DDP
PrintFinancial Accounts of the United States - Z.1
F.203 Net Interbank Transactions
2016:Q3 Release Date: December 8, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | 115.3 | -502.0 | 554.8 | -1196.9 | -185.2 | -1180.7 | 725.9 | -593.2 | -671.8 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | 131.0 | -402.3 | 243.7 | -774.8 | -180.4 | -897.6 | 615.4 | -331.5 | -495.0 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | 54.5 | -52.7 | 382.0 | -626.6 | -94.0 | 128.0 | 130.1 | -383.3 | 81.1 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -70.3 | -49.6 | -123.3 | 250.7 | 107.6 | -433.5 | -58.8 | 172.0 | -243.7 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | -0.6 | 0.2 | -1.7 | -1.9 | 3.2 | 1.4 | -2.8 | -0.4 | -5.4 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | 0.7 | 2.3 | 54.1 | -44.3 | -21.5 | 21.0 | 42.0 | -49.9 | -8.8 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | 162.4 | -492.6 | 231.4 | -892.5 | -254.2 | -1055.1 | 413.6 | -257.1 | -800.5 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -1.2 | 1.8 | 1.6 | -0.3 | -4.8 | 0.1 | 2.2 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | 192.7 | -209.3 | 254.2 | -793.9 | -109.3 | -188.2 | 327.4 | -360.0 | 122.6 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -59.3 | -198.5 | -66.0 | 57.6 | -62.2 | -723.2 | 235.6 | 66.9 | -654.7 | 10 |
| Credit unions; depository institution reserves; asset | FA473013003 | -2.5 | 5.5 | 55.6 | -38.4 | -8.9 | 13.8 | 52.5 | -38.4 | 37.0 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | 30.9 | -90.8 | -11.2 | -119.5 | -75.4 | -157.1 | -197.0 | 74.3 | -307.7 | 12 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -47.1 | -9.4 | 323.4 | -304.4 | 69.0 | -125.6 | 312.3 | -336.1 | 128.7 | 13 |
| Private depository institutions; vault cash; asset | FA703025005 | 2.0 | -1.4 | 6.6 | 4.5 | -1.2 | -15.7 | 22.6 | 16.8 | -34.1 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 2.0 | -1.4 | 6.8 | 4.5 | -1.2 | -15.7 | 22.6 | 16.8 | -34.1 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | 0.0 | -0.0 | -0.2 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 16 |
| Monetary authority; depository institution reserves; liability | FA713113003 | 128.9 | -400.8 | 237.1 | -779.3 | -179.2 | -882.0 | 592.8 | -348.4 | -461.0 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | 190.7 | -207.9 | 247.4 | -798.4 | -108.1 | -172.5 | 304.7 | -376.9 | 156.7 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -59.3 | -198.4 | -65.8 | 57.6 | -62.2 | -723.2 | 235.6 | 66.9 | -654.7 | 19 |
| Credit unions; depository institution reserves; asset | FA473013003 | -2.5 | 5.5 | 55.6 | -38.4 | -8.9 | 13.8 | 52.5 | -38.4 | 37.0 | 20 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -1.2 | 1.8 | 1.6 | -0.3 | -4.8 | 0.1 | 2.2 | 21 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -1.2 | 1.8 | 1.6 | -0.3 | -4.8 | 0.1 | 2.2 | 22 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.4 | 0.5 | -0.8 | 1.3 | 1.3 | 0.2 | -4.6 | -0.4 | 2.2 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | 0.1 | -0.0 | -0.4 | 0.5 | 0.3 | -0.5 | -0.2 | 0.6 | -0.0 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | 102.3 | -39.5 | 131.4 | -380.6 | -181.8 | 272.9 | -133.6 | -73.5 | -59.8 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | 16.2 | -26.8 | 46.7 | -249.4 | -139.1 | 234.7 | -141.3 | -59.6 | -95.4 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | -86.2 | 12.8 | -84.7 | 131.2 | 42.8 | -38.2 | -7.7 | 13.9 | -35.7 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | FA754116205 | -67.2 | -54.0 | -143.0 | 265.3 | 78.0 | -416.3 | -87.8 | 187.0 | -257.6 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -123.8 | -139.2 | -156.0 | 0.0 | -38.6 | -362.0 | -156.4 | 271.4 | -266.2 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -56.6 | -85.1 | -13.0 | -265.3 | -116.6 | 54.3 | -68.7 | 84.4 | -8.6 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | 1.4 | -2.7 | -6.4 | -3.3 | -4.6 | 3.5 | 4.2 | 23.9 | -1.2 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | 0.8 | -2.6 | 0.2 | -9.3 | -2.5 | 1.3 | 1.8 | 6.9 | 5.9 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | 0.7 | -0.1 | -6.6 | 6.0 | -2.1 | 2.1 | 2.4 | 17.0 | -7.1 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | FA264035125 | -2.8 | 0.0 | -6.0 | -7.5 | 23.9 | -10.3 | 28.5 | -15.3 | 8.4 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | -2.3 | 0.8 | -0.5 | -3.2 | 13.9 | -7.0 | 11.8 | -4.7 | 4.9 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -0.5 | -0.7 | -5.5 | -4.3 | 10.0 | -3.2 | 16.8 | -10.5 | 3.6 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | 30.9 | -90.8 | -11.2 | -119.5 | -75.4 | -157.1 | -197.0 | 74.3 | -307.7 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -45.3 | -16.9 | 252.5 | -253.8 | 69.7 | -136.1 | 258.5 | -298.2 | 139.7 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FA764112205 | -48.5 | -16.6 | 254.7 | -256.6 | 80.6 | -145.0 | 270.4 | -286.2 | 154.7 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -1.4 | -4.6 | -16.3 | 1.5 | -6.7 | 2.9 | -2.7 | -0.5 | 11.8 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020003 | 0.6 | -0.2 | 1.7 | 1.9 | -3.2 | -1.4 | 2.8 | 0.4 | 5.4 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -0.7 | -2.3 | -54.1 | 44.3 | 21.5 | -21.0 | -42.0 | 49.9 | 8.8 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | -3.3 | 0.4 | 2.2 | -2.8 | 10.9 | -8.9 | 11.9 | 12.0 | 15.0 | 43 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -47.1 | -9.4 | 323.4 | -304.4 | 69.0 | -125.6 | 312.3 | -336.1 | 128.7 | 44 |
