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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
  L.203 Net Interbank Transactions  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineDomestic financial sectors; net interbank transactions; liability
	FL794110005
	2865.6
	2335.8
	1920.6
	2623.7
	2335.8
	2425.9
	2366.5
	2158.5
	1920.6
	1Monetary authority; net interbank transactions; liability
	FL714110005
	2453.7
	2051.4
	1835.6
	2265.3
	2051.4
	2195.2
	2111.5
	1988.1
	1835.6
	2U.S.-chartered depository institutions; net interbank transactions; liability
	FL764110005
	282.3
	229.5
	87.3
	164.7
	229.5
	184.9
	155.9
	146.8
	87.3
	3Foreign banking offices in the U.S.; net interbank transactions; liability
	FL754110005
	197.7
	120.6
	65.4
	260.8
	120.6
	114.7
	169.4
	91.2
	65.4
	4Banks in U.S.-affiliated areas; net interbank transactions; liability
	FL744110005
	-5.3
	-5.1
	-6.0
	-5.4
	-5.1
	-5.8
	-5.9
	-7.2
	-6.0
	5Credit unions; net interbank transactions; liability
	FL474110005
	-62.8
	-60.5
	-61.7
	-61.7
	-60.5
	-63.1
	-64.5
	-60.3
	-61.7
	6All sectors; total net interbank transactions; asset
	FL894010005
	2898.4
	2378.1
	1968.3
	2663.4
	2378.1
	2480.5
	2427.0
	2210.0
	1968.3
	7Monetary authority; net interbank transactions; asset
	FL714010005
	-0.4
	0.1
	-0.7
	0.2
	0.1
	-1.1
	-1.1
	-0.5
	-0.7
	8U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset
	FL763020005
	1519.2
	1309.9
	1215.9
	1346.4
	1309.9
	1381.6
	1290.9
	1321.9
	1215.9
	9Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset
	FL753020005
	888.8
	690.4
	567.8
	871.2
	690.4
	749.2
	766.0
	602.3
	567.8
	10Credit unions; depository institution reserves; asset
	FL473013003
	45.7
	51.2
	52.0
	47.7
	51.2
	64.3
	54.7
	63.9
	52.0
	11Rest of the world; net interbank transactions with banks in foreign countries; asset
	FL264016005
	445.2
	326.6
	133.4
	397.9
	326.6
	286.4
	316.5
	222.4
	133.4
	12Instrument discrepancies; net interbank transactions
	FL904010005
	-32.8
	-42.2
	-47.7
	-39.7
	-42.2
	-54.6
	-60.5
	-51.5
	-47.7
	13Private depository institutions; vault cash; asset
	FL703025005
	75.7
	74.2
	76.0
	67.6
	74.2
	69.8
	73.3
	65.1
	76.0
	14U.S.-chartered depository institutions; vault cash; asset
	FL763025000
	75.6
	74.2
	76.0
	67.6
	74.2
	69.8
	73.3
	65.1
	76.0
	15Foreign 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
	16Monetary authority; depository institution reserves; liability
	FL713113003
	2378.0
	1977.2
	1759.7
	2197.7
	1977.2
	2125.4
	2038.3
	1923.0
	1759.7
	17U.S.-chartered depository institutions; depository institution reserves; asset
	FL763013005
	1443.6
	1235.6
	1139.9
	1278.8
	1235.6
	1311.8
	1217.6
	1256.8
	1139.9
	18Foreign banking offices in the U.S.; depository institution reserves; asset
	FL753013003
	888.8
	690.3
	567.8
	871.1
	690.3
	749.2
	766.0
	602.3
	567.8
	19Credit unions; depository institution reserves; asset
	FL473013003
	45.7
	51.2
	52.0
	47.7
	51.2
	64.3
	54.7
	63.9
	52.0
	20Monetary authority; net interbank transactions; asset
	FL714010005
	-0.4
	0.1
	-0.7
	0.2
	0.1
	-1.1
	-1.1
	-0.5
	-0.7
	21Monetary authority; net interbank transactions; asset
	FL714010005
	-0.4
	0.1
	-0.7
	0.2
	0.1
	-1.1
	-1.1
	-0.5
	-0.7
	22Monetary authority; Federal Reserve float; asset
	FL713022003
	-0.6
	-0.0
	-0.8
	-0.1
	-0.0
	-1.2
	-1.3
	-0.7
	-0.8
	23Monetary authority; loans to domestic banks, including AMLF; asset
	FL713068705
	0.1
	0.1
	0.1
	0.3
	0.1
	0.1
	0.2
	0.2
	0.1
	24U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability
	FL764116205
	278.8
	239.1
	106.6
	171.1
	239.1
	205.9
	187.4
	172.6
	106.6
	25U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability
	FL763192605
	523.4
	496.7
	351.2
	438.0
	496.7
	461.4
	446.4
	422.6
	351.2
	26U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset
	FL763092605
	244.6
	257.6
	244.6
	266.9
	257.6
	255.4
	259.0
	250.0
	244.6
	27Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability
	FL754116205
	175.0
	93.4
	36.1
	229.4
	93.4
	80.4
	138.8
	57.1
	36.1
	28Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability
	FL753192605
	1067.5
	936.7
	902.5
	1023.2
	936.7
	897.4
	969.5
	890.5
	902.5
	29Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset
	FL753092605
	892.5
	843.3
	866.4
	793.9
	843.3
	817.0
	830.7
	833.5
	866.4
	30Rest of the world; U.S. deposits at foreign banks; liability
	FL264116205
	21.4
	18.7
	28.6
	17.9
	18.7
	19.8
	25.8
	25.5
	28.6
	31U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset
	FL764016205
	12.2
	9.7
	12.5
	9.3
	9.7
	10.1
	11.8
	13.3
	12.5
	32Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset
	FL754016205
	9.2
	9.1
	16.1
	8.6
	9.1
	9.7
	13.9
	12.1
	16.1
	33Rest of the world; loans to U.S. private depository institutions; asset
	FL264035125
	12.8
	12.8
	19.2
	15.4
	12.8
	19.9
	16.1
	18.2
	19.2
	34International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability
	FL274135123
	4.1
	4.9
	8.6
	6.6
	4.9
	7.8
	6.6
	7.8
	8.6
	35International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability
	FL284135125
	8.6
	7.9
	10.6
	8.7
	7.9
	12.1
	9.5
	10.4
	10.6
	36Rest of the world; net interbank transactions with banks in foreign countries; asset(1)
	FL264016005
	445.2
	326.6
	133.4
	397.9
	326.6
	286.4
	316.5
	222.4
	133.4
	37U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability
	FL764112005
	12.0
	-5.0
	-14.7
	-3.9
	-5.0
	-17.7
	-25.2
	-19.8
	-14.7
	38U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability
	FL764112205
	62.9
	46.3
	46.1
	49.7
	46.3
	36.6
	32.1
	41.2
	46.1
	39Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset
	FL754012205
	27.6
	23.0
	26.0
	22.3
	23.0
	22.3
	22.2
	25.2
	26.0
	40Banks in U.S.-affiliated areas; checkable deposits and currency; asset
	FL743020003
	5.3
	5.1
	6.0
	5.4
	5.1
	5.8
	5.9
	7.2
	6.0
	41Credit unions; interbank transactions due from U.S. depository institutions; asset
	FL474012205
	62.8
	60.5
	61.7
	61.7
	60.5
	63.1
	64.5
	60.3
	61.7
	42Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability
	FL754112205
	50.9
	51.3
	60.8
	53.5
	51.3
	54.3
	57.3
	61.0
	60.8
	43Instrument discrepancies; net interbank transactions(2)
	FL904010005
	-32.8
	-42.2
	-47.7
	-39.7
	-42.2
	-54.6
	-60.5
	-51.5
	-47.7
	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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