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Release Date: September 18, 2015
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 1215.5 | 1068.5 | 1889.0 | 1683.8 | 2812.9 | 2865.3 | 3118.9 | 3189.2 | 2865.3 | 2905.8 | 2672.1 | 1 |
| Monetary authority; net interbank transactions; liability | 1031.9 | 1020.8 | 1623.1 | 1562.1 | 2322.7 | 2453.7 | 2520.8 | 2602.5 | 2453.7 | 2505.1 | 2310.7 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 633.7 | 428.3 | 164.9 | 36.7 | 227.8 | 282.0 | 227.6 | 329.7 | 282.0 | 300.2 | 199.5 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -377.8 | -347.1 | 157.5 | 155.6 | 330.6 | 197.8 | 441.5 | 323.8 | 197.8 | 168.3 | 230.2 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -4.2 | -3.3 | -4.6 | -4.9 | -4.7 | -5.3 | -5.8 | -5.2 | -5.3 | -5.7 | -6.2 | 5 |
| Credit unions; net interbank transactions; liability | -68.1 | -30.0 | -51.9 | -65.7 | -63.5 | -62.8 | -65.1 | -61.7 | -62.8 | -62.0 | -62.1 | 6 |
| All sectors; total net interbank transactions; asset | 1212.4 | 1043.8 | 1860.7 | 1663.8 | 2736.0 | 2898.1 | 3080.3 | 3175.9 | 2898.1 | 2941.6 | 2718.9 | 7 |
| Monetary authority; net interbank transactions; asset | 94.5 | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | -0.4 | -0.6 | -0.4 | -0.7 | -0.2 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 716.3 | 628.5 | 859.5 | 869.6 | 1326.5 | 1519.2 | 1404.6 | 1475.7 | 1519.2 | 1573.2 | 1374.1 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 284.1 | 350.8 | 711.0 | 638.8 | 948.1 | 888.8 | 1068.7 | 1087.8 | 888.8 | 872.3 | 886.7 | 10 |
| Credit unions; depository institution reserves; asset | 31.5 | 41.5 | 52.6 | 53.8 | 48.1 | 45.7 | 47.5 | 39.0 | 45.7 | 59.6 | 49.9 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 86.0 | 24.2 | 238.1 | 102.1 | 414.2 | 444.9 | 559.9 | 573.9 | 444.9 | 437.2 | 408.4 | 12 |
| Instrument discrepancies; net interbank transactions | 3.0 | 24.8 | 28.3 | 20.1 | 76.9 | -32.8 | 38.6 | 13.3 | -32.8 | -35.7 | -46.7 | 13 |
| Private depository institutions; vault cash; asset | 54.9 | 52.7 | 60.8 | 71.1 | 73.6 | 75.7 | 64.9 | 64.7 | 75.7 | 67.8 | 68.3 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 54.9 | 52.7 | 60.8 | 71.1 | 73.6 | 75.6 | 64.9 | 64.7 | 75.6 | 67.8 | 68.3 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Monetary authority; depository institution reserves; liability | 977.0 | 968.1 | 1562.3 | 1491.0 | 2249.1 | 2378.0 | 2455.8 | 2537.8 | 2378.0 | 2437.3 | 2242.5 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 661.4 | 575.8 | 798.7 | 798.5 | 1252.9 | 1443.6 | 1339.8 | 1411.1 | 1443.6 | 1505.4 | 1305.8 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 284.1 | 350.8 | 711.0 | 638.8 | 948.0 | 888.8 | 1068.6 | 1087.8 | 888.8 | 872.3 | 886.7 | 19 |
| Credit unions; depository institution reserves; asset | 31.5 | 41.5 | 52.6 | 53.8 | 48.1 | 45.7 | 47.5 | 39.0 | 45.7 | 59.6 | 49.9 | 20 |
| Monetary authority; net interbank transactions; asset | 94.5 | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | -0.4 | -0.6 | -0.4 | -0.7 | -0.2 | 21 |
| Monetary authority; net interbank transactions; asset | 94.5 | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | -0.4 | -0.6 | -0.4 | -0.7 | -0.2 | 22 |
| Monetary authority; Federal Reserve float; asset | -2.1 | -1.4 | -0.6 | -0.5 | -1.0 | -0.6 | -0.5 | -0.9 | -0.6 | -0.7 | -0.4 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 96.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 498.6 | 420.1 | 110.9 | 23.0 | 176.5 | 278.5 | 209.2 | 283.6 | 278.5 | 305.1 | 211.8 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 803.3 | 824.8 | 602.6 | 403.6 | 507.3 | 523.0 | 487.4 | 556.1 | 523.0 | 530.8 | 471.2 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 304.7 | 404.6 | 491.7 | 380.6 | 330.8 | 244.5 | 278.2 | 272.5 | 244.5 | 225.7 | 259.4 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -413.2 | -376.1 | 135.9 | 84.3 | 242.2 | 175.0 | 356.1 | 297.9 | 175.0 | 140.7 | 206.2 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 787.3 | 841.2 | 1137.9 | 1047.9 | 1191.2 | 1067.5 | 1240.7 | 1211.1 | 1067.5 | 1029.9 | 1029.1 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 1200.5 | 1217.3 | 1002.0 | 963.6 | 949.0 | 892.5 | 884.6 | 913.2 | 892.5 | 889.2 | 822.9 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | 21.7 | 35.3 | 22.9 | 20.3 | 20.0 | 21.4 | 21.3 | 21.3 | 21.4 | 19.8 | 19.0 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 11.3 | 18.2 | 14.3 | 11.0 | 11.5 | 12.2 | 12.9 | 12.9 | 12.2 | 12.3 | 10.0 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 10.4 | 17.0 | 8.6 | 9.3 | 8.5 | 9.2 | 8.4 | 8.4 | 9.2 | 7.6 | 9.1 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | 22.3 | 15.5 | 14.2 | 15.1 | 15.5 | 12.8 | 15.8 | 13.8 | 12.8 | 11.3 | 9.4 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 9.7 | 6.3 | 6.7 | 6.4 | 6.4 | 4.1 | 5.5 | 4.6 | 4.1 | 4.0 | 3.2 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 12.6 | 9.2 | 7.5 | 8.6 | 9.1 | 8.6 | 10.4 | 9.1 | 8.6 | 7.3 | 6.2 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 86.0 | 24.2 | 238.1 | 102.1 | 414.2 | 444.9 | 559.9 | 573.9 | 444.9 | 437.2 | 408.4 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 42.2 | 21.3 | 62.1 | 18.7 | 57.2 | 12.0 | 26.2 | 55.0 | 12.0 | 4.1 | -5.3 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 109.3 | 91.2 | 112.9 | 122.0 | 174.1 | 62.9 | 148.7 | 109.4 | 62.9 | 55.6 | 45.6 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 33.9 | 33.1 | 28.2 | 31.3 | 29.0 | 27.6 | 39.2 | 29.2 | 27.6 | 23.6 | 23.9 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 4.2 | 3.3 | 4.6 | 4.9 | 4.7 | 5.3 | 5.8 | 5.2 | 5.3 | 5.7 | 6.2 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 68.1 | 30.0 | 51.9 | 65.7 | 63.5 | 62.8 | 65.1 | 61.7 | 62.8 | 62.0 | 62.1 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 67.0 | 69.9 | 50.8 | 103.3 | 116.9 | 50.9 | 122.5 | 54.4 | 50.9 | 51.5 | 50.8 | 43 |
| Instrument discrepancies; net interbank transactions | 3.0 | 24.8 | 28.3 | 20.1 | 76.9 | -32.8 | 38.6 | 13.3 | -32.8 | -35.7 | -46.7 | 44 |
NOTES
- Sum of lines 25 and 28 less line 31 plus line 34.
- Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 44), which is due to inconsistencies in source data, appears on line 13 as the discrepancy between liabilities and assets.
- Sum of lines 40, 41, 42, and 44.
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