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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | -353.8 | 299.3 | 2294.2 | -1217.9 | 577.3 | -456.3 | 1005.8 | -1185.0 | -534.2 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | -209.3 | 196.0 | 1581.2 | -679.3 | 360.4 | -478.3 | 616.9 | -874.3 | -473.1 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | -94.3 | -12.2 | 456.6 | -404.7 | 31.2 | -131.9 | 104.8 | -214.0 | 5.4 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -49.3 | 111.4 | 174.5 | -76.1 | 189.8 | 157.3 | 202.2 | -37.1 | -43.6 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | -0.1 | 0.1 | 0.2 | 0.2 | -1.6 | 1.6 | 0.0 | -1.4 | 0.0 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | -0.8 | 4.1 | 81.7 | -58.0 | -2.5 | -5.0 | 81.9 | -58.2 | -22.9 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | -355.1 | 300.2 | 1792.0 | -735.0 | 500.5 | -356.7 | 499.9 | -672.7 | -586.2 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.8 | -0.0 | 0.7 | 0.3 | -0.2 | -1.0 | 0.4 | 1.5 | -1.6 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | -88.6 | 48.5 | 835.0 | -518.2 | 53.8 | -176.5 | 249.2 | -618.3 | -135.7 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -122.5 | 142.3 | 644.4 | -97.0 | 311.3 | -289.6 | 267.8 | -180.7 | -289.4 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 0.8 | 3.1 | 3.2 | 4.2 | 4.7 | 0.3 | 6.5 | 5.4 | -15.8 | 11 |
| Credit unions; depository institution reserves; asset | FA473013005 | 1.0 | 2.1 | 98.7 | -68.3 | -9.4 | -12.6 | 93.4 | -80.7 | -32.2 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | -145.0 | 104.3 | 210.1 | -55.9 | 140.3 | 122.6 | -117.4 | 200.1 | -111.6 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | 1.3 | -0.9 | 502.2 | -483.0 | 76.8 | -99.7 | 505.9 | -512.3 | 52.1 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | 1.7 | 1.2 | 0.7 | 0.4 | -3.5 | 7.2 | -15.3 | 6.3 | -3.4 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 1.7 | 1.2 | 0.7 | 0.4 | -3.5 | 7.2 | -15.3 | 6.3 | -3.4 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 17 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FA713113003 | -211.0 | 194.8 | 1580.5 | -679.7 | 363.9 | -485.6 | 632.2 | -880.6 | -469.7 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | -90.3 | 47.3 | 834.3 | -518.5 | 57.3 | -183.7 | 264.5 | -624.6 | -132.3 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -122.5 | 142.3 | 644.4 | -97.0 | 311.3 | -289.6 | 267.8 | -180.7 | -289.4 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 0.8 | 3.1 | 3.2 | 4.2 | 4.7 | 0.3 | 6.5 | 5.4 | -15.8 | 21 |
| Credit unions; depository institution reserves; asset | FA473013005 | 1.0 | 2.1 | 98.7 | -68.3 | -9.4 | -12.6 | 93.4 | -80.7 | -32.2 | 22 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.8 | -0.0 | 0.7 | 0.3 | -0.2 | -1.0 | 0.4 | 1.5 | -1.6 | 23 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.8 | -0.0 | 0.7 | 0.3 | -0.2 | -1.0 | 0.4 | 1.5 | -1.6 | 24 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | -0.8 | -0.1 | 0.9 | -0.3 | -0.4 | -0.7 | 0.9 | 0.6 | -1.7 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | -0.1 | 0.1 | -0.2 | 0.5 | 0.2 | -0.2 | -0.5 | 0.9 | 0.1 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | -99.5 | -17.1 | 33.2 | 15.5 | -78.2 | -38.8 | -338.5 | 232.7 | -65.3 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | -111.2 | 37.3 | -16.2 | 192.2 | -65.9 | 38.9 | -255.0 | 36.9 | -30.3 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | -11.7 | 54.4 | -49.4 | 176.7 | 12.4 | 77.7 | 83.6 | -195.8 | 35.1 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | -58.8 | 123.6 | 159.7 | -72.2 | 226.5 | 180.4 | 216.0 | -54.8 | -23.6 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -35.2 | 115.9 | 197.5 | -43.0 | 192.5 | 116.4 | 40.8 | -328.5 | -79.3 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | 23.6 | -7.8 | 37.8 | 29.2 | -34.0 | -64.1 | -175.2 | -273.7 | -55.7 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | 9.8 | -0.6 | -5.4 | 1.4 | 2.1 | -0.3 | 4.2 | -14.0 | 8.5 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | 2.8 | 2.0 | 4.8 | -1.3 | 0.9 | 3.5 | 8.8 | -7.7 | 3.8 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | 7.0 | -2.5 | -10.1 | 2.6 | 1.1 | -3.8 | -4.7 | -6.3 | 4.7 | 35 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | -16.7 | 0.9 | -0.7 | -13.6 | 6.1 | 11.9 | -4.7 | -15.0 | 4.9 | 36 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | -9.4 | -2.9 | -10.4 | -7.2 | -0.2 | 6.1 | -4.6 | -8.3 | 10.5 | 37 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | -7.3 | 3.8 | 9.7 | -6.4 | 6.3 | 5.8 | -0.1 | -6.7 | -5.6 | 38 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | 6.4 | -1.9 | 11.1 | -11.4 | 0.1 | -7.4 | 4.6 | -6.8 | -9.1 | 39 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 3.7 | 0.3 | 7.2 | -5.5 | -1.1 | 0.6 | -0.4 | -3.3 | -2.6 | 40 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | 2.7 | -2.2 | 3.8 | -5.9 | 1.2 | -8.0 | 5.0 | -3.5 | -6.6 | 41 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | -145.0 | 104.3 | 210.1 | -55.9 | 140.3 | 122.6 | -117.4 | 200.1 | -111.6 | 42 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -4.3 | 3.7 | 409.8 | -423.4 | 111.4 | -83.2 | 447.5 | -460.9 | 89.3 | 43 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | 5.2 | -6.5 | 426.7 | -422.4 | 71.5 | -101.9 | 442.7 | -459.7 | 86.0 | 44 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | 3.0 | -1.5 | 6.4 | 2.7 | -9.5 | -5.6 | 18.8 | -7.0 | 11.1 | 45 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | 0.1 | -0.1 | -0.2 | -0.2 | 1.6 | -1.6 | -0.0 | 1.4 | -0.0 | 46 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | 0.8 | -4.1 | -81.7 | 58.0 | 2.5 | 5.0 | -81.9 | 58.2 | 22.9 | 47 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | 9.5 | -10.2 | 16.9 | 1.0 | -39.9 | -18.7 | -4.8 | 1.2 | -3.2 | 48 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | 1.3 | -0.9 | 502.2 | -483.0 | 76.8 | -99.7 | 505.9 | -512.3 | 52.1 | 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: December 6, 2018