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Release Date: December 11, 2014
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | -142.8 | 820.5 | -194.5 | 1129.1 | 1953.2 | 1896.2 | 516.4 | 150.4 | 1176.0 | 98.4 | 286.6 | 1 |
| Monetary authority; net interbank transactions; liability | -11.1 | 602.3 | -64.1 | 760.6 | 1180.0 | 893.8 | 896.5 | 72.0 | 774.7 | 47.2 | 340.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | -201.3 | -263.4 | -114.2 | 191.0 | 472.3 | 137.8 | -4.4 | 158.4 | 203.2 | 40.5 | 136.9 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | 30.7 | 504.6 | -1.9 | 175.0 | 256.4 | 875.5 | -347.7 | -84.0 | 165.4 | 36.6 | -189.8 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | 0.9 | -1.2 | -0.4 | 0.2 | 1.3 | -2.7 | 1.1 | 1.2 | -3.2 | -1.4 | 2.6 | 5 |
| Credit unions; net interbank transactions; liability | 38.1 | -21.9 | -13.8 | 2.2 | 43.3 | -8.2 | -29.0 | 2.9 | 35.9 | -24.6 | -3.6 | 6 |
| All sectors; total net interbank transactions; asset | -168.7 | 817.0 | -200.1 | 1072.3 | 1561.3 | 2027.3 | 735.7 | -35.3 | 986.6 | 153.8 | 430.6 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -61.8 | 213.9 | -136.0 | 312.2 | 382.0 | 1133.5 | -161.6 | -105.3 | 210.4 | 106.0 | 91.0 | 8 |
| Monetary authority; net interbank transactions; asset | -95.7 | 0.8 | 0.0 | -0.5 | -0.7 | -0.0 | 0.8 | -2.0 | 1.5 | 0.6 | -0.9 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | -87.8 | 231.0 | 6.9 | 456.9 | 713.0 | 82.5 | 905.0 | 127.0 | 227.3 | 114.9 | 297.8 | 10 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 66.7 | 360.2 | -72.2 | 309.3 | 410.1 | 873.3 | 15.7 | -61.9 | 491.9 | -9.6 | 76.6 | 11 |
| Credit unions; depository institution reserves; asset | 10.0 | 11.1 | 1.2 | -5.7 | 56.8 | -62.0 | -24.2 | 6.8 | 55.5 | -58.1 | -33.9 | 12 |
| Instrument discrepancies; net interbank transactions | 25.8 | 3.5 | 5.7 | 56.8 | 391.9 | -131.1 | -219.3 | 185.7 | 189.5 | -55.5 | -144.0 | 13 |
| Private depository institutions; vault cash; asset | -2.2 | 8.1 | 7.1 | 2.6 | -17.3 | 2.2 | 20.0 | 5.3 | -6.3 | 1.1 | 12.5 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | -2.2 | 8.1 | 7.1 | 2.5 | -17.3 | 2.1 | 20.0 | 5.3 | -6.3 | 1.0 | 12.6 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.0 | 0.1 | -0.1 | 16 |
| Monetary authority; depository institution reserves; liability | -8.9 | 594.2 | -71.2 | 758.0 | 1197.2 | 891.6 | 876.6 | 66.7 | 781.0 | 46.1 | 328.0 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | -85.6 | 222.9 | -0.2 | 454.4 | 730.3 | 80.4 | 885.1 | 121.7 | 233.6 | 114.0 | 285.2 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 66.7 | 360.2 | -72.2 | 309.3 | 410.1 | 873.2 | 15.7 | -61.9 | 491.9 | -9.7 | 76.7 | 19 |
| Credit unions; depository institution reserves; asset | 10.0 | 11.1 | 1.2 | -5.7 | 56.8 | -62.0 | -24.2 | 6.8 | 55.5 | -58.1 | -33.9 | 20 |
| Monetary authority; net interbank transactions; asset | -95.7 | 0.8 | 0.0 | -0.5 | -0.7 | -0.0 | 0.8 | -2.0 | 1.5 | 0.6 | -0.9 | 21 |
| Monetary authority; net interbank transactions; asset | -95.7 | 0.8 | 0.0 | -0.5 | -0.7 | -0.0 | 0.8 | -2.0 | 1.5 | 0.6 | -0.9 | 22 |
| Monetary authority; Federal Reserve float; asset | 0.7 | 0.8 | 0.1 | -0.5 | -0.4 | -0.5 | 0.6 | -1.6 | 1.7 | 0.1 | -1.6 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -96.4 | -0.0 | -0.1 | 0.0 | -0.2 | 0.4 | 0.2 | -0.4 | -0.2 | 0.5 | 0.7 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -78.4 | -309.3 | -87.8 | 153.5 | 220.5 | 201.0 | 134.4 | 58.1 | 57.0 | 49.0 | 297.4 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 21.5 | -222.2 | -199.0 | 103.7 | 48.1 | 22.1 | 47.6 | 296.9 | -27.0 | -77.7 | 274.2 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 99.9 | 87.1 | -111.1 | -49.8 | -172.3 | -178.9 | -86.8 | 238.8 | -84.0 | -126.7 | -23.1 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | 37.0 | 512.1 | -51.6 | 157.9 | 157.0 | 937.6 | -317.6 | -145.6 | 145.3 | 69.0 | -198.6 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 53.8 | 296.7 | -90.0 | 143.3 | 52.3 | 788.2 | -417.7 | 150.2 | 80.6 | 117.3 | -89.0 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 16.8 | -215.4 | -38.3 | -14.6 | -104.8 | -149.4 | -100.1 | 295.9 | -64.7 | 48.3 | 109.6 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | 13.6 | -12.4 | -2.6 | -0.3 | -1.8 | 1.3 | -7.6 | 6.8 | 2.0 | 3.1 | 0.2 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 6.9 | -4.0 | -3.3 | 0.4 | 1.8 | 2.6 | -3.3 | 0.7 | 4.2 | 1.7 | 0.0 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 6.6 | -8.4 | 0.7 | -0.8 | -3.6 | -1.3 | -4.3 | 6.1 | -2.1 | 1.4 | 0.1 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | -6.8 | -1.3 | 0.8 | 0.5 | 2.7 | -3.9 | 13.9 | -10.9 | 10.1 | -8.8 | -7.6 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | -3.4 | 0.4 | -0.2 | -0.1 | 1.0 | 2.5 | 1.0 | -4.7 | 1.6 | -5.2 | -2.6 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | -3.4 | -1.7 | 1.1 | 0.5 | 1.7 | -6.4 | 12.9 | -6.2 | 8.5 | -3.6 | -5.0 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -61.8 | 213.9 | -136.0 | 312.2 | 382.0 | 1133.5 | -161.6 | -105.3 | 210.4 | 106.0 | 91.0 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -16.8 | 40.8 | -29.5 | 38.5 | 253.3 | -63.1 | -144.0 | 107.8 | 147.3 | -2.1 | -156.9 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | -14.0 | 21.7 | 23.0 | 52.1 | 328.3 | -100.5 | -117.2 | 97.9 | 176.4 | -8.5 | -178.9 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -0.8 | -4.9 | 3.1 | -2.3 | -19.2 | 19.7 | 74.2 | -83.8 | 19.7 | 20.9 | -35.9 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.9 | 1.2 | 0.4 | -0.2 | -1.3 | 2.7 | -1.1 | -1.2 | 3.2 | 1.4 | -2.6 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | -38.1 | 21.9 | 13.8 | -2.2 | -43.3 | 8.2 | 29.0 | -2.9 | -35.9 | 24.6 | 3.6 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 2.9 | -19.1 | 52.5 | 13.6 | 74.9 | -37.4 | 26.8 | -9.9 | 29.2 | -6.4 | -21.9 | 43 |
| Instrument discrepancies; net interbank transactions | 25.8 | 3.5 | 5.7 | 56.8 | 391.9 | -131.1 | -219.3 | 185.7 | 189.5 | -55.5 | -144.0 | 44 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)