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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FL794110005 | 1829.3 | 2168.1 | 2321.4 | 2125.4 | 2246.6 | 2168.1 | 2293.0 | 2118.0 | 1955.4 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 1830.2 | 2026.2 | 2219.5 | 2050.2 | 2138.9 | 2026.2 | 2175.3 | 1957.3 | 1837.5 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 24.8 | 52.1 | 76.1 | 72.6 | 56.6 | 52.1 | -30.6 | 26.3 | -1.0 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 22.2 | 133.5 | 65.8 | 46.7 | 94.2 | 133.5 | 184.1 | 174.8 | 163.9 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -1.3 | -1.3 | -1.3 | -1.2 | -1.7 | -1.3 | -1.2 | -1.6 | -1.6 | 5 |
| Credit unions; net interbank transactions; liability | FL474110005 | -46.5 | -42.4 | -38.7 | -42.9 | -41.5 | -42.4 | -34.5 | -38.8 | -43.4 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 1882.4 | 2182.6 | 2324.4 | 2141.2 | 2264.9 | 2182.6 | 2302.5 | 2134.9 | 1986.8 | 7 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.7 | -0.8 | -0.6 | -0.5 | -0.5 | -0.8 | -0.7 | -0.3 | -0.7 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 1190.5 | 1239.1 | 1393.3 | 1264.2 | 1276.3 | 1239.1 | 1296.2 | 1142.2 | 1106.8 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 567.8 | 710.1 | 728.9 | 704.6 | 782.5 | 710.1 | 777.0 | 731.9 | 659.5 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 4.7 | 7.8 | 5.5 | 6.5 | 7.7 | 7.8 | 9.4 | 10.8 | 6.8 | 11 |
| Credit unions; depository institution reserves; asset | FL473013005 | 67.2 | 69.3 | 91.9 | 74.8 | 72.4 | 69.3 | 92.6 | 72.4 | 64.4 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 52.9 | 157.2 | 105.5 | 91.5 | 126.5 | 157.2 | 127.9 | 177.9 | 150.0 | 13 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -53.1 | -14.5 | -3.0 | -15.7 | -18.3 | -14.5 | -9.5 | -16.9 | -31.5 | 14 |
| Private depository institutions; vault cash; asset | FL703025005 | 76.0 | 77.2 | 70.2 | 70.8 | 68.5 | 77.2 | 68.2 | 70.4 | 68.0 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 76.0 | 77.2 | 70.2 | 70.8 | 68.5 | 77.2 | 68.2 | 70.4 | 68.0 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FL753025003 | 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 | FL713113003 | 1754.2 | 1949.0 | 2149.3 | 1979.4 | 2070.4 | 1949.0 | 2107.1 | 1886.9 | 1769.5 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 1114.6 | 1161.9 | 1323.1 | 1193.5 | 1207.8 | 1161.9 | 1228.0 | 1071.9 | 1038.8 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 567.8 | 710.1 | 728.9 | 704.6 | 782.5 | 710.1 | 777.0 | 731.8 | 659.5 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 4.7 | 7.8 | 5.5 | 6.5 | 7.7 | 7.8 | 9.4 | 10.8 | 6.8 | 21 |
| Credit unions; depository institution reserves; asset | FL473013005 | 67.2 | 69.3 | 91.9 | 74.8 | 72.4 | 69.3 | 92.6 | 72.4 | 64.4 | 22 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.7 | -0.8 | -0.6 | -0.5 | -0.5 | -0.8 | -0.7 | -0.3 | -0.7 | 23 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.7 | -0.8 | -0.6 | -0.5 | -0.5 | -0.8 | -0.7 | -0.3 | -0.7 | 24 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.8 | -0.9 | -0.6 | -0.6 | -0.7 | -0.9 | -0.7 | -0.5 | -1.0 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FL713068705 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | 101.2 | 84.1 | 109.5 | 113.4 | 93.8 | 84.1 | -0.5 | 57.7 | 41.3 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 347.6 | 384.9 | 343.6 | 391.6 | 375.2 | 384.9 | 321.2 | 330.4 | 322.8 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 246.4 | 300.8 | 234.1 | 278.3 | 281.4 | 300.8 | 321.7 | 272.7 | 281.5 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL754116205 | 35.3 | 159.0 | 75.3 | 57.2 | 113.8 | 159.0 | 213.0 | 199.3 | 193.3 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 901.5 | 1017.4 | 950.9 | 940.2 | 988.3 | 1017.4 | 1027.6 | 945.5 | 925.6 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 866.2 | 858.4 | 875.7 | 883.0 | 874.5 | 858.4 | 814.6 | 746.2 | 732.3 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 28.6 | 28.0 | 27.2 | 27.6 | 28.1 | 28.0 | 29.1 | 25.6 | 27.7 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 12.5 | 14.4 | 13.6 | 13.3 | 13.6 | 14.4 | 16.6 | 14.7 | 15.7 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 16.1 | 13.6 | 13.6 | 14.2 | 14.5 | 13.6 | 12.4 | 10.9 | 12.0 | 35 |
| Rest of the world; depository institution loans to foreign banks; liability | FL264135125 | 74.2 | 75.1 | 74.0 | 70.6 | 72.2 | 75.1 | 74.0 | 70.2 | 71.4 | 36 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FL764035125 | 31.8 | 28.9 | 29.2 | 27.4 | 27.3 | 28.9 | 27.7 | 25.6 | 28.3 | 37 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FL754035125 | 42.4 | 46.3 | 44.9 | 43.3 | 44.8 | 46.3 | 46.3 | 44.6 | 43.2 | 38 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FL264035125 | 19.2 | 17.3 | 21.9 | 19.1 | 19.1 | 17.3 | 18.4 | 16.7 | 14.4 | 39 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 8.6 | 8.9 | 10.4 | 9.0 | 8.8 | 8.9 | 8.8 | 8.0 | 7.3 | 40 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | 10.6 | 8.4 | 11.5 | 10.1 | 10.4 | 8.4 | 9.6 | 8.7 | 7.1 | 41 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FL264016005 | 52.9 | 157.2 | 105.5 | 91.5 | 126.5 | 157.2 | 127.9 | 177.9 | 150.0 | 42 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | -40.0 | 3.1 | -0.4 | -8.6 | -4.5 | 3.1 | 6.2 | 1.2 | -5.1 | 43 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FL764112205 | 20.8 | 53.7 | 64.6 | 56.7 | 50.8 | 53.7 | 55.6 | 51.0 | 43.8 | 44 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 26.0 | 24.6 | 27.6 | 28.3 | 26.0 | 24.6 | 29.3 | 27.5 | 30.3 | 45 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020005 | 1.3 | 1.3 | 1.3 | 1.2 | 1.7 | 1.3 | 1.2 | 1.6 | 1.6 | 46 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 46.5 | 42.4 | 38.7 | 42.9 | 41.5 | 42.4 | 34.5 | 38.8 | 43.4 | 47 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 60.8 | 50.6 | 65.0 | 65.3 | 55.3 | 50.6 | 49.4 | 49.7 | 48.9 | 48 |
| Instrument discrepancies; net interbank transactions (2) | FL904010005 | -53.1 | -14.5 | -3.0 | -15.7 | -18.3 | -14.5 | -9.5 | -16.9 | -31.5 | 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