5 | -44.7 | -0.0 | 0.3 | -0.5 | 39 |
| Monetary authority; Federal Reserve float; asset | -0.0 | -1.2 | 0.3 | -1.5 | -0.6 | 0.7 | 1.9 | -1.3 | 1.5 | 0.6 | 0.2 | 40 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.0 | -0.0 | 48.6 | 511.1 | -463.1 | -96.4 | -340.4 | -43.4 | -1.5 | -0.3 | -0.7 | 41 |
| Commercial banking; net interbank transactions; asset | 4.1 | 2.0 | 4.8 | 800.9 | 89.6 | -24.5 | 246.9 | -259.7 | -186.7 | 101.6 | 1679.7 | 42 |
| Commercial banking; depository institution reserves; asset | -4.5 | 0.4 | 1.5 | 798.1 | 92.4 | -22.3 | 219.5 | -266.9 | -175.6 | 133.9 | 1636.9 | 43 |
| U.S.-chartered commercial banks; vault cash; asset | 8.6 | 1.6 | 3.3 | 2.7 | -2.8 | -2.2 | 27.4 | 7.2 | -11.1 | -32.3 | 42.8 | 44 |
| Savings institutions OTS reporters; depository institution reserves; asset | -0.5 | -0.7 | 0.6 | 36.4 | 6.5 | -0.7 | 39.2 | -21.4 | -14.2 | -6.5 | 47.3 | 45 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 0.0 | 4.7 | 18.1 | 14.1 | 48.9 | -33.3 | 34.0 | 6.6 | 71.5 | 46 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -20.2 | -227.1 | -132.9 | 112.6 | 166.6 | -94.6 | 47 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)