Financial Accounts of the United States - Z.1
F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | -469.6 | -378.9 | 813 | -630.1 | -643.1 | -1055.4 | 2255.7 | -1184.3 | 590.9 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | -402.3 | -215.7 | 609 | -336 | -488 | -648 | 1581.2 | -663.3 | 344 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | -50.4 | -105.3 | 182.5 | -406.2 | 135.5 | -333 | 421.1 | -404.4 | 55.8 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -19.3 | -56.8 | -24 | 158.3 | -284 | -77.5 | 184.8 | -82.5 | 196.1 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | 0 | -0.1 | -0.2 | 0.1 | 0.4 | -0.6 | 0.2 | 0.2 | -1.6 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | 2.3 | -1 | 45.6 | -46.4 | -6.9 | 3.7 | 68.4 | -34.3 | -3.4 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | -460.2 | -373.7 | 456 | -251.7 | -775.3 | -923.9 | 1785.3 | -744.8 | 487.2 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -4.8 | 0.1 | 2.2 | -0.8 | 0.7 | 0.3 | -0.2 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | -209.1 | -94.9 | 318.4 | -365.1 | 123.9 | -456.7 | 855.7 | -523.2 | 6.5 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -198.5 | -122.6 | 235.6 | 66.9 | -654.7 | -138 | 644.4 | -97.1 | 311.3 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -0.2 | 0.8 | 2.6 | 0.6 | 5.8 | -5.5 | 3.2 | 4.2 | 4.8 | 11 |
| Credit unions; depository institution reserves; asset | FA473013003 | 5.5 | 0.8 | 52.5 | -38.4 | 37 | -47.8 | 77.9 | -47.2 | 21.3 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | -58.4 | -157.2 | -148.2 | 84.1 | -289.5 | -275.1 | 203.4 | -81.7 | 143.5 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -9.4 | -5.2 | 357 | -378.4 | 132.2 | -131.6 | 470.3 | -439.5 | 103.6 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | -1.4 | 1.7 | 16.2 | 12.4 | -27.1 | 5.4 | 12 | 1.1 | -3.9 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | -1.4 | 1.7 | 16.2 | 12.4 | -27.1 | 5.4 | 12 | 1.1 | -3.9 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 17 |
| Monetary authority; depository institution reserves; liability | FA713113003 | -400.8 | -217.5 | 592.8 | -348.4 | -461 | -653.4 | 1569.2 | -664.4 | 347.8 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | -207.7 | -96.6 | 302.2 | -377.5 | 150.9 | -462.1 | 843.7 | -524.3 | 10.4 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -198.4 | -122.6 | 235.6 | 66.9 | -654.7 | -138 | 644.4 | -97.1 | 311.3 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -0.2 | 0.8 | 2.6 | 0.6 | 5.8 | -5.5 | 3.2 | 4.2 | 4.8 | 21 |
| Credit unions; depository institution reserves; asset | FA473013003 | 5.5 | 0.8 | 52.5 | -38.4 | 37 | -47.8 | 77.9 | -47.2 | 21.3 | 22 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -4.8 | 0.1 | 2.2 | -0.8 | 0.7 | 0.3 | -0.2 | 23 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -4.8 | 0.1 | 2.2 | -0.8 | 0.7 | 0.3 | -0.2 | 24 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.5 | -0.8 | -4.6 | -0.4 | 2.2 | -0.3 | 0.9 | -0.3 | -0.4 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | -0 | -0.1 | -0.2 | 0.6 | -0 | -0.5 | -0.2 | 0.5 | 0.2 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | -37.5 | -94.8 | -119.6 | -50.1 | -0.7 | -208.7 | 26.6 | 3.2 | -80.4 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | -26.8 | -105.7 | -129.5 | -35.6 | -44.2 | -213.6 | -22 | 177.7 | -67.5 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | 10.7 | -10.9 | -9.9 | 14.6 | -43.5 | -4.9 | -48.6 | 174.5 | 12.9 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | -23.7 | -58.9 | -53 | 173.5 | -298 | -58.1 | 160.4 | -72.2 | 225.9 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -130.8 | -35.4 | -156.4 | 225.4 | -291.1 | 80.6 | 198.3 | -43 | 192.5 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -107.1 | 23.6 | -103.5 | 52 | 6.9 | 138.8 | 37.9 | 29.2 | -33.4 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -2.7 | 9.8 | 4.2 | 23.9 | -0.9 | 12.2 | -5.4 | 1.4 | 2.2 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | -2.6 | 2.8 | 1.8 | 6.9 | 6.2 | -3.7 | 4.8 | -1.3 | 1 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -0.1 | 7 | 2.4 | 17 | -7.1 | 15.9 | -10.1 | 2.6 | 1.1 | 35 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | 0 | 6.4 | 28.5 | -15.3 | 8.3 | 4 | 11.1 | -11.4 | 0.1 | 36 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 0.8 | 3.7 | 11.7 | -4.7 | 4.7 | 3.1 | 7.2 | -5.5 | -1.1 | 37 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -0.7 | 2.7 | 16.8 | -10.5 | 3.6 | 0.9 | 3.8 | -5.9 | 1.2 | 38 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | -58.4 | -157.2 | -148.2 | 84.1 | -289.5 | -275.1 | 203.4 | -81.7 | 143.5 | 39 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -16.7 | -10.6 | 297 | -344.5 | 135.4 | -130.3 | 391.3 | -403.6 | 138.5 | 40 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | -16.4 | -1.1 | 308.9 | -332.6 | 150.5 | -131.2 | 408.2 | -402.7 | 98.4 | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -4.6 | 3 | -2.7 | -0.5 | 11.8 | 3.5 | 6.4 | 2.7 | -10.3 | 42 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -0 | 0.1 | 0.2 | -0.1 | -0.4 | 0.6 | -0.2 | -0.2 | 1.6 | 43 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -2.3 | 1 | -45.6 | 46.4 | 6.9 | -3.7 | -68.4 | 34.3 | 3.4 | 44 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | 0.4 | 9.5 | 11.9 | 11.9 | 15.1 | -0.9 | 16.9 | 1 | -40.1 | 45 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | -9.4 | -5.2 | 357 | -378.4 | 132.2 | -131.6 | 470.3 | -439.5 | 103.6 | 46 |
NOTES
- Sum of lines 27 and 30 less line 33 plus line 36.
- Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 13 above. However, the unallocated amount (line 46), which is due to inconsistencies in source data, appears on line 14 as the discrepancy between liabilities and assets.
- Sum of lines 42, 43, 44, and 46.
Last Update: December 7, 2017