DDP
PrintFinancial Accounts of the United States - Z.1
L.203 Net Interbank Transactions
2016:Q3 Release Date: December 8, 2016
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 | FL794110005 | 2865.6 | 2363.6 | 2911.0 | 2675.4 | 2619.4 | 2363.6 | 2444.6 | 2373.6 | 2183.2 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 2453.7 | 2051.4 | 2505.1 | 2310.7 | 2265.3 | 2051.4 | 2195.2 | 2111.5 | 1988.1 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 282.3 | 229.6 | 306.8 | 204.2 | 164.7 | 229.6 | 184.8 | 156.1 | 146.8 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 197.7 | 148.1 | 166.9 | 229.6 | 256.5 | 148.1 | 133.4 | 176.4 | 115.5 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -5.3 | -5.1 | -5.7 | -6.2 | -5.4 | -5.1 | -5.8 | -5.9 | -7.2 | 5 |
| Credit unions; net interbank transactions; liability | FL474110005 | -62.8 | -60.5 | -62.0 | -62.9 | -61.7 | -60.5 | -63.1 | -64.5 | -59.9 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 2898.4 | 2405.8 | 2946.7 | 2723.0 | 2659.1 | 2405.8 | 2499.1 | 2434.1 | 2234.3 | 7 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | -0.2 | 0.2 | 0.1 | -1.1 | -1.1 | -0.5 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 1519.2 | 1309.9 | 1573.2 | 1374.1 | 1346.4 | 1309.9 | 1381.6 | 1290.9 | 1321.9 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 888.8 | 690.4 | 872.3 | 886.7 | 871.2 | 690.4 | 749.2 | 766.0 | 602.3 | 10 |
| Credit unions; depository institution reserves; asset | FL473013003 | 45.7 | 51.2 | 59.6 | 49.9 | 47.7 | 51.2 | 64.3 | 54.7 | 63.9 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 445.2 | 354.4 | 442.4 | 412.5 | 393.6 | 354.4 | 305.1 | 323.7 | 246.8 | 12 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -32.8 | -42.2 | -35.7 | -47.6 | -39.7 | -42.2 | -54.6 | -60.5 | -51.1 | 13 |
| Private depository institutions; vault cash; asset | FL703025005 | 75.7 | 74.2 | 67.8 | 68.3 | 67.6 | 74.2 | 69.8 | 73.3 | 65.1 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 75.6 | 74.2 | 67.8 | 68.3 | 67.6 | 74.2 | 69.8 | 73.3 | 65.1 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | FL753025003 | 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 | FL713113003 | 2378.0 | 1977.2 | 2437.3 | 2242.5 | 2197.7 | 1977.2 | 2125.4 | 2038.3 | 1923.0 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 1443.6 | 1235.6 | 1505.4 | 1305.8 | 1278.8 | 1235.6 | 1311.8 | 1217.6 | 1256.8 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 888.8 | 690.3 | 872.3 | 886.7 | 871.1 | 690.3 | 749.2 | 766.0 | 602.3 | 19 |
| Credit unions; depository institution reserves; asset | FL473013003 | 45.7 | 51.2 | 59.6 | 49.9 | 47.7 | 51.2 | 64.3 | 54.7 | 63.9 | 20 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | -0.2 | 0.2 | 0.1 | -1.1 | -1.1 | -0.5 | 21 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | -0.2 | 0.2 | 0.1 | -1.1 | -1.1 | -0.5 | 22 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.6 | -0.0 | -0.7 | -0.4 | -0.1 | -0.0 | -1.2 | -1.3 | -0.7 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FL713068705 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | 278.8 | 239.3 | 311.7 | 216.5 | 171.1 | 239.3 | 205.9 | 187.5 | 172.6 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 523.4 | 496.7 | 535.1 | 472.8 | 438.0 | 496.7 | 461.3 | 446.4 | 422.6 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 244.6 | 257.4 | 223.4 | 256.2 | 266.9 | 257.4 | 255.4 | 258.9 | 250.0 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | FL754116205 | 175.0 | 121.0 | 139.3 | 205.6 | 225.1 | 121.0 | 99.1 | 145.8 | 81.4 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 1067.5 | 928.3 | 1028.5 | 1028.5 | 1018.8 | 928.3 | 889.2 | 957.1 | 890.5 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 892.5 | 807.3 | 889.2 | 822.9 | 793.8 | 807.3 | 790.2 | 811.3 | 809.1 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 21.4 | 18.7 | 19.8 | 19.0 | 17.9 | 18.7 | 19.8 | 25.8 | 25.5 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 12.2 | 9.7 | 12.3 | 10.0 | 9.3 | 9.7 | 10.1 | 11.8 | 13.3 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 9.2 | 9.1 | 7.6 | 9.1 | 8.6 | 9.1 | 9.7 | 13.9 | 12.1 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | FL264035125 | 12.8 | 12.8 | 11.3 | 9.4 | 15.4 | 12.8 | 19.9 | 16.1 | 18.2 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 4.1 | 4.9 | 4.0 | 3.2 | 6.6 | 4.9 | 7.8 | 6.6 | 7.8 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | 8.6 | 7.9 | 7.3 | 6.2 | 8.7 | 7.9 | 12.1 | 9.5 | 10.4 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 445.2 | 354.4 | 442.4 | 412.5 | 393.6 | 354.4 | 305.1 | 323.7 | 246.8 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | 12.0 | -5.0 | 4.1 | -5.3 | -3.9 | -5.0 | -17.7 | -25.2 | -19.8 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FL764112205 | 62.9 | 46.3 | 55.6 | 45.6 | 49.7 | 46.3 | 36.6 | 32.1 | 41.2 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 27.6 | 23.0 | 23.6 | 23.9 | 22.3 | 23.0 | 22.3 | 22.2 | 25.2 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020003 | 5.3 | 5.1 | 5.7 | 6.2 | 5.4 | 5.1 | 5.8 | 5.9 | 7.2 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 62.8 | 60.5 | 62.0 | 62.9 | 61.7 | 60.5 | 63.1 | 64.5 | 59.9 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 50.9 | 51.3 | 51.5 | 50.8 | 53.5 | 51.3 | 54.3 | 57.3 | 61.0 | 43 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -32.8 | -42.2 | -35.7 | -47.6 | -39.7 | -42.2 | -54.6 | -60.5 | -51.1 | 44 |
