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Release Date: March 7, 2013
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 1922.9 | 1325.5 | 1147.7 | 1847.7 | 2025.2 | 2081.0 | 1984.3 | 1988.9 | 1949.6 | 1885.1 | 1803.2 | 1 |
| Monetary authority; net interbank transactions; liability | 917.7 | 1031.9 | 1020.8 | 1460.3 | 1651.4 | 1648.1 | 1623.1 | 1606.4 | 1563.6 | 1496.7 | 1562.1 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 1238.0 | 697.2 | 480.9 | 480.7 | 410.3 | 323.4 | 233.7 | 281.3 | 224.3 | 230.4 | 134.9 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -163.7 | -322.5 | -274.4 | -16.7 | 42.4 | 203.8 | 222.2 | 205.9 | 266.0 | 264.1 | 219.7 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -3.2 | -4.2 | -3.3 | -4.1 | -4.4 | -4.9 | -4.6 | -4.4 | -4.6 | -5.3 | -5.0 | 5 |
| Credit unions; net interbank transactions; liability | -65.9 | -76.9 | -76.2 | -72.5 | -74.5 | -89.4 | -90.1 | -100.3 | -99.8 | -100.7 | -108.5 | 6 |
| All sectors; total net interbank transactions; asset | 1940.4 | 1320.5 | 1165.5 | 1848.9 | 2020.8 | 2071.1 | 1989.6 | 1997.6 | 1963.1 | 1846.3 | 1774.7 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 464.5 | 194.0 | 145.9 | 390.0 | 370.2 | 423.7 | 367.0 | 391.8 | 400.1 | 350.1 | 213.0 | 8 |
| Monetary authority; net interbank transactions; asset | 558.2 | 94.5 | -1.2 | -1.3 | -0.8 | -0.7 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 674.1 | 725.0 | 633.1 | 764.7 | 923.6 | 843.9 | 866.0 | 869.9 | 828.2 | 786.5 | 886.9 | 10 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 239.0 | 284.1 | 350.8 | 640.8 | 677.5 | 762.5 | 711.0 | 679.1 | 687.8 | 670.6 | 638.8 | 11 |
| Credit unions; depository institution reserves; asset | 4.7 | 22.8 | 36.9 | 54.7 | 50.2 | 41.8 | 46.1 | 57.4 | 47.6 | 39.6 | 36.4 | 12 |
| Instrument discrepancies; net interbank transactions | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -8.7 | -13.5 | 38.8 | 28.5 | 13 |
| U.S.-chartered depository institutions; vault cash; asset | 57.7 | 54.9 | 52.7 | 53.3 | 55.4 | 50.6 | 60.8 | 56.5 | 56.6 | 56.3 | 71.0 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 57.7 | 54.9 | 52.7 | 53.3 | 55.4 | 50.6 | 60.8 | 56.5 | 56.6 | 56.3 | 71.0 | 15 |
| Monetary authority; depository institution reserves; liability | 860.0 | 977.0 | 968.1 | 1407.0 | 1595.9 | 1597.5 | 1562.3 | 1549.9 | 1507.0 | 1440.4 | 1491.0 | 16 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 616.4 | 670.1 | 580.4 | 711.4 | 868.2 | 793.3 | 805.2 | 813.4 | 771.6 | 730.2 | 815.9 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 239.0 | 284.1 | 350.8 | 640.8 | 677.5 | 762.5 | 711.0 | 679.1 | 687.8 | 670.6 | 638.8 | 18 |
| Credit unions; depository institution reserves; asset | 4.7 | 22.8 | 36.9 | 54.7 | 50.2 | 41.8 | 46.1 | 57.4 | 47.6 | 39.6 | 36.4 | 19 |
| Monetary authority; net interbank transactions; asset | 558.2 | 94.5 | -1.2 | -1.3 | -0.8 | -0.7 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | 20 |
| Monetary authority; net interbank transactions; asset | 558.2 | 94.5 | -1.2 | -1.3 | -0.8 | -0.7 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | 21 |
| Monetary authority; Federal Reserve float; asset | -1.5 | -2.1 | -1.4 | -1.4 | -0.9 | -0.8 | -0.6 | -0.7 | -0.7 | -0.6 | -0.5 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 559.7 | 96.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 23 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 668.8 | 559.6 | 476.2 | 462.2 | 374.5 | 272.6 | 186.2 | 222.8 | 172.2 | 172.7 | 86.8 | 24 |
| U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | 782.2 | 760.8 | 783.5 | 772.8 | 657.5 | 657.3 | 565.3 | 526.8 | 483.8 | 458.4 | 378.6 | 25 |
| U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | 113.3 | 201.3 | 307.3 | 310.6 | 282.9 | 384.7 | 379.0 | 304.0 | 311.6 | 285.7 | 291.9 | 26 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -179.6 | -350.9 | -306.9 | -47.3 | 19.0 | 175.5 | 201.2 | 187.7 | 245.5 | 193.9 | 144.8 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 536.4 | 538.9 | 635.6 | 809.9 | 790.6 | 822.7 | 829.1 | 876.0 | 843.9 | 846.1 | 806.7 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 716.1 | 889.8 | 942.5 | 857.1 | 771.6 | 647.2 | 627.9 | 688.3 | 598.3 | 652.2 | 661.9 | 29 |
| Rest of the world; U.S. deposits at foreign banks; liability | 24.7 | 14.6 | 23.4 | 25.0 | 23.3 | 24.5 | 20.4 | 18.7 | 17.7 | 16.5 | 18.6 | 30 |
| U.S.-chartered depository institutions; deposits at foreign banks; asset | 24.5 | 9.3 | 14.9 | 14.9 | 14.7 | 15.3 | 13.4 | 10.4 | 10.9 | 9.3 | 10.4 | 31 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.3 | 5.4 | 8.5 | 10.1 | 8.6 | 9.2 | 7.0 | 8.3 | 6.7 | 7.2 | 8.2 | 32 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 464.5 | 194.0 | 145.9 | 390.0 | 370.2 | 423.7 | 367.0 | 391.8 | 400.1 | 350.1 | 213.0 | 33 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 35.4 | 52.4 | 20.8 | 34.7 | 51.2 | 66.8 | 61.4 | 69.6 | 63.6 | 67.4 | 59.0 | 34 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 117.5 | 129.8 | 103.7 | 126.7 | 131.2 | 149.8 | 131.2 | 143.4 | 140.2 | 194.5 | 187.5 | 35 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset | 65.8 | 43.7 | 41.9 | 51.4 | 47.9 | 45.6 | 41.9 | 47.3 | 49.3 | 49.6 | 45.6 | 36 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 3.2 | 4.2 | 3.3 | 4.1 | 4.4 | 4.9 | 4.6 | 4.4 | 4.6 | 5.3 | 5.0 | 37 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 65.9 | 76.9 | 76.2 | 72.5 | 74.5 | 89.4 | 90.1 | 100.3 | 99.8 | 100.7 | 108.5 | 38 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 82.1 | 77.4 | 82.9 | 92.0 | 80.0 | 83.0 | 69.8 | 73.8 | 76.6 | 127.0 | 128.6 | 39 |
| Instrument discrepancies; net interbank transactions | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -8.7 | -13.5 | 38.8 | 28.5 | 40 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)