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 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | -443.1 | -366 | 294 | -636.1 | -1071.2 | 2278.3 | -1220 | 637.3 | -519.8 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | -389 | -209.3 | 196 | -485.3 | -655.9 | 1592.5 | -678.6 | 360 | -489.9 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | -40.5 | -99 | -19.9 | 135.6 | -335.9 | 411.7 | -400.5 | 104.5 | -195.2 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -19.3 | -56.8 | 114.1 | -284 | -77.5 | 184.8 | -82.5 | 196.1 | 158.1 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | 0 | -0.1 | 0.1 | 0.4 | -0.6 | 0.2 | 0.2 | -1.6 | 1.6 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | 5.6 | -0.8 | 3.7 | -2.8 | -1.3 | 89.2 | -58.6 | -21.7 | 5.7 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | -446.9 | -367.3 | 295.4 | -772.5 | -931.7 | 1796.7 | -761.9 | 505.3 | -358.6 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -0 | 2.2 | -0.8 | 0.7 | 0.3 | -0.2 | -1 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | -199.2 | -88.6 | 48.5 | 124 | -459.5 | 846.3 | -517.4 | 53.4 | -188.1 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -198.5 | -122.6 | 142.3 | -656.1 | -138 | 644.4 | -97 | 311.3 | -289.6 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -0.2 | 0.8 | 3.1 | 5.7 | -5.5 | 3.2 | 4.2 | 4.7 | 0.3 | 11 |
| Credit unions; depository institution reserves; asset | FA473013005 | 8.8 | 1 | 2.1 | 41.1 | -52.8 | 98.7 | -68.3 | -9.4 | -12.6 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | -58.4 | -157.2 | 99.4 | -289.5 | -275.1 | 203.4 | -83.6 | 145.5 | 132.3 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | 3.9 | 1.3 | -1.4 | 136.4 | -139.4 | 481.7 | -458 | 132 | -161.2 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | -1.4 | 1.7 | 1.2 | -27.1 | 5.4 | 12 | 1.1 | -3.9 | -4.4 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | -1.4 | 1.7 | 1.2 | -27.1 | 5.4 | 12 | 1.1 | -3.9 | -4.4 | 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, excluding FHLB deposits; liability | FA713113005 | -387.6 | -211 | 194.8 | -458.2 | -661.3 | 1580.6 | -679.7 | 363.9 | -485.6 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | -197.8 | -90.3 | 47.3 | 151 | -465 | 834.3 | -518.5 | 57.3 | -183.7 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -198.4 | -122.5 | 142.3 | -656.1 | -138 | 644.4 | -97 | 311.3 | -289.6 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -0.2 | 0.8 | 3.1 | 5.7 | -5.5 | 3.2 | 4.2 | 4.7 | 0.3 | 21 |
| Credit unions; depository institution reserves; asset | FA473013005 | 8.8 | 1 | 2.1 | 41.1 | -52.8 | 98.7 | -68.3 | -9.4 | -12.6 | 22 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -0 | 2.2 | -0.8 | 0.7 | 0.3 | -0.2 | -1 | 23 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -0 | 2.2 | -0.8 | 0.7 | 0.3 | -0.2 | -1 | 24 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.5 | -0.8 | -0.1 | 2.2 | -0.3 | 0.9 | -0.3 | -0.4 | -0.7 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | -0 | -0.1 | 0.1 | -0 | -0.5 | -0.2 | 0.5 | 0.2 | -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 | -21.8 | -0.7 | -208.7 | 26.6 | 1.4 | -79.1 | -36 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | -26.8 | -105.7 | 31.8 | -44.2 | -213.6 | -22 | 175.9 | -65.9 | 39 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | 10.7 | -10.9 | 53.6 | -43.5 | -4.9 | -48.6 | 174.6 | 13.2 | 75 | 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 | 122.5 | -298 | -58.1 | 160.4 | -72.2 | 226.5 | 175.4 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -130.8 | -35.4 | 116 | -291.1 | 80.6 | 198.3 | -43 | 192.5 | 116.3 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -107.1 | 23.6 | -6.5 | 6.9 | 138.8 | 37.9 | 29.2 | -34 | -59.2 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -2.7 | 9.8 | -0.5 | -0.9 | 12.2 | -5.4 | 1.4 | 2.1 | -0.2 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | -2.6 | 2.8 | 2 | 6.2 | -3.7 | 4.8 | -1.3 | 0.9 | 3.5 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -0.1 | 7 | -2.5 | -7.1 | 15.9 | -10.1 | 2.6 | 1.1 | -3.8 | 35 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | 0 | 6.4 | -1.9 | 8.3 | 4 | 11.1 | -11.4 | 0.1 | -7.4 | 36 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 0.8 | 3.7 | 0.3 | 4.7 | 3.1 | 7.2 | -5.5 | -1.1 | 0.6 | 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 | -2.2 | 3.6 | 0.9 | 3.8 | -5.9 | 1.2 | -8 | 38 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | -58.4 | -157.2 | 99.4 | -289.5 | -275.1 | 203.4 | -83.6 | 145.5 | 132.3 | 39 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -6.8 | -4.3 | 3.6 | 135.5 | -133.2 | 381.8 | -397.8 | 185.8 | -155.3 | 40 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | -6.4 | 5.2 | -6.6 | 150.6 | -134.1 | 398.8 | -396.9 | 145.9 | -174 | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -4.6 | 3 | -1.5 | 11.8 | 3.5 | 6.4 | 2.7 | -9.5 | -5.6 | 42 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -0 | 0.1 | -0.1 | -0.4 | 0.6 | -0.2 | -0.2 | 1.6 | -1.6 | 43 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -5.6 | 0.8 | -3.7 | 2.8 | 1.3 | -89.2 | 58.6 | 21.7 | -5.7 | 44 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | 0.4 | 9.5 | -10.2 | 15.1 | -0.9 | 16.9 | 1 | -39.9 | -18.7 | 45 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | 3.9 | 1.3 | -1.4 | 136.4 | -139.4 | 481.7 | -458 | 132 | -161.2 | 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: March 8, 2018