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 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | -448.4 | -351.4 | 297.5 | -367.0 | 1019.4 | -1188.9 | -504.1 | -794.5 | 231.8 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | -389.1 | -209.2 | 196.0 | -388.2 | 616.9 | -874.3 | -473.0 | -822.3 | 67.8 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | -40.2 | -89.0 | -17.0 | -45.0 | 104.5 | -213.4 | 6.0 | -77.1 | 291.6 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -24.7 | -52.3 | 114.3 | 62.4 | 216.5 | -42.1 | -33.5 | 108.9 | -172.4 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | 0.0 | -0.0 | 0.1 | -0.3 | -0.4 | -0.8 | -0.2 | 0.1 | 0.5 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | 5.6 | -0.8 | 4.1 | 4.0 | 81.9 | -58.2 | -3.4 | -4.3 | 44.2 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | -448.2 | -354.1 | 299.9 | -353.8 | 500.3 | -674.2 | -582.7 | -658.5 | -262.9 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -0.0 | 0.1 | 0.4 | 1.5 | -1.6 | -0.0 | -0.3 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | -199.2 | -88.5 | 48.5 | -268.6 | 249.2 | -618.4 | -135.7 | -569.5 | 9.0 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -198.5 | -122.6 | 142.3 | -111.4 | 267.8 | -180.7 | -289.3 | -243.6 | -85.2 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -0.2 | 0.9 | 3.1 | -1.7 | 6.5 | 5.4 | -15.8 | -3.1 | 2.2 | 11 |
| Credit unions; depository institution reserves; asset | FA473013005 | 8.8 | 1.0 | 2.1 | -6.4 | 93.4 | -80.7 | -32.2 | -6.1 | 141.8 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | -59.6 | -144.0 | 104.0 | 34.3 | -117.1 | 198.6 | -108.1 | 163.8 | -330.4 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -0.2 | 2.6 | -2.5 | -13.2 | 519.1 | -514.7 | 78.7 | -136.0 | 494.8 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | -1.5 | 1.8 | 1.2 | 4.9 | -15.3 | 6.2 | -3.3 | 31.9 | -31.5 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | -1.5 | 1.8 | 1.2 | 4.9 | -15.3 | 6.2 | -3.3 | 31.9 | -31.5 | 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 | -387.6 | -211.0 | 194.8 | -393.1 | 632.2 | -880.6 | -469.7 | -854.2 | 99.3 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | -197.8 | -90.3 | 47.3 | -273.5 | 264.5 | -624.6 | -132.4 | -601.4 | 40.6 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -198.4 | -122.6 | 142.3 | -111.4 | 267.8 | -180.7 | -289.3 | -243.6 | -85.2 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -0.2 | 0.9 | 3.1 | -1.7 | 6.5 | 5.4 | -15.8 | -3.1 | 2.2 | 21 |
| Credit unions; depository institution reserves; asset | FA473013005 | 8.8 | 1.0 | 2.1 | -6.4 | 93.4 | -80.7 | -32.2 | -6.1 | 141.8 | 22 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -0.0 | 0.1 | 0.4 | 1.5 | -1.6 | -0.0 | -0.3 | 23 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | -0.8 | -0.0 | 0.1 | 0.4 | 1.5 | -1.6 | -0.0 | -0.3 | 24 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.5 | -0.8 | -0.1 | 0.1 | 0.9 | 0.6 | -1.7 | 0.8 | -0.1 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | -0.0 | -0.1 | 0.1 | -0.1 | -0.5 | 0.9 | 0.1 | -0.8 | -0.2 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | -37.5 | -99.5 | -17.1 | -31.5 | -338.5 | 232.7 | -65.3 | 45.0 | -178.2 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | -26.8 | -111.2 | 37.3 | -37.6 | -255.0 | 36.9 | -30.3 | 97.8 | 16.6 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | 10.7 | -11.7 | 54.4 | -6.1 | 83.6 | -195.8 | 35.1 | 52.8 | 194.8 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | -23.7 | -58.8 | 123.4 | 67.1 | 216.5 | -57.4 | -20.9 | 130.1 | -194.1 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -130.8 | -35.2 | 115.1 | -34.6 | 39.7 | -329.1 | -79.0 | 230.2 | -94.3 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -107.1 | 23.6 | -8.2 | -101.7 | -176.8 | -271.7 | -58.2 | 100.0 | 99.8 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -2.7 | 8.9 | 0.5 | 2.3 | 4.2 | -14.0 | 8.5 | 10.3 | -6.4 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | -2.5 | 2.8 | 2.1 | 3.4 | 8.8 | -7.7 | 3.8 | 8.6 | -0.2 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -0.1 | 6.1 | -1.6 | -1.1 | -4.7 | -6.3 | 4.7 | 1.7 | -6.1 | 35 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | 1.2 | -16.8 | 1.0 | -3.0 | -4.8 | -15.0 | 4.9 | 3.0 | -21.5 | 36 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | 1.7 | -9.4 | -2.9 | 0.1 | -4.6 | -8.3 | 10.5 | 2.7 | -10.1 | 37 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | -0.4 | -7.4 | 3.9 | -3.1 | -0.2 | -6.7 | -5.6 | 0.2 | -11.4 | 38 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | 0.0 | 6.4 | -0.9 | -2.0 | 4.3 | -5.7 | -8.5 | 2.0 | 14.0 | 39 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 0.8 | 3.7 | 0.8 | -0.8 | -0.7 | -2.8 | -2.1 | 2.1 | 4.6 | 40 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -0.7 | 2.7 | -1.7 | -1.1 | 5.0 | -2.9 | -6.4 | -0.2 | 9.4 | 41 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | -59.6 | -144.0 | 104.0 | 34.3 | -117.1 | 198.6 | -108.1 | 163.8 | -330.4 | 42 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -4.9 | 1.0 | -1.6 | -9.2 | 447.5 | -460.9 | 89.4 | -112.8 | 455.2 | 43 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | -10.4 | 7.3 | -4.6 | -19.1 | 442.7 | -461.2 | 87.7 | -145.7 | 455.0 | 44 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -4.6 | 3.9 | 2.1 | -2.2 | 5.1 | -5.6 | 5.5 | -13.8 | 5.0 | 45 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -0.0 | 0.0 | -0.1 | 0.3 | 0.4 | 0.8 | 0.2 | -0.1 | -0.5 | 46 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -5.6 | 0.8 | -4.1 | -4.0 | -81.9 | 58.2 | 3.4 | 4.3 | -44.2 | 47 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | -5.5 | 6.4 | -3.0 | -9.9 | -4.8 | -0.4 | -1.8 | -32.9 | -0.2 | 48 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | -0.2 | 2.6 | -2.5 | -13.2 | 519.1 | -514.7 | 78.7 | -136.0 | 494.8 | 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 6, 2019