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Release Date: December 6, 2012
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 1823.0 | -590.9 | -174.4 | 854.6 | 2948.8 | 504.3 | 312.8 | -347.6 | 100.8 | -428.2 | -232.1 | 1 |
| Monetary authority; net interbank transactions; liability | 842.0 | 114.2 | -11.1 | 602.3 | 1781.6 | 756.5 | -6.9 | -122.1 | -58.5 | -179.5 | -260.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 746.9 | -534.3 | -213.0 | -229.4 | 36.9 | -366.6 | -351.2 | -236.6 | 198.9 | -379.7 | -54.0 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | 240.4 | -158.9 | 48.2 | 496.8 | 1062.4 | 162.6 | 751.5 | 10.7 | -54.5 | 169.8 | 104.9 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -0.6 | -1.0 | 0.9 | -1.2 | -3.1 | -1.2 | -1.9 | 1.2 | 0.5 | -0.6 | -2.9 | 5 |
| Credit unions; net interbank transactions; liability | -5.7 | -10.9 | 0.7 | -13.9 | 71.0 | -47.0 | -78.7 | -0.8 | 14.3 | -38.2 | -19.5 | 6 |
| All sectors; total net interbank transactions; asset | 1762.3 | -619.9 | -155.0 | 824.4 | 2809.7 | 641.1 | 226.5 | -379.4 | 62.7 | -170.2 | -452.2 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 410.8 | -270.4 | -48.2 | 221.4 | 1028.5 | -117.5 | 232.8 | -258.2 | 122.3 | 9.0 | -192.2 | 8 |
| Monetary authority; net interbank transactions; asset | 509.6 | -463.7 | -95.7 | 0.8 | -0.5 | 2.1 | 0.6 | 0.9 | -1.1 | 0.3 | 0.6 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 599.3 | 50.9 | -91.9 | 232.9 | 549.8 | 627.9 | -312.9 | 66.7 | 23.4 | -174.9 | -159.6 | 10 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 238.0 | 45.1 | 66.7 | 360.2 | 1160.3 | 146.7 | 339.8 | -206.0 | -127.3 | 34.6 | -68.9 | 11 |
| Credit unions; depository institution reserves; asset | 4.7 | 18.1 | 14.1 | 9.2 | 71.5 | -18.1 | -33.8 | 17.2 | 45.4 | -39.1 | -32.1 | 12 |
| Instrument discrepancies; net interbank transactions | 60.7 | 29.0 | -19.4 | 30.1 | 139.1 | -136.8 | 86.4 | 31.9 | 38.1 | -258.0 | 220.1 | 13 |
| U.S.-chartered depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 25.9 | 0.7 | -13.1 | 18.8 | -9.2 | -7.7 | 5.9 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 25.9 | 0.7 | -13.1 | 18.8 | -9.2 | -7.7 | 5.9 | 15 |
| Monetary authority; depository institution reserves; liability | 839.2 | 117.0 | -8.9 | 594.2 | 1755.7 | 755.8 | 6.2 | -140.9 | -49.3 | -171.8 | -266.5 | 16 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 596.6 | 53.7 | -89.7 | 224.8 | 523.9 | 627.3 | -299.8 | 47.8 | 32.7 | -167.2 | -165.5 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 238.0 | 45.1 | 66.7 | 360.2 | 1160.3 | 146.7 | 339.8 | -206.0 | -127.3 | 34.6 | -68.9 | 18 |
| Credit unions; depository institution reserves; asset | 4.7 | 18.1 | 14.1 | 9.2 | 71.5 | -18.1 | -33.8 | 17.2 | 45.4 | -39.1 | -32.1 | 19 |
| Monetary authority; net interbank transactions; asset | 509.6 | -463.7 | -95.7 | 0.8 | -0.5 | 2.1 | 0.6 | 0.9 | -1.1 | 0.3 | 0.6 | 20 |
| Monetary authority; net interbank transactions; asset | 509.6 | -463.7 | -95.7 | 0.8 | -0.5 | 2.1 | 0.6 | 0.9 | -1.1 | 0.3 | 0.6 | 21 |
| Monetary authority; Federal Reserve float; asset | -1.5 | -0.6 | 0.7 | 0.8 | 0.2 | 1.9 | 0.6 | 0.6 | -0.4 | 0.0 | 0.4 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 511.1 | -463.1 | -96.4 | -0.0 | -0.7 | 0.2 | -0.0 | 0.3 | -0.8 | 0.3 | 0.2 | 23 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 172.6 | -109.3 | -83.3 | -290.0 | -55.3 | -292.8 | -497.0 | -314.8 | 142.7 | -132.8 | -108.6 | 24 |
| U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | 131.5 | -21.3 | 22.7 | -218.3 | -42.7 | -461.5 | -0.7 | -368.1 | -153.8 | -172.0 | -101.6 | 25 |
| U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | -41.1 | 88.0 | 106.0 | 71.7 | 12.6 | -168.7 | 496.3 | -53.3 | -296.5 | -39.2 | 7.0 | 26 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | 244.3 | -171.2 | 43.9 | 508.4 | 1090.1 | 168.5 | 734.6 | 40.5 | -27.7 | 137.8 | -88.6 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 7.4 | 2.5 | 96.7 | 193.8 | 697.0 | -77.2 | 128.6 | 26.6 | 173.4 | -127.7 | 6.7 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | -236.9 | 173.7 | 52.7 | -314.6 | -393.1 | -245.7 | -606.0 | -13.8 | 201.0 | -265.5 | 95.3 | 29 |
| Rest of the world; U.S. deposits at foreign banks; liability | 6.2 | -10.1 | 8.8 | -3.0 | 6.2 | -6.8 | 4.8 | -16.1 | -7.3 | -3.9 | -4.9 | 30 |
| U.S.-chartered depository institutions; deposits at foreign banks; asset | 6.6 | -15.2 | 5.7 | -1.5 | -0.1 | -1.0 | 2.6 | -7.5 | -12.3 | 2.2 | -6.7 | 31 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | -0.4 | 5.1 | 3.1 | -1.5 | 6.4 | -5.9 | 2.3 | -8.7 | 5.1 | -6.1 | 1.8 | 32 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 410.8 | -270.4 | -48.2 | 221.4 | 1028.5 | -117.5 | 232.8 | -258.2 | 122.3 | 9.0 | -192.2 | 33 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 71.3 | 23.5 | -28.2 | 58.3 | 92.6 | -76.8 | 147.8 | 69.8 | 45.0 | -245.1 | 47.3 | 34 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 19.7 | 18.7 | -22.7 | 45.2 | 96.9 | -118.2 | 166.8 | 35.4 | 29.7 | -226.2 | 253.4 | 35 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset | -47.3 | -22.2 | -1.7 | -0.0 | 25.7 | -29.6 | -0.1 | 4.0 | 6.5 | -6.9 | 10.9 | 36 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 0.6 | 1.0 | -0.9 | 1.2 | 3.1 | 1.2 | 1.9 | -1.2 | -0.5 | 0.6 | 2.9 | 37 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 5.7 | 10.9 | -0.7 | 13.9 | -71.0 | 47.0 | 78.7 | 0.8 | -14.3 | 38.2 | 19.5 | 38 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -51.6 | -4.7 | 5.6 | -13.1 | 4.3 | -41.3 | 19.0 | -34.4 | -15.2 | 18.9 | 206.1 | 39 |
| Instrument discrepancies; net interbank transactions | 60.7 | 29.0 | -19.4 | 30.1 | 139.1 | -136.8 | 86.4 | 31.9 | 38.1 | -258.0 | 220.1 | 40 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)