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Release Date: June 7, 2012
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 28.1 | -53.4 | 1823.0 | -590.9 | -174.4 | 854.8 | 3059.3 | 311.2 | 390.9 | -342.3 | 228.5 | 1 |
| Monetary authority; net interbank transactions; liability | 1.3 | 5.4 | 842.0 | 114.2 | -11.1 | 602.3 | 1795.1 | 762.7 | -12.7 | -136.0 | -42.4 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 99.3 | 130.9 | 746.9 | -534.3 | -213.0 | -229.8 | 83.5 | -524.3 | -244.3 | -234.0 | 231.5 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -71.3 | -191.1 | 240.4 | -158.9 | 48.2 | 497.4 | 1103.2 | 124.1 | 742.9 | 19.2 | -1.4 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | 0.1 | 0.3 | -0.6 | -1.0 | 0.9 | -1.2 | -3.1 | -1.2 | -1.9 | 1.2 | 0.5 | 5 |
| Credit unions; net interbank transactions; liability | -1.3 | 1.1 | -5.7 | -10.9 | 0.7 | -13.9 | 80.7 | -50.2 | -93.2 | 7.2 | 40.4 | 6 |
| All sectors; total net interbank transactions; asset | 32.0 | -57.2 | 1762.3 | -619.9 | -155.0 | 824.6 | 2880.4 | 626.9 | 264.8 | -473.7 | 151.5 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 31.9 | -111.4 | 410.8 | -270.4 | -48.2 | 221.6 | 1085.9 | -137.9 | 277.0 | -338.6 | 195.0 | 8 |
| Monetary authority; net interbank transactions; asset | -1.2 | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | -0.5 | 2.1 | 0.6 | 0.9 | -1.1 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 1.6 | 5.0 | 599.3 | 50.9 | -91.9 | 232.9 | 563.2 | 634.2 | -318.7 | 52.8 | 22.1 | 10 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | -0.3 | 0.4 | 238.0 | 45.1 | 66.7 | 360.2 | 1160.3 | 146.7 | 339.8 | -206.0 | -127.3 | 11 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 4.7 | 18.1 | 14.1 | 9.2 | 71.5 | -18.1 | -33.8 | 17.2 | 62.7 | 12 |
| Instrument discrepancies; net interbank transactions | -3.8 | 3.8 | 60.7 | 29.0 | -19.4 | 30.1 | 178.8 | -315.7 | 126.0 | 131.4 | 77.0 | 13 |
| U.S.-chartered depository institutions; vault cash; asset | 1.6 | 3.3 | 2.7 | -2.8 | -2.2 | 8.1 | 39.3 | 6.9 | -18.9 | 5.0 | 6.8 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 1.6 | 3.3 | 2.7 | -2.8 | -2.2 | 8.1 | 39.3 | 6.9 | -18.9 | 5.0 | 6.8 | 15 |
| Monetary authority; depository institution reserves; liability | -0.3 | 2.1 | 839.2 | 117.0 | -8.9 | 594.2 | 1755.7 | 755.8 | 6.2 | -140.9 | -49.3 | 16 |
| U.S.-chartered depository institutions; depository institution reserves; asset | -0.1 | 1.7 | 596.6 | 53.7 | -89.7 | 224.8 | 523.9 | 627.3 | -299.8 | 47.8 | 15.3 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | -0.3 | 0.4 | 238.0 | 45.1 | 66.7 | 360.2 | 1160.3 | 146.7 | 339.8 | -206.0 | -127.3 | 18 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 4.7 | 18.1 | 14.1 | 9.2 | 71.5 | -18.1 | -33.8 | 17.2 | 62.7 | 19 |
| Monetary authority; net interbank transactions; asset | -1.2 | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | -0.5 | 2.1 | 0.6 | 0.9 | -1.1 | 20 |
| Monetary authority; net interbank transactions; asset | -1.2 | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | -0.5 | 2.1 | 0.6 | 0.9 | -1.1 | 21 |
| Monetary authority; Federal Reserve float; asset | -1.2 | 0.3 | -1.5 | -0.6 | 0.7 | 0.8 | 0.2 | 1.9 | 0.6 | 0.6 | -0.4 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -0.0 | 48.6 | 511.1 | -463.1 | -96.4 | -0.0 | -0.7 | 0.2 | -0.0 | 0.3 | -0.8 | 23 |
| Liab.:U.S.-chartereddepositoryinstitutions(net) | 111.4 | 63.9 | 172.6 | -109.3 | -83.3 | -290.4 | -52.4 | -306.2 | -406.7 | -396.3 | 144.8 | 24 |
| U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | 98.8 | 64.2 | 131.5 | -21.3 | 22.7 | -218.3 | -42.7 | -461.5 | -0.7 | -368.1 | -158.2 | 25 |
| U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | -12.6 | 0.3 | -41.1 | 88.0 | 106.0 | 72.1 | 9.6 | -155.3 | 406.0 | 28.2 | -303.0 | 26 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -79.2 | -168.8 | 244.3 | -171.2 | 43.9 | 509.0 | 1144.5 | 161.4 | 688.5 | 41.5 | 42.9 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 190.6 | 4.5 | 7.4 | 2.5 | 96.7 | 193.9 | 697.0 | -77.2 | 128.6 | 27.3 | 178.7 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 269.8 | 173.3 | -236.9 | 173.7 | 52.7 | -315.0 | -447.4 | -238.6 | -559.9 | -14.2 | 135.8 | 29 |
| Rest of the world; U.S. deposits at foreign banks; liability | 0.3 | 6.6 | 6.2 | -10.1 | 8.8 | -3.0 | 6.2 | -6.8 | 4.8 | -16.1 | -7.3 | 30 |
| U.S.-chartered depository institutions; deposits at foreign banks; asset | 0.9 | 6.0 | 6.6 | -15.2 | 5.7 | -1.5 | -0.1 | -1.0 | 2.6 | -7.5 | -12.3 | 31 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | -0.6 | 0.6 | -0.4 | 5.1 | 3.1 | -1.5 | 6.4 | -5.9 | 2.3 | -8.7 | 5.1 | 32 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 31.9 | -111.4 | 410.8 | -270.4 | -48.2 | 221.6 | 1085.9 | -137.9 | 277.0 | -338.6 | 195.0 | 33 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -9.9 | 24.1 | 71.3 | 23.5 | -28.2 | 58.3 | 136.3 | -221.2 | 164.4 | 153.9 | 75.4 | 34 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 12.2 | 17.7 | 19.7 | 18.7 | -22.7 | 45.2 | 122.5 | -308.8 | 229.6 | 137.6 | 37.1 | 35 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset | 14.8 | 15.4 | -47.3 | -22.2 | -1.7 | -0.0 | 21.2 | -44.5 | 8.6 | 14.7 | 1.0 | 36 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.1 | -0.3 | 0.6 | 1.0 | -0.9 | 1.2 | 3.1 | 1.2 | 1.9 | -1.2 | -0.5 | 37 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 1.3 | -1.1 | 5.7 | 10.9 | -0.7 | 13.9 | -80.7 | 50.2 | 93.2 | -7.2 | -40.4 | 38 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 22.1 | -6.3 | -51.6 | -4.7 | 5.6 | -13.1 | -13.8 | -87.6 | 65.2 | -16.3 | -38.3 | 39 |
| Instrument discrepancies; net interbank transactions | -3.8 | 3.8 | 60.7 | 29.0 | -19.4 | 30.1 | 178.8 | -315.7 | 126.0 | 131.4 | 77.0 | 40 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)