Financial Accounts of the United States - Z.1
L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL794110005 | 2274.3 | 1908.3 | 2241.7 | 2129.6 | 1908.3 | 2398.7 | 2196 | 2317.7 | 2241.7 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 2039.5 | 1830.2 | 2026.2 | 1984.6 | 1830.2 | 2219.5 | 2050.2 | 2138.9 | 2026.2 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 160.3 | 61.3 | 80.9 | 106.2 | 61.3 | 108.3 | 99.5 | 83.3 | 80.9 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 121.2 | 64.4 | 178.6 | 83.8 | 64.4 | 110.6 | 90 | 139 | 178.6 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -1.3 | -1.3 | -1.3 | -1.2 | -1.3 | -1.3 | -1.2 | -1.7 | -1.3 | 5 |
| Credit unions; net interbank transactions; liability | FL474110005 | -45.5 | -46.3 | -42.6 | -43.9 | -46.3 | -38.5 | -42.5 | -41.9 | -42.6 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 2328.4 | 1961.2 | 2256.5 | 2184.5 | 1961.2 | 2401.5 | 2211.3 | 2336.4 | 2256.5 | 7 |
| Monetary authority; net interbank transactions; asset | FL714010005 | 0.1 | -0.7 | -0.8 | -0.5 | -0.7 | -0.6 | -0.5 | -0.5 | -0.8 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 1279.1 | 1190.5 | 1239.1 | 1295.9 | 1190.5 | 1393.3 | 1264.2 | 1276.3 | 1239.1 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 690.4 | 567.8 | 710.1 | 602.3 | 567.8 | 728.9 | 704.6 | 782.5 | 710.1 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 3.8 | 4.7 | 7.8 | 6.1 | 4.7 | 5.5 | 6.5 | 7.7 | 7.8 | 11 |
| Credit unions; depository institution reserves; asset | FL473013005 | 66.2 | 67.2 | 69.3 | 80.4 | 67.2 | 91.9 | 74.8 | 72.4 | 69.3 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 288.9 | 131.7 | 231.1 | 200.5 | 131.7 | 182.6 | 161.7 | 198 | 231.1 | 13 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -54.2 | -52.9 | -14.8 | -54.9 | -52.9 | -2.9 | -15.3 | -18.8 | -14.8 | 14 |
| Private depository institutions; vault cash; asset | FL703025005 | 74.2 | 76 | 77.2 | 65.1 | 76 | 70.2 | 70.8 | 68.5 | 77.2 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 74.2 | 76 | 77.2 | 65.1 | 76 | 70.2 | 70.8 | 68.5 | 77.2 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FL753025003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113005 | 1965.2 | 1754.2 | 1949 | 1919.5 | 1754.2 | 2149.3 | 1979.4 | 2070.4 | 1949 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 1204.9 | 1114.6 | 1161.9 | 1230.8 | 1114.6 | 1323.1 | 1193.5 | 1207.8 | 1161.9 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 690.3 | 567.8 | 710.1 | 602.3 | 567.8 | 728.9 | 704.6 | 782.5 | 710.1 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 3.8 | 4.7 | 7.8 | 6.1 | 4.7 | 5.5 | 6.5 | 7.7 | 7.8 | 21 |
| Credit unions; depository institution reserves; asset | FL473013005 | 66.2 | 67.2 | 69.3 | 80.4 | 67.2 | 91.9 | 74.8 | 72.4 | 69.3 | 22 |
| Monetary authority; net interbank transactions; asset | FL714010005 | 0.1 | -0.7 | -0.8 | -0.5 | -0.7 | -0.6 | -0.5 | -0.5 | -0.8 | 23 |
| Monetary authority; net interbank transactions; asset | FL714010005 | 0.1 | -0.7 | -0.8 | -0.5 | -0.7 | -0.6 | -0.5 | -0.5 | -0.8 | 24 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0 | -0.8 | -0.9 | -0.7 | -0.8 | -0.6 | -0.6 | -0.7 | -0.9 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FL713068705 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | 200.7 | 105.9 | 84.1 | 158.1 | 105.9 | 112.6 | 112.9 | 93.1 | 84.1 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 458.9 | 353.1 | 384.9 | 406.6 | 353.1 | 347.7 | 391.6 | 375.2 | 384.9 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 258.1 | 247.2 | 300.8 | 248.4 | 247.2 | 235.1 | 278.7 | 282 | 300.8 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL754116205 | 94.1 | 35.2 | 157.7 | 49.7 | 35.2 | 75.3 | 57.2 | 113.8 | 157.7 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 936.7 | 901.4 | 1017.4 | 881.2 | 901.4 | 950.9 | 940.2 | 988.3 | 1017.4 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 842.6 | 866.2 | 859.7 | 831.5 | 866.2 | 875.7 | 883 | 874.5 | 859.7 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 18.7 | 28.6 | 28 | 25.5 | 28.6 | 27.2 | 27.6 | 28.1 | 28 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 9.7 | 12.5 | 14.4 | 13.4 | 12.5 | 13.6 | 13.3 | 13.6 | 14.4 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 9.1 | 16.1 | 13.6 | 12.2 | 16.1 | 13.6 | 14.2 | 14.5 | 13.6 | 35 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FL264035125 | 12.8 | 19.2 | 17.3 | 18.2 | 19.2 | 21.9 | 19.1 | 19.1 | 17.3 | 36 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 4.9 | 8.6 | 8.9 | 7.8 | 8.6 | 10.4 | 9 | 8.8 | 8.9 | 37 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | 7.9 | 10.6 | 8.4 | 10.4 | 10.6 | 11.5 | 10.1 | 10.4 | 8.4 | 38 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FL264016005 | 288.9 | 131.7 | 231.1 | 200.5 | 131.7 | 182.6 | 161.7 | 198 | 231.1 | 39 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | -35.7 | -40 | 3.1 | -45.8 | -40 | -0.4 | -8.6 | -4.5 | 3.1 | 40 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FL764112205 | 15.6 | 20.8 | 53.7 | 15.3 | 20.8 | 64.6 | 56.7 | 50.8 | 53.7 | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 23 | 26 | 24.6 | 25.2 | 26 | 27.6 | 28.3 | 26 | 24.6 | 42 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020005 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.7 | 1.3 | 43 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 45.5 | 46.3 | 42.6 | 43.9 | 46.3 | 38.5 | 42.5 | 41.9 | 42.6 | 44 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 51.3 | 60.8 | 50.6 | 61 | 60.8 | 65 | 65.3 | 55.3 | 50.6 | 45 |
| Instrument discrepancies; net interbank transactions (2) | FL904010005 | -54.2 | -52.9 | -14.8 | -54.9 | -52.9 | -2.9 | -15.3 | -18.8 | -14.8 | 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