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 | 2014 | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | 89.8 | -444.3 | -349.2 | 294.8 | 2267 | -1192.2 | 635.2 | -530.9 | 994.5 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | 151 | -389 | -209.3 | 196 | 1592.5 | -678.6 | 360 | -490 | 632.7 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | 71 | -42.2 | -89.6 | -16.9 | 409.8 | -378.9 | 105.4 | -204 | 76 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -131.9 | -18.7 | -49.5 | 111.5 | 175.1 | -75.4 | 189.6 | 156.7 | 202 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | 0.3 | 0 | -0.1 | 0.1 | 0.2 | 0.2 | -1.6 | 1.6 | 0 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | -0.6 | 5.6 | -0.8 | 4.1 | 89.4 | -59.5 | -18.3 | 4.8 | 83.8 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | 116.9 | -448.1 | -350.5 | 295.7 | 1785.1 | -733.3 | 499.8 | -368.9 | 515.8 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -0.8 | -0 | 0.7 | 0.3 | -0.2 | -1 | 0.4 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | 213 | -199.2 | -88.6 | 48.5 | 846.3 | -517.4 | 53.4 | -188.1 | 265 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -59.3 | -198.5 | -122.6 | 142.3 | 644.4 | -97 | 311.3 | -289.6 | 267.8 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 0.9 | -0.2 | 0.8 | 3.1 | 3.2 | 4.2 | 4.7 | 0.3 | 6.5 | 11 |
| Credit unions; depository institution reserves; asset | FA473013005 | -3.7 | 8.8 | 1 | 2.1 | 98.7 | -68.3 | -9.4 | -12.6 | 93.4 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | -34.5 | -59.6 | -140.4 | 99.7 | 191.8 | -54.9 | 139.9 | 122 | -117.3 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -27.1 | 3.8 | 1.3 | -0.9 | 481.9 | -458.9 | 135.4 | -161.9 | 478.7 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | 2 | -1.4 | 1.7 | 1.2 | 12 | 1.1 | -3.9 | -4.4 | 0.4 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 2 | -1.4 | 1.7 | 1.2 | 12 | 1.1 | -3.9 | -4.4 | 0.5 | 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 | FA713113003 | 148.9 | -387.6 | -211 | 194.8 | 1580.6 | -679.7 | 363.9 | -485.6 | 632.2 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | 210.9 | -197.8 | -90.3 | 47.3 | 834.3 | -518.5 | 57.3 | -183.7 | 264.5 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -59.3 | -198.4 | -122.5 | 142.3 | 644.4 | -97 | 311.3 | -289.6 | 267.8 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 0.9 | -0.2 | 0.8 | 3.1 | 3.2 | 4.2 | 4.7 | 0.3 | 6.5 | 21 |
| Credit unions; depository institution reserves; asset | FA473013005 | -3.7 | 8.8 | 1 | 2.1 | 98.7 | -68.3 | -9.4 | -12.6 | 93.4 | 22 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -0.8 | -0 | 0.7 | 0.3 | -0.2 | -1 | 0.4 | 23 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -0.8 | -0 | 0.7 | 0.3 | -0.2 | -1 | 0.4 | 24 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.4 | 0.5 | -0.8 | -0.1 | 0.9 | -0.3 | -0.4 | -0.7 | 0.9 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | 0.1 | -0 | -0.1 | 0.1 | -0.2 | 0.5 | 0.2 | -0.2 | -0.5 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | 93.5 | -37.5 | -94.8 | -21.8 | 14.3 | 15.5 | -78.3 | -38.7 | -338.5 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | 29.2 | -26.8 | -105.7 | 31.7 | -38.3 | 192.2 | -65.9 | 38.9 | -255 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | -64.3 | 10.7 | -10.9 | 53.6 | -52.6 | 176.7 | 12.4 | 77.6 | 83.6 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | -124.5 | -23.7 | -58.9 | 123.8 | 160.4 | -72.2 | 226.5 | 180.4 | 216 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -123.8 | -130.8 | -35.4 | 116 | 198.3 | -43 | 192.5 | 116.4 | 40.8 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | 0.7 | -107.1 | 23.6 | -7.7 | 37.9 | 29.2 | -34 | -64.1 | -175.2 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | 1.4 | -2.7 | 9.8 | -0.6 | -5.4 | 1.4 | 2.1 | -0.3 | 4.2 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | 0.8 | -2.6 | 2.8 | 2 | 4.8 | -1.3 | 0.9 | 3.5 | 8.9 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | 0.7 | -0.1 | 7 | -2.5 | -10.1 | 2.6 | 1.1 | -3.8 | -4.7 | 35 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | -0.7 | 1.2 | -16.7 | 0.9 | -0.7 | -14.6 | 6.3 | 12.6 | -4.7 | 36 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | -5.1 | 1.7 | -9.4 | -2.9 | -10.4 | -7.4 | -0.1 | 6.2 | -4.6 | 37 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | 4.4 | -0.5 | -7.3 | 3.8 | 9.7 | -7.1 | 6.5 | 6.4 | -0.1 | 38 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | -2.8 | 0 | 6.4 | -1.9 | 11.1 | -11.4 | 0.1 | -7.4 | 4.6 | 39 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | -2.3 | 0.8 | 3.7 | 0.3 | 7.2 | -5.5 | -1.1 | 0.6 | -0.4 | 40 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -0.5 | -0.7 | 2.7 | -2.2 | 3.8 | -5.9 | 1.2 | -8 | 5 | 41 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | -34.5 | -59.6 | -140.4 | 99.7 | 191.8 | -54.9 | 139.9 | 122 | -117.3 | 42 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -25 | -6.8 | -4.3 | 3.7 | 381.8 | -397.8 | 185.8 | -155.2 | 418.7 | 43 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | -28.3 | -6.4 | 5.2 | -6.5 | 398.8 | -396.9 | 145.9 | -173.9 | 413.7 | 44 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -1.4 | -4.6 | 3 | -1.5 | 6.4 | 2.7 | -9.5 | -5.6 | 18.8 | 45 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -0.3 | -0 | 0.1 | -0.1 | -0.2 | -0.2 | 1.6 | -1.6 | -0 | 46 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | 0.6 | -5.6 | 0.8 | -4.1 | -89.4 | 59.5 | 18.3 | -4.8 | -83.8 | 47 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | -3.3 | 0.4 | 9.5 | -10.2 | 16.9 | 1 | -39.9 | -18.7 | -5 | 48 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | -27.1 | 3.8 | 1.3 | -0.9 | 481.9 | -458.9 | 135.4 | -161.9 | 478.7 | 49 |
NOTES
- Sum of lines 27 and 30 less line 33 and line 36 plus line 39.
- 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 49), which is due to inconsistencies in source data, appears on line 14 as the discrepancy between liabilities and assets.
- Sum of lines 45, 46, 47, and 49.
Last Update: June 7, 2018