Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.203 Net Interbank Transactions

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Domestic financial sectors; net interbank transactions; liability FA794110005 -142.8 820.5 -194.5 1129.1 115.3 -502.0 -1196.9 -185.2 -1180.7 725.9 -545.5 1
Monetary authority; net interbank transactions; liability FA714110005 -11.1 602.3 -64.1 760.6 131.0 -402.3 -774.8 -180.4 -897.6 615.4 -331.6 2
U.S.-chartered depository institutions; net interbank transactions; liability FA764110005 -201.3 -263.4 -114.2 191.0 54.5 -52.7 -626.6 -94.0 128.0 130.7 -335.5 3
Foreign banking offices in the U.S.; net interbank transactions; liability FA754110005 30.7 504.6 -1.9 175.1 -70.3 -49.6 250.7 107.6 -433.5 -59.4 171.8 4
Banks in U.S.-affiliated areas; net interbank transactions; liability FA744110005 0.9 -1.2 -0.4 0.2 -0.6 0.2 -1.9 3.2 1.4 -2.8 -0.4 5
Credit unions; net interbank transactions; liability FA474110005 38.1 -21.9 -13.8 2.2 0.7 2.3 -44.3 -21.5 21.0 42.0 -49.9 6
All sectors; total net interbank transactions; asset FA894010005 -168.7 817.0 -200.1 1072.3 162.4 -492.6 -892.5 -254.2 -1055.1 413.6 -209.4 7
Monetary authority; net interbank transactions; asset FA714010005 -95.7 0.8 0.0 -0.5 0.5 0.5 1.8 1.6 -0.3 -4.8 0.1 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset FA763020005 -87.8 231.0 6.9 456.9 192.7 -209.3 -793.9 -109.3 -188.2 327.4 -360.0 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset FA753020005 66.7 360.2 -72.2 309.3 -59.3 -198.5 57.6 -62.2 -723.2 235.6 66.9 10
Credit unions; depository institution reserves; asset FA473013003 10.0 11.1 1.2 -5.7 -2.5 5.5 -38.4 -8.9 13.8 52.5 -38.4 11
Rest of the world; net interbank transactions with banks in foreign countries; asset FA264016005 -61.8 213.9 -136.0 312.2 30.9 -90.8 -119.5 -75.4 -157.1 -197.0 122.0 12
Instrument discrepancies; net interbank transactions FA904010005 25.8 3.5 5.7 56.8 -47.1 -9.4 -304.4 69.0 -125.6 312.3 -336.1 13
Private depository institutions; vault cash; asset FA703025005 -2.2 8.1 7.1 2.6 2.0 -1.4 4.5 -1.2 -15.7 22.6 16.8 14
U.S.-chartered depository institutions; vault cash; asset FA763025000 -2.2 8.1 7.1 2.5 2.0 -1.4 4.5 -1.2 -15.7 22.6 16.8 15
Foreign banking offices in the U.S.; vault cash; asset FA753025003 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 16
Monetary authority; depository institution reserves; liability FA713113003 -8.9 594.2 -71.2 758.0 128.9 -400.8 -779.3 -179.2 -882.0 592.8 -348.4 17
U.S.-chartered depository institutions; depository institution reserves; asset FA763013005 -85.6 222.9 -0.2 454.4 190.7 -207.9 -798.4 -108.1 -172.5 304.7 -376.9 18
Foreign banking offices in the U.S.; depository institution reserves; asset FA753013003 66.7 360.2 -72.2 309.3 -59.3 -198.4 57.6 -62.2 -723.2 235.6 66.9 19
Credit unions; depository institution reserves; asset FA473013003 10.0 11.1 1.2 -5.7 -2.5 5.5 -38.4 -8.9 13.8 52.5 -38.4 20
Monetary authority; net interbank transactions; asset FA714010005 -95.7 0.8 0.0 -0.5 0.5 0.5 1.8 1.6 -0.3 -4.8 0.1 21
Monetary authority; net interbank transactions; asset FA714010005 -95.7 0.8 0.0 -0.5 0.5 0.5 1.8 1.6 -0.3 -4.8 0.1 22
Monetary authority; Federal Reserve float; asset FA713022003 0.7 0.8 0.1 -0.5 0.4 0.5 1.3 1.3 0.2 -4.6 -0.4 23
Monetary authority; loans to domestic banks, including AMLF; asset FA713068705 -96.4 -0.0 -0.1 0.0 0.1 -0.0 0.5 0.3 -0.5 -0.2 0.6 24
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FA764116205 -78.4 -309.3 -87.8 153.5 102.3 -39.5 -380.6 -181.8 272.9 -133.0 -25.6 25
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability FA763192605 21.5 -222.2 -199.0 103.7 16.2 -26.8 -249.4 -139.1 234.7 -141.3 -23.1 26
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset FA763092605 99.9 87.1 -111.1 -49.8 -86.2 12.8 131.2 42.8 -38.2 -8.3 2.5 27
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability FA754116205 37.0 512.1 -51.6 157.9 -67.2 -54.0 265.3 78.0 -416.3 -88.4 186.8 28
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability FA753192605 53.8 296.7 -90.0 143.3 -123.8 -139.2 0.0 -38.6 -362.0 -156.4 271.4 29
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset FA753092605 16.8 -215.4 -38.3 -14.6 -56.6 -85.1 -265.3 -116.6 54.3 -68.1 84.5 30
Rest of the world; U.S. deposits at foreign banks; liability FA264116205 13.6 -12.4 -2.6 -0.3 1.4 -2.7 -3.3 -4.6 3.5 4.2 23.9 31
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset FA764016205 6.9 -4.0 -3.3 0.4 0.8 -2.6 -9.3 -2.5 1.3 1.8 6.9 32
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset FA754016205 6.6 -8.4 0.7 -0.8 0.7 -0.1 6.0 -2.1 2.1 2.4 17.0 33
Rest of the world; loans to U.S. private depository institutions; asset FA264035125 -6.8 -1.3 0.8 0.5 -2.8 0.0 -7.5 23.9 -10.3 28.5 -15.3 34
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability FA274135123 -3.4 0.4 -0.2 -0.1 -2.3 0.8 -3.2 13.9 -7.0 11.8 -4.7 35
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability FA284135125 -3.4 -1.7 1.1 0.5 -0.5 -0.7 -4.3 10.0 -3.2 16.8 -10.5 36
Rest of the world; net interbank transactions with banks in foreign countries; asset FA264016005 -61.8 213.9 -136.0 312.2 30.9 -90.8 -119.5 -75.4 -157.1 -197.0 122.0 37
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FA764112005 -16.8 40.8 -29.5 38.5 -45.3 -16.9 -253.8 69.7 -136.1 258.5 -298.3 38
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability FA764112205 -14.0 21.7 23.0 52.1 -48.5 -16.6 -256.6 80.6 -145.0 270.4 -286.3 39
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset FA754012205 -0.8 -4.9 3.1 -2.3 -1.4 -4.6 1.5 -6.7 2.9 -2.7 -0.5 40
Banks in U.S.-affiliated areas; checkable deposits and currency; asset FA743020003 -0.9 1.2 0.4 -0.2 0.6 -0.2 1.9 -3.2 -1.4 2.8 0.4 41
Credit unions; interbank transactions due from U.S. depository institutions; asset FA474012205 -38.1 21.9 13.8 -2.2 -0.7 -2.3 44.3 21.5 -21.0 -42.0 49.9 42
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FA754112205 2.9 -19.1 52.5 13.6 -3.3 0.4 -2.8 10.9 -8.9 11.9 12.0 43
Instrument discrepancies; net interbank transactions FA904010005 25.8 3.5 5.7 56.8 -47.1 -9.4 -304.4 69.0 -125.6 312.3 -336.1 44

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NOTES

  1. Sum of lines 25 and 28 less line 31 plus line 34.
  2. 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.
  3. Sum of lines 40, 41, 42, and 44.
Last update: September 16, 2016