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 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | 297.5 | -354.0 | 944.0 | -1117.1 | -493.3 | -749.6 | 156.4 | -1215.4 | 197.4 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | 196.0 | -388.2 | 624.1 | -875.0 | -468.5 | -833.3 | 76.8 | -634.4 | 30.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | -17.0 | -31.1 | 6.9 | -123.3 | 17.8 | -25.7 | 165.0 | -236.0 | 50.4 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | 114.3 | 61.6 | 217.9 | -53.1 | -28.7 | 110.1 | -173.0 | -277.9 | 145.3 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | 0.1 | -0.3 | -0.4 | -0.8 | -0.2 | 0.1 | 0.5 | -0.6 | -0.2 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | 4.1 | 4.0 | 95.5 | -64.8 | -13.8 | -0.9 | 87.1 | -66.5 | -28.7 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | 299.9 | -339.2 | 510.4 | -674.2 | -577.4 | -615.6 | -260.1 | -741.5 | 88.0 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.0 | 0.1 | 0.4 | 1.5 | -1.6 | -0.0 | -0.3 | 0.3 | 0.3 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | 48.5 | -268.6 | 256.3 | -619.1 | -131.1 | -580.6 | 18.0 | -364.4 | 133.1 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | 142.3 | -111.4 | 267.8 | -180.7 | -289.3 | -243.6 | -85.2 | -214.1 | -72.6 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 3.1 | -1.7 | 6.5 | 5.4 | -15.8 | -3.1 | 2.2 | -6.1 | 8.9 | 11 |
| Credit unions; depository institution reserves; asset | FA473013005 | 2.1 | -6.4 | 93.4 | -80.7 | -32.2 | -6.1 | 141.8 | -49.8 | -38.9 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | 104.0 | 48.9 | -114.2 | 199.3 | -107.4 | 217.8 | -336.6 | -107.4 | 57.2 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -2.5 | -14.8 | 433.6 | -442.9 | 84.1 | -134.0 | 416.5 | -473.9 | 109.3 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | 1.2 | 4.9 | -8.1 | 5.5 | 1.2 | 20.8 | -22.6 | 3.0 | 7.3 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 1.2 | 4.9 | -8.1 | 5.5 | 1.2 | 20.8 | -22.6 | 3.0 | 7.3 | 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 | 194.8 | -393.1 | 632.2 | -880.6 | -469.7 | -854.2 | 99.3 | -637.3 | 23.2 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | 47.3 | -273.5 | 264.5 | -624.6 | -132.4 | -601.4 | 40.6 | -367.4 | 125.8 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | 142.3 | -111.4 | 267.8 | -180.7 | -289.3 | -243.6 | -85.2 | -214.1 | -72.6 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 3.1 | -1.7 | 6.5 | 5.4 | -15.8 | -3.1 | 2.2 | -6.1 | 8.9 | 21 |
| Credit unions; depository institution reserves; asset | FA473013005 | 2.1 | -6.4 | 93.4 | -80.7 | -32.2 | -6.1 | 141.8 | -49.8 | -38.9 | 22 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.0 | 0.1 | 0.4 | 1.5 | -1.6 | -0.0 | -0.3 | 0.3 | 0.3 | 23 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.0 | 0.1 | 0.4 | 1.5 | -1.6 | -0.0 | -0.3 | 0.3 | 0.3 | 24 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | -0.1 | 0.1 | 0.9 | 0.6 | -1.7 | 0.8 | -0.1 | -0.1 | 0.3 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | 0.1 | -0.1 | -0.5 | 0.9 | 0.1 | -0.8 | -0.2 | 0.4 | -0.0 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | -17.1 | -18.2 | -338.5 | 232.7 | -65.3 | 98.3 | -177.3 | 145.4 | -98.1 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | 37.3 | -37.8 | -255.0 | 36.9 | -30.3 | 97.3 | 17.1 | 76.5 | -83.9 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | 54.4 | -19.5 | 83.6 | -195.8 | 35.1 | -1.0 | 194.4 | -68.9 | 14.2 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | 123.4 | 67.0 | 216.5 | -58.0 | -20.7 | 130.2 | -195.8 | -260.0 | 146.8 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | 115.1 | -34.6 | 39.7 | -329.1 | -79.0 | 230.2 | -95.5 | -215.6 | 115.2 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -8.2 | -101.6 | -176.8 | -271.1 | -58.3 | 100.0 | 100.3 | 44.4 | -31.6 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | 0.5 | 2.3 | 4.2 | -14.0 | 8.5 | 10.3 | -7.1 | -6.9 | 6.1 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | 2.1 | 3.4 | 8.8 | -7.7 | 3.8 | 8.6 | -0.4 | -9.3 | 7.0 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -1.6 | -1.1 | -4.7 | -6.3 | 4.7 | 1.7 | -6.8 | 2.5 | -0.9 | 35 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | 1.0 | -3.1 | -4.9 | -15.4 | 4.6 | 3.2 | -20.2 | 0.0 | -0.2 | 36 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | -2.9 | 0.1 | -4.7 | -8.4 | 10.5 | 2.8 | -9.8 | -1.0 | 3.9 | 37 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | 3.9 | -3.2 | -0.3 | -7.0 | -5.8 | 0.4 | -10.3 | 1.0 | -4.1 | 38 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | -0.9 | -0.8 | 7.1 | -4.8 | -8.2 | 2.8 | 9.2 | 0.4 | 14.4 | 39 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 0.8 | -0.2 | 0.7 | -2.4 | -1.8 | 2.6 | 2.1 | 0.6 | 12.1 | 40 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -1.7 | -0.6 | 6.4 | -2.5 | -6.3 | 0.1 | 7.1 | -0.2 | 2.3 | 41 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | 104.0 | 48.9 | -114.2 | 199.3 | -107.4 | 217.8 | -336.6 | -107.4 | 57.2 | 42 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -1.6 | -9.3 | 348.5 | -371.3 | 100.9 | -115.1 | 330.3 | -392.6 | 147.1 | 43 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | -4.6 | -20.7 | 343.7 | -382.9 | 103.5 | -147.1 | 333.6 | -407.4 | 136.2 | 44 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | 2.1 | -2.2 | 5.1 | -5.6 | 5.5 | -13.8 | 4.7 | -0.6 | -2.1 | 45 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -0.1 | 0.3 | 0.4 | 0.8 | 0.2 | -0.1 | -0.5 | 0.6 | 0.2 | 46 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -4.1 | -4.0 | -95.5 | 64.8 | 13.8 | 0.9 | -87.1 | 66.5 | 28.7 | 47 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | -3.0 | -11.4 | -4.9 | -11.5 | 2.6 | -31.9 | 3.3 | -14.8 | -10.9 | 48 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | -2.5 | -14.8 | 433.6 | -442.9 | 84.1 | -134.0 | 416.5 | -473.9 | 109.3 | 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 12, 2019