DDP
PrintFinancial Accounts of the United States - Z.1
L.203 Net Interbank Transactions
2016:Q4 Release Date: March 9, 2017
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FL794110005 | 2865.6 | 2335.8 | 1920.6 | 2623.7 | 2335.8 | 2425.9 | 2366.5 | 2158.5 | 1920.6 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 2453.7 | 2051.4 | 1835.6 | 2265.3 | 2051.4 | 2195.2 | 2111.5 | 1988.1 | 1835.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 282.3 | 229.5 | 87.3 | 164.7 | 229.5 | 184.9 | 155.9 | 146.8 | 87.3 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 197.7 | 120.6 | 65.4 | 260.8 | 120.6 | 114.7 | 169.4 | 91.2 | 65.4 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -5.3 | -5.1 | -6.0 | -5.4 | -5.1 | -5.8 | -5.9 | -7.2 | -6.0 | 5 |
| Credit unions; net interbank transactions; liability | FL474110005 | -62.8 | -60.5 | -61.7 | -61.7 | -60.5 | -63.1 | -64.5 | -60.3 | -61.7 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 2898.4 | 2378.1 | 1968.3 | 2663.4 | 2378.1 | 2480.5 | 2427.0 | 2210.0 | 1968.3 | 7 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | 0.2 | 0.1 | -1.1 | -1.1 | -0.5 | -0.7 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 1519.2 | 1309.9 | 1215.9 | 1346.4 | 1309.9 | 1381.6 | 1290.9 | 1321.9 | 1215.9 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 888.8 | 690.4 | 567.8 | 871.2 | 690.4 | 749.2 | 766.0 | 602.3 | 567.8 | 10 |
| Credit unions; depository institution reserves; asset | FL473013003 | 45.7 | 51.2 | 52.0 | 47.7 | 51.2 | 64.3 | 54.7 | 63.9 | 52.0 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 445.2 | 326.6 | 133.4 | 397.9 | 326.6 | 286.4 | 316.5 | 222.4 | 133.4 | 12 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -32.8 | -42.2 | -47.7 | -39.7 | -42.2 | -54.6 | -60.5 | -51.5 | -47.7 | 13 |
| Private depository institutions; vault cash; asset | FL703025005 | 75.7 | 74.2 | 76.0 | 67.6 | 74.2 | 69.8 | 73.3 | 65.1 | 76.0 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 75.6 | 74.2 | 76.0 | 67.6 | 74.2 | 69.8 | 73.3 | 65.1 | 76.0 | 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 | 1759.7 | 2197.7 | 1977.2 | 2125.4 | 2038.3 | 1923.0 | 1759.7 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 1443.6 | 1235.6 | 1139.9 | 1278.8 | 1235.6 | 1311.8 | 1217.6 | 1256.8 | 1139.9 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 888.8 | 690.3 | 567.8 | 871.1 | 690.3 | 749.2 | 766.0 | 602.3 | 567.8 | 19 |
| Credit unions; depository institution reserves; asset | FL473013003 | 45.7 | 51.2 | 52.0 | 47.7 | 51.2 | 64.3 | 54.7 | 63.9 | 52.0 | 20 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | 0.2 | 0.1 | -1.1 | -1.1 | -0.5 | -0.7 | 21 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | 0.2 | 0.1 | -1.1 | -1.1 | -0.5 | -0.7 | 22 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.6 | -0.0 | -0.8 | -0.1 | -0.0 | -1.2 | -1.3 | -0.7 | -0.8 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FL713068705 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | 278.8 | 239.1 | 106.6 | 171.1 | 239.1 | 205.9 | 187.4 | 172.6 | 106.6 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 523.4 | 496.7 | 351.2 | 438.0 | 496.7 | 461.4 | 446.4 | 422.6 | 351.2 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 244.6 | 257.6 | 244.6 | 266.9 | 257.6 | 255.4 | 259.0 | 250.0 | 244.6 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | FL754116205 | 175.0 | 93.4 | 36.1 | 229.4 | 93.4 | 80.4 | 138.8 | 57.1 | 36.1 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 1067.5 | 936.7 | 902.5 | 1023.2 | 936.7 | 897.4 | 969.5 | 890.5 | 902.5 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 892.5 | 843.3 | 866.4 | 793.9 | 843.3 | 817.0 | 830.7 | 833.5 | 866.4 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 21.4 | 18.7 | 28.6 | 17.9 | 18.7 | 19.8 | 25.8 | 25.5 | 28.6 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 12.2 | 9.7 | 12.5 | 9.3 | 9.7 | 10.1 | 11.8 | 13.3 | 12.5 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 9.2 | 9.1 | 16.1 | 8.6 | 9.1 | 9.7 | 13.9 | 12.1 | 16.1 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | FL264035125 | 12.8 | 12.8 | 19.2 | 15.4 | 12.8 | 19.9 | 16.1 | 18.2 | 19.2 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 4.1 | 4.9 | 8.6 | 6.6 | 4.9 | 7.8 | 6.6 | 7.8 | 8.6 | 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 | 10.6 | 8.7 | 7.9 | 12.1 | 9.5 | 10.4 | 10.6 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset(1) | FL264016005 | 445.2 | 326.6 | 133.4 | 397.9 | 326.6 | 286.4 | 316.5 | 222.4 | 133.4 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | 12.0 | -5.0 | -14.7 | -3.9 | -5.0 | -17.7 | -25.2 | -19.8 | -14.7 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FL764112205 | 62.9 | 46.3 | 46.1 | 49.7 | 46.3 | 36.6 | 32.1 | 41.2 | 46.1 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 27.6 | 23.0 | 26.0 | 22.3 | 23.0 | 22.3 | 22.2 | 25.2 | 26.0 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020003 | 5.3 | 5.1 | 6.0 | 5.4 | 5.1 | 5.8 | 5.9 | 7.2 | 6.0 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 62.8 | 60.5 | 61.7 | 61.7 | 60.5 | 63.1 | 64.5 | 60.3 | 61.7 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 50.9 | 51.3 | 60.8 | 53.5 | 51.3 | 54.3 | 57.3 | 61.0 | 60.8 | 43 |
| Instrument discrepancies; net interbank transactions(2) | FL904010005 | -32.8 | -42.2 | -47.7 | -39.7 | -42.2 | -54.6 | -60.5 | -51.5 | -47.7 | 44 |
