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Release Date: September 20, 2012
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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 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 190.3 | 136.3 | 1922.9 | 1325.5 | 1147.7 | 1847.7 | 2025.2 | 2081.0 | 1984.6 | 1985.6 | 1945.9 | 1 |
| Monetary authority; net interbank transactions; liability | 70.4 | 75.8 | 917.7 | 1031.9 | 1020.8 | 1460.3 | 1651.4 | 1648.1 | 1623.1 | 1606.4 | 1563.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 397.2 | 527.5 | 1238.0 | 697.2 | 480.9 | 480.7 | 410.3 | 323.4 | 233.7 | 281.3 | 224.3 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -213.0 | -404.1 | -163.7 | -322.5 | -274.4 | -16.7 | 42.4 | 203.8 | 222.4 | 202.7 | 261.8 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -2.9 | -2.6 | -3.2 | -4.2 | -3.3 | -4.1 | -4.4 | -4.9 | -4.6 | -4.4 | -4.6 | 5 |
| Credit unions; net interbank transactions; liability | -61.4 | -60.3 | -65.9 | -76.9 | -76.2 | -72.5 | -74.5 | -89.4 | -90.1 | -100.3 | -99.3 | 6 |
| All sectors; total net interbank transactions; asset | 235.2 | 178.1 | 1940.4 | 1320.5 | 1165.5 | 1848.9 | 2020.8 | 2071.1 | 1989.9 | 1994.3 | 1960.1 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 165.1 | 53.7 | 464.5 | 194.0 | 145.9 | 390.0 | 370.2 | 423.7 | 367.3 | 388.6 | 397.1 | 8 |
| Monetary authority; net interbank transactions; asset | -0.3 | 48.6 | 558.2 | 94.5 | -1.2 | -1.3 | -0.8 | -0.7 | -0.4 | -0.7 | -0.6 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 69.8 | 74.8 | 674.1 | 725.0 | 633.1 | 764.7 | 923.6 | 843.9 | 866.0 | 869.9 | 828.2 | 10 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.6 | 1.0 | 239.0 | 284.1 | 350.8 | 640.8 | 677.5 | 762.5 | 711.0 | 679.1 | 687.8 | 11 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 4.7 | 22.8 | 36.9 | 54.7 | 50.2 | 41.8 | 46.1 | 57.4 | 47.6 | 12 |
| Instrument discrepancies; net interbank transactions | -45.0 | -41.8 | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -8.7 | -14.2 | 13 |
| U.S.-chartered depository institutions; vault cash; asset | 51.7 | 55.0 | 57.7 | 54.9 | 52.7 | 53.3 | 55.4 | 50.6 | 60.8 | 56.5 | 56.6 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 51.7 | 55.0 | 57.7 | 54.9 | 52.7 | 53.3 | 55.4 | 50.6 | 60.8 | 56.5 | 56.6 | 15 |
| Monetary authority; depository institution reserves; liability | 18.7 | 20.8 | 860.0 | 977.0 | 968.1 | 1407.0 | 1595.9 | 1597.5 | 1562.3 | 1549.9 | 1507.0 | 16 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 18.1 | 19.8 | 616.4 | 670.1 | 580.4 | 711.4 | 868.2 | 793.3 | 805.2 | 813.4 | 771.6 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.6 | 1.0 | 239.0 | 284.1 | 350.8 | 640.8 | 677.5 | 762.5 | 711.0 | 679.1 | 687.8 | 18 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 4.7 | 22.8 | 36.9 | 54.7 | 50.2 | 41.8 | 46.1 | 57.4 | 47.6 | 19 |
| Monetary authority; net interbank transactions; asset | -0.3 | 48.6 | 558.2 | 94.5 | -1.2 | -1.3 | -0.8 | -0.7 | -0.4 | -0.7 | -0.6 | 20 |
| Monetary authority; net interbank transactions; asset | -0.3 | 48.6 | 558.2 | 94.5 | -1.2 | -1.3 | -0.8 | -0.7 | -0.4 | -0.7 | -0.6 | 21 |
| Monetary authority; Federal Reserve float; asset | -0.3 | -0.0 | -1.5 | -2.1 | -1.4 | -1.4 | -0.9 | -0.8 | -0.6 | -0.7 | -0.7 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.1 | 48.6 | 559.7 | 96.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 23 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 432.3 | 496.2 | 668.8 | 559.6 | 476.2 | 462.2 | 374.5 | 272.6 | 186.2 | 222.8 | 172.2 | 24 |
| U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | 586.4 | 650.7 | 782.2 | 760.8 | 783.5 | 772.8 | 657.5 | 657.3 | 565.3 | 526.8 | 483.8 | 25 |
| U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | 154.2 | 154.5 | 113.3 | 201.3 | 307.3 | 310.6 | 282.9 | 384.7 | 379.0 | 304.0 | 311.6 | 26 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -255.2 | -424.0 | -179.6 | -350.9 | -306.9 | -47.3 | 19.0 | 175.5 | 201.5 | 184.4 | 242.6 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 524.5 | 529.0 | 536.4 | 538.9 | 635.6 | 809.9 | 790.6 | 822.7 | 829.4 | 872.7 | 840.9 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 779.7 | 953.0 | 716.1 | 889.8 | 942.5 | 857.1 | 771.6 | 647.2 | 627.9 | 688.3 | 598.3 | 29 |
| Rest of the world; U.S. deposits at foreign banks; liability | 12.0 | 18.6 | 24.7 | 14.6 | 23.4 | 25.0 | 23.3 | 24.5 | 20.4 | 18.7 | 17.7 | 30 |
| U.S.-chartered depository institutions; deposits at foreign banks; asset | 11.9 | 17.9 | 24.5 | 9.3 | 14.9 | 14.9 | 14.7 | 15.3 | 13.4 | 10.4 | 10.9 | 31 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.1 | 0.7 | 0.3 | 5.4 | 8.5 | 10.1 | 8.6 | 9.2 | 7.0 | 8.3 | 6.8 | 32 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 165.1 | 53.7 | 464.5 | 194.0 | 145.9 | 390.0 | 370.2 | 423.7 | 367.3 | 388.6 | 397.1 | 33 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -22.9 | 0.6 | 35.4 | 52.4 | 20.8 | 34.7 | 51.2 | 66.8 | 61.4 | 69.6 | 63.6 | 34 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 117.1 | 134.3 | 117.5 | 129.8 | 103.7 | 126.7 | 131.2 | 149.8 | 131.2 | 143.4 | 138.9 | 35 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset | 97.8 | 113.2 | 65.8 | 43.7 | 41.9 | 51.4 | 47.9 | 45.6 | 41.9 | 47.3 | 49.3 | 36 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 2.9 | 2.6 | 3.2 | 4.2 | 3.3 | 4.1 | 4.4 | 4.9 | 4.6 | 4.4 | 4.6 | 37 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 61.4 | 60.3 | 65.9 | 76.9 | 76.2 | 72.5 | 74.5 | 89.4 | 90.1 | 100.3 | 99.3 | 38 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 140.0 | 133.7 | 82.1 | 77.4 | 82.9 | 92.0 | 80.0 | 83.0 | 69.8 | 73.8 | 75.3 | 39 |
| Instrument discrepancies; net interbank transactions | -45.0 | -41.8 | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -8.7 | -14.2 | 40 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)