Skip to Content
Release Date: December 8, 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 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | -97.5 | 1801.9 | -609.0 | -185.8 | -192.5 | -520.2 | -305.2 | 274.7 | 2801.6 | 132.2 | 385.4 | 1 |
| Monetary authority; net interbank transactions; liability | 5.4 | 842.0 | 114.2 | -11.1 | 332.4 | -316.2 | -166.6 | 105.8 | 1795.1 | 762.7 | -12.6 | 2 |
| U.S.-chartered commercial banks; net interbank transactions; liability | 139.0 | 789.0 | -562.7 | -247.2 | -874.9 | -189.3 | -31.9 | 107.5 | 39.8 | -901.3 | -284.4 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -191.1 | 240.5 | -158.9 | 48.1 | 332.1 | -78.4 | -134.8 | 73.6 | 955.9 | 121.6 | 699.9 | 4 |
| Bank holding companies; net interbank transactions; liability | -50.9 | -69.5 | -1.6 | 24.4 | 17.9 | 63.6 | 28.1 | -12.2 | 10.8 | 149.2 | -17.6 | 5 |
| All sectors; total net interbank transactions; asset | -99.3 | 1771.4 | -643.4 | -165.6 | -94.0 | -340.2 | -366.2 | 138.0 | 2747.6 | 373.4 | 209.3 | 6 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -153.6 | 419.8 | -293.9 | -58.7 | -88.0 | 20.6 | -199.5 | 31.9 | 953.0 | -391.4 | 221.3 | 7 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | -338.5 | -44.7 | -0.0 | 0.3 | -0.5 | 2.1 | 0.6 | 8 |
| U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset | 4.4 | 562.9 | 44.4 | -91.2 | 55.1 | -132.0 | -250.4 | -37.3 | 515.9 | 657.3 | -365.3 | 9 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.4 | 238.0 | 45.1 | 66.7 | 189.4 | -129.5 | 63.9 | 143.0 | 1160.3 | 146.7 | 339.8 | 10 |
| Savings institutions OTS reporters; depository institution reserves; asset | 0.6 | 36.4 | 6.5 | -0.7 | 39.2 | -21.4 | -14.2 | -6.5 | 47.3 | -23.2 | 46.7 | 11 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 18.1 | 14.1 | 48.9 | -33.3 | 34.0 | 6.6 | 71.5 | -18.1 | -33.8 | 12 |
| Instrument discrepancies; net interbank transactions | 1.8 | 30.6 | 34.4 | -20.2 | -98.4 | -180.0 | 61.0 | 136.6 | 54.0 | -241.2 | 176.0 | 13 |
| U.S.-chartered commercial banks; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 24.9 | 5.4 | -10.9 | -28.2 | 39.3 | 6.9 | -18.8 | 14 |
| U.S.-chartered commercial banks; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 24.9 | 5.4 | -10.9 | -28.2 | 39.3 | 6.9 | -18.8 | 15 |
| Monetary authority; depository institution reserves; liability | 2.1 | 839.2 | 117.0 | -8.9 | 307.6 | -321.5 | -155.7 | 134.0 | 1755.7 | 755.8 | 6.2 | 16 |
| U.S.-chartered commercial banks; depository institution; asset | 1.1 | 560.2 | 47.2 | -89.0 | 30.2 | -137.4 | -239.5 | -9.1 | 476.6 | 650.4 | -346.5 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.4 | 238.0 | 45.1 | 66.7 | 189.4 | -129.5 | 63.9 | 143.0 | 1160.3 | 146.7 | 339.8 | 18 |
| Savings institutions OTS reporters; depository institution reserves; asset | 0.6 | 36.4 | 6.5 | -0.7 | 39.2 | -21.4 | -14.2 | -6.5 | 47.3 | -23.2 | 46.7 | 19 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 18.1 | 14.1 | 48.9 | -33.3 | 34.0 | 6.6 | 71.5 | -18.1 | -33.8 | 20 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | -338.5 | -44.7 | -0.0 | 0.3 | -0.5 | 2.1 | 0.6 | 21 |
| Monetary authority; Federal Reserve float; asset | 0.3 | -1.5 | -0.6 | 0.7 | 1.9 | -1.3 | 1.5 | 0.6 | 0.2 | 1.9 | 0.6 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 48.6 | 511.1 | -463.1 | -96.4 | -340.4 | -43.4 | -1.5 | -0.3 | -0.7 | 0.2 | -0.0 | 23 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | -338.5 | -44.7 | -0.0 | 0.3 | -0.5 | 2.1 | 0.6 | 24 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 63.9 | 172.6 | -109.3 | -83.3 | -356.2 | 6.4 | 24.8 | -8.3 | -93.0 | -299.6 | -380.6 | 25 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 64.2 | 131.5 | -21.3 | 22.7 | 6.6 | 72.1 | 3.0 | 9.1 | -44.0 | -454.0 | -6.4 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 0.3 | -41.1 | 88.0 | 106.0 | 362.8 | 65.7 | -21.8 | 17.4 | 49.0 | -154.4 | 374.2 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -168.8 | 244.3 | -171.2 | 44.0 | 317.2 | -106.2 | -145.2 | 110.0 | 997.2 | 158.9 | 645.3 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 4.5 | 7.4 | 2.5 | 96.7 | 154.4 | -4.2 | 94.4 | 142.0 | 531.3 | -80.6 | 90.5 | 29 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 173.3 | -236.9 | 173.7 | 52.7 | -162.8 | 102.1 | 239.6 | 31.9 | -465.9 | -239.4 | -554.8 | 30 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -42.2 | 9.1 | -23.5 | -10.6 | -31.2 | 135.9 | -77.9 | -69.2 | 55.1 | -257.5 | -38.5 | 31 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 31.9 | 92.0 | -15.7 | -7.6 | -33.9 | 74.6 | -64.5 | -6.5 | 77.2 | -183.5 | 1.9 | 32 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 74.1 | 83.0 | 7.8 | 3.0 | -2.7 | -61.3 | 13.4 | 62.7 | 22.2 | 74.0 | 40.5 | 33 |
| Rest of the world; U.S. deposits at foreign banks; liability | 6.6 | 6.2 | -10.1 | 8.8 | 17.8 | 15.4 | 1.2 | 0.6 | 6.2 | -6.8 | 4.9 | 34 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | 6.0 | 6.6 | -15.2 | 5.7 | 9.1 | 14.9 | -7.7 | 6.3 | -0.1 | -1.0 | 2.6 | 35 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.6 | -0.4 | 5.1 | 3.1 | 8.7 | 0.5 | 8.9 | -5.7 | 6.4 | -5.9 | 2.3 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -153.6 | 419.8 | -293.9 | -58.7 | -88.0 | 20.6 | -199.5 | 31.9 | 953.0 | -391.4 | 221.3 | 37 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | 32.2 | 113.4 | -4.9 | -62.4 | -171.0 | -136.1 | -64.4 | 121.7 | 133.2 | -604.7 | 98.2 | 38 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | 16.5 | -16.9 | 8.3 | -23.2 | -120.7 | -225.7 | 86.8 | 166.9 | 81.4 | -275.7 | 185.8 | 39 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 15.4 | -47.3 | -22.2 | -1.7 | -25.6 | -25.6 | 21.1 | 23.3 | 21.2 | -44.5 | 8.6 | 40 |
| Bank holding companies; total time and savings deposits; asset | -0.7 | -0.1 | -3.9 | -1.3 | 3.3 | -20.1 | 4.7 | 6.9 | 6.3 | 10.0 | 1.2 | 41 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | -15.7 | -130.3 | 13.2 | 39.3 | 50.3 | -89.6 | 151.2 | 45.1 | -51.7 | 329.1 | 87.6 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -6.3 | -51.6 | -4.7 | 5.6 | -2.0 | 2.8 | 40.5 | -18.8 | -13.8 | -87.6 | 65.4 | 43 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | -9.4 | -78.7 | 17.9 | 33.7 | 52.4 | -92.4 | 110.7 | 63.9 | -37.9 | 416.7 | 22.2 | 44 |
| Instrument discrepancies; net interbank transactions | 1.8 | 30.6 | 34.4 | -20.2 | -98.4 | -180.0 | 61.0 | 136.6 | 54.0 | -241.2 | 176.0 | 45 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)