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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.203 Net Interbank Transactions  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
LineDomestic financial sectors; net interbank transactions; liability
	FA794110005
	115.3
	-502.0
	554.8
	-1196.9
	-185.2
	-1180.7
	725.9
	-593.2
	-671.8
	1Monetary authority; net interbank transactions; liability
	FA714110005
	131.0
	-402.3
	243.7
	-774.8
	-180.4
	-897.6
	615.4
	-331.5
	-495.0
	2U.S.-chartered depository institutions; net interbank transactions; liability
	FA764110005
	54.5
	-52.7
	382.0
	-626.6
	-94.0
	128.0
	130.1
	-383.3
	81.1
	3Foreign banking offices in the U.S.; net interbank transactions; liability
	FA754110005
	-70.3
	-49.6
	-123.3
	250.7
	107.6
	-433.5
	-58.8
	172.0
	-243.7
	4Banks in U.S.-affiliated areas; net interbank transactions; liability
	FA744110005
	-0.6
	0.2
	-1.7
	-1.9
	3.2
	1.4
	-2.8
	-0.4
	-5.4
	5Credit unions; net interbank transactions; liability
	FA474110005
	0.7
	2.3
	54.1
	-44.3
	-21.5
	21.0
	42.0
	-49.9
	-8.8
	6All sectors; total net interbank transactions; asset
	FA894010005
	162.4
	-492.6
	231.4
	-892.5
	-254.2
	-1055.1
	413.6
	-257.1
	-800.5
	7Monetary authority; net interbank transactions; asset
	FA714010005
	0.5
	0.5
	-1.2
	1.8
	1.6
	-0.3
	-4.8
	0.1
	2.2
	8U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset
	FA763020005
	192.7
	-209.3
	254.2
	-793.9
	-109.3
	-188.2
	327.4
	-360.0
	122.6
	9Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset
	FA753020005
	-59.3
	-198.5
	-66.0
	57.6
	-62.2
	-723.2
	235.6
	66.9
	-654.7
	10Credit unions; depository institution reserves; asset
	FA473013003
	-2.5
	5.5
	55.6
	-38.4
	-8.9
	13.8
	52.5
	-38.4
	37.0
	11Rest of the world; net interbank transactions with banks in foreign countries; asset
	FA264016005
	30.9
	-90.8
	-11.2
	-119.5
	-75.4
	-157.1
	-197.0
	74.3
	-307.7
	12Instrument discrepancies; net interbank transactions
	FA904010005
	-47.1
	-9.4
	323.4
	-304.4
	69.0
	-125.6
	312.3
	-336.1
	128.7
	13Private depository institutions; vault cash; asset
	FA703025005
	2.0
	-1.4
	6.6
	4.5
	-1.2
	-15.7
	22.6
	16.8
	-34.1
	14U.S.-chartered depository institutions; vault cash; asset
	FA763025000
	2.0
	-1.4
	6.8
	4.5
	-1.2
	-15.7
	22.6
	16.8
	-34.1
	15Foreign banking offices in the U.S.; vault cash; asset
	FA753025003
	0.0
	-0.0
	-0.2
	-0.0
	0.0
	0.0
	0.0
	0.0
	-0.0
	16Monetary authority; depository institution reserves; liability
	FA713113003
	128.9
	-400.8
	237.1
	-779.3
	-179.2
	-882.0
	592.8
	-348.4
	-461.0
	17U.S.-chartered depository institutions; depository institution reserves; asset
	FA763013005
	190.7
	-207.9
	247.4
	-798.4
	-108.1
	-172.5
	304.7
	-376.9
	156.7
	18Foreign banking offices in the U.S.; depository institution reserves; asset
	FA753013003
	-59.3
	-198.4
	-65.8
	57.6
	-62.2
	-723.2
	235.6
	66.9
	-654.7
	19Credit unions; depository institution reserves; asset
	FA473013003
	-2.5
	5.5
	55.6
	-38.4
	-8.9
	13.8
	52.5
	-38.4
	37.0
	20Monetary authority; net interbank transactions; asset
	FA714010005
	0.5
	0.5
	-1.2
	1.8
	1.6
	-0.3
	-4.8
	0.1
	2.2
	21Monetary authority; net interbank transactions; asset
	FA714010005
	0.5
	0.5
	-1.2
	1.8
	1.6
	-0.3
	-4.8
	0.1
	2.2
	22Monetary authority; Federal Reserve float; asset
	FA713022003
	0.4
	0.5
	-0.8
	1.3
	1.3
	0.2
	-4.6
	-0.4
	2.2
	23Monetary authority; loans to domestic banks, including AMLF; asset
	FA713068705
	0.1
	-0.0
	-0.4
	0.5
	0.3
	-0.5
	-0.2
	0.6
	-0.0
	24U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability
	FA764116205
	102.3
	-39.5
	131.4
	-380.6
	-181.8
	272.9
	-133.6
	-73.5
	-59.8
	25U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability
	FA763192605
	16.2
	-26.8
	46.7
	-249.4
	-139.1
	234.7
	-141.3
	-59.6
	-95.4
	26U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset
	FA763092605
	-86.2
	12.8
	-84.7
	131.2
	42.8
	-38.2
	-7.7
	13.9
	-35.7
	27Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability
	FA754116205
	-67.2
	-54.0
	-143.0
	265.3
	78.0
	-416.3
	-87.8
	187.0
	-257.6
	28Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability
	FA753192605
	-123.8
	-139.2
	-156.0
	0.0
	-38.6
	-362.0
	-156.4
	271.4
	-266.2
	29Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset
	FA753092605
	-56.6
	-85.1
	-13.0
	-265.3
	-116.6
	54.3
	-68.7
	84.4
	-8.6
	30Rest of the world; U.S. deposits at foreign banks; liability
	FA264116205
	1.4
	-2.7
	-6.4
	-3.3
	-4.6
	3.5
	4.2
	23.9
	-1.2
	31U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset
	FA764016205
	0.8
	-2.6
	0.2
	-9.3
	-2.5
	1.3
	1.8
	6.9
	5.9
	32Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset
	FA754016205
	0.7
	-0.1
	-6.6
	6.0
	-2.1
	2.1
	2.4
	17.0
	-7.1
	33Rest of the world; loans to U.S. private depository institutions; asset
	FA264035125
	-2.8
	0.0
	-6.0
	-7.5
	23.9
	-10.3
	28.5
	-15.3
	8.4
	34International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability
	FA274135123
	-2.3
	0.8
	-0.5
	-3.2
	13.9
	-7.0
	11.8
	-4.7
	4.9
	35International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability
	FA284135125
	-0.5
	-0.7
	-5.5
	-4.3
	10.0
	-3.2
	16.8
	-10.5
	3.6
	36Rest of the world; net interbank transactions with banks in foreign countries; asset
	FA264016005
	30.9
	-90.8
	-11.2
	-119.5
	-75.4
	-157.1
	-197.0
	74.3
	-307.7
	37U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability
	FA764112005
	-45.3
	-16.9
	252.5
	-253.8
	69.7
	-136.1
	258.5
	-298.2
	139.7
	38U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability
	FA764112205
	-48.5
	-16.6
	254.7
	-256.6
	80.6
	-145.0
	270.4
	-286.2
	154.7
	39Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset
	FA754012205
	-1.4
	-4.6
	-16.3
	1.5
	-6.7
	2.9
	-2.7
	-0.5
	11.8
	40Banks in U.S.-affiliated areas; checkable deposits and currency; asset
	FA743020003
	0.6
	-0.2
	1.7
	1.9
	-3.2
	-1.4
	2.8
	0.4
	5.4
	41Credit unions; interbank transactions due from U.S. depository institutions; asset
	FA474012205
	-0.7
	-2.3
	-54.1
	44.3
	21.5
	-21.0
	-42.0
	49.9
	8.8
	42Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability
	FA754112205
	-3.3
	0.4
	2.2
	-2.8
	10.9
	-8.9
	11.9
	12.0
	15.0
	43Instrument discrepancies; net interbank transactions
	FA904010005
	-47.1
	-9.4
	323.4
	-304.4
	69.0
	-125.6
	312.3
	-336.1
	128.7
	44 Back to top
  **NOTES** Sum of lines 25 and 28 less line 31 plus line 34.
Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above.  However, the unallocated amount (line 44), which is due to inconsistencies in source data, appears on line 13 as the discrepancy between liabilities and assets.
Sum of lines 40, 41, 42, and 44.
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