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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)
L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority; net interbank transactions; liability | 209.8 | 197.4 | 186.1 | 88.6 | 1890.5 | 1282.6 | 1202.3 | 1148.1 | 1038.8 | 1100.8 | 1767.5 | 1 |
| Monetary authority; net interbank transactions; liability | 65.6 | 69.1 | 70.4 | 75.8 | 917.7 | 1031.9 | 1105.7 | 1027.3 | 985.1 | 1020.8 | 1460.4 | 2 |
| Monetary authority; depository institution reserves; liability | 24.0 | 19.0 | 18.7 | 20.8 | 860.0 | 977.0 | 1053.9 | 973.5 | 934.6 | 968.1 | 1407.0 | 3 |
| U.S.-chartered commercial banks; vault cash; asset | 41.5 | 50.1 | 51.7 | 55.0 | 57.7 | 54.9 | 51.8 | 53.8 | 50.5 | 52.7 | 53.4 | 4 |
| Commercial banking; net interbank transactions; liability | 144.2 | 128.3 | 115.7 | 12.8 | 972.8 | 250.7 | 96.6 | 120.8 | 53.7 | 80.0 | 307.1 | 5 |
| Monetary authority; net interbank transactions; asset | 1.0 | 1.0 | -0.3 | 48.6 | 558.2 | 94.5 | 9.9 | -1.3 | -1.3 | -1.2 | -1.3 | 6 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | 118.3 | 106.0 | 96.7 | -56.9 | 362.9 | 70.1 | 27.8 | 48.1 | -14.5 | 19.4 | 232.4 | 7 |
| Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability | 142.4 | 117.7 | 108.7 | -38.4 | 387.6 | 84.7 | 46.9 | 71.1 | 8.8 | 42.8 | 257.3 | 8 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 317.4 | 320.9 | 432.3 | 496.2 | 668.8 | 560.5 | 477.7 | 469.5 | 475.8 | 485.2 | 462.3 | 9 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 467.4 | 487.7 | 586.4 | 650.7 | 782.2 | 762.2 | 762.5 | 780.5 | 781.3 | 783.0 | 772.5 | 10 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 150.0 | 166.8 | 154.2 | 154.5 | 113.3 | 201.7 | 284.7 | 311.0 | 305.5 | 297.8 | 310.2 | 11 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -167.4 | -176.0 | -255.2 | -424.0 | -179.6 | -350.7 | -298.0 | -299.6 | -348.7 | -306.7 | -83.1 | 12 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 274.3 | 333.9 | 524.5 | 529.0 | 536.4 | 538.7 | 577.2 | 576.0 | 599.8 | 635.0 | 770.2 | 13 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 441.8 | 509.9 | 779.7 | 953.0 | 716.1 | 889.5 | 875.2 | 875.6 | 948.5 | 941.7 | 853.3 | 14 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -7.5 | -27.1 | -68.4 | -110.6 | -101.5 | -125.1 | -132.9 | -98.9 | -118.3 | -135.6 | -121.9 | 15 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 33.0 | 42.2 | 19.7 | 51.6 | 143.6 | 127.9 | 119.5 | 138.1 | 122.0 | 120.4 | 139.7 | 16 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 40.5 | 69.4 | 88.1 | 162.2 | 245.1 | 253.0 | 252.3 | 237.0 | 240.3 | 256.0 | 261.6 | 17 |
| Commercial banking; deposits at foreign banks; asset | 24.1 | 11.7 | 12.0 | 18.6 | 24.7 | 14.6 | 19.1 | 22.9 | 23.3 | 23.4 | 25.0 | 18 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | 23.6 | 11.0 | 11.9 | 17.9 | 24.5 | 9.3 | 11.6 | 15.3 | 13.4 | 14.9 | 14.9 | 19 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.5 | 0.7 | 0.1 | 0.7 | 0.3 | 5.4 | 7.5 | 7.6 | 9.9 | 8.5 | 10.1 | 20 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 76.1 | 21 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | -22.8 | -22.3 | -57.1 | -24.9 | 88.5 | 27.4 | -26.4 | -1.5 | -29.4 | -39.2 | -14.1 | 22 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | 116.9 | 105.6 | 118.7 | 135.1 | 118.2 | 141.0 | 111.1 | 122.6 | 120.5 | 113.7 | 139.0 | 23 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 90.1 | 82.9 | 97.8 | 113.2 | 65.8 | 43.6 | 40.1 | 41.6 | 42.9 | 41.9 | 51.4 | 24 |
| Bank holding companies; total time and savings deposits; asset | 1.8 | 1.4 | 1.6 | 0.8 | 0.7 | 11.2 | 12.1 | 7.0 | 8.2 | 10.0 | 11.5 | 25 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 76.1 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | 139.7 | 128.0 | 175.8 | 160.1 | 29.8 | 113.6 | 137.5 | 124.1 | 149.9 | 152.9 | 153.0 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 122.3 | 117.9 | 140.0 | 133.7 | 82.1 | 77.4 | 88.1 | 97.9 | 96.0 | 82.9 | 92.6 | 28 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | 17.4 | 10.0 | 35.8 | 26.4 | -52.3 | 36.3 | 49.4 | 26.3 | 53.9 | 69.9 | 60.4 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability | 32.2 | 35.0 | 42.2 | 20.5 | 16.2 | 33.7 | 48.0 | 56.3 | 53.1 | 41.0 | 41.2 | 30 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 122.3 | 117.9 | 140.0 | 133.7 | 82.1 | 77.4 | 88.1 | 97.9 | 96.0 | 82.9 | 92.6 | 31 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 90.1 | 82.9 | 97.8 | 113.2 | 65.8 | 43.6 | 40.1 | 41.6 | 42.9 | 41.9 | 51.4 | 32 |
| Bank holding companies; net interbank transaction with U.S. banking; liability | 15.5 | 8.6 | 34.2 | 25.5 | -53.0 | 25.0 | 37.3 | 19.2 | 45.7 | 60.0 | 48.9 | 33 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | 17.4 | 10.0 | 35.8 | 26.4 | -52.3 | 36.3 | 49.4 | 26.3 | 53.9 | 69.9 | 60.4 | 34 |
| Bank holding companies; total time and savings deposits; asset | 1.8 | 1.4 | 1.6 | 0.8 | 0.7 | 11.2 | 12.1 | 7.0 | 8.2 | 10.0 | 11.5 | 35 |
| All sectors; total net interbank transactions; asset | 184.9 | 176.1 | 166.8 | 67.5 | 1838.9 | 1196.5 | 1143.4 | 1074.1 | 969.3 | 1039.0 | 1691.4 | 36 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | 118.3 | 106.0 | 96.7 | -56.9 | 362.9 | 70.1 | 27.8 | 48.1 | -14.5 | 19.4 | 232.4 | 37 |
| Commercial banking and monetary authority; net interbank transactions; asset | 66.5 | 70.1 | 70.1 | 124.4 | 1475.9 | 1126.4 | 1115.6 | 1026.0 | 983.8 | 1019.6 | 1459.1 | 38 |
| Monetary authority; net interbank transactions; asset | 1.0 | 1.0 | -0.3 | 48.6 | 558.2 | 94.5 | 9.9 | -1.3 | -1.3 | -1.2 | -1.3 | 39 |
| Monetary authority; Federal Reserve float; asset | 0.9 | 0.9 | -0.3 | -0.0 | -1.5 | -2.1 | -1.6 | -1.9 | -1.6 | -1.4 | -1.4 | 40 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.0 | 0.1 | 0.1 | 48.6 | 559.7 | 96.6 | 11.5 | 0.7 | 0.3 | 0.2 | 0.1 | 41 |
| Commercial banking; net interbank transactions; asset | 62.3 | 66.4 | 68.4 | 73.2 | 874.1 | 963.6 | 1015.4 | 950.7 | 903.5 | 939.2 | 1349.1 | 42 |
| Commercial banking; depository institution reserves; asset | 20.8 | 16.3 | 16.7 | 18.2 | 816.3 | 908.7 | 963.6 | 896.9 | 853.0 | 886.4 | 1295.7 | 43 |
| U.S.-chartered commercial banks; vault cash; asset | 41.5 | 50.1 | 51.7 | 55.0 | 57.7 | 54.9 | 51.8 | 53.8 | 50.5 | 52.7 | 53.4 | 44 |
| Savings institutions OTS reporters; depository institution reserves; asset | 3.3 | 2.7 | 2.0 | 2.6 | 39.0 | 45.5 | 55.3 | 49.9 | 46.4 | 44.8 | 56.6 | 45 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 22.8 | 35.0 | 26.7 | 35.2 | 36.9 | 54.7 | 46 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 76.1 | 47 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)