Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FL893169175.Q | All sectors; open market paper; liability | 925.5 | 1051.8 | 1227.6 | 1234.9 | 1163.9 | 1165.9 | 1227.6 | 1182.9 | 1191.1 | 1230.6 | 1234.9 | 1 |
2 | FL893169105.Q | All sectors; commercial paper; liability | 925.5 | 1051.8 | 1227.6 | 1234.9 | 1163.9 | 1165.9 | 1227.6 | 1182.9 | 1191.1 | 1230.6 | 1234.9 | 2 |
3 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 132.2 | 138.2 | 197.6 | 217.8 | 188.1 | 198.8 | 197.6 | 206.2 | 192.7 | 203.2 | 217.8 | 3 |
4 | FL263169105.Q | Rest of the world; commercial paper; liability | 217.7 | 421.7 | 331.8 | 301.0 | 323.9 | 314.3 | 331.8 | 291.0 | 288.4 | 303.7 | 301.0 | 4 |
5 | FL263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | 17.4 | 38.3 | 29.3 | 30.3 | 28.3 | 25.6 | 29.3 | 26.7 | 28.2 | 26.9 | 30.3 | 5 |
6 | FL263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 200.3 | 383.4 | 302.6 | 270.6 | 295.6 | 288.7 | 302.6 | 264.3 | 260.1 | 276.8 | 270.6 | 6 |
7 | FL793169100.Q | Domestic financial sectors; commercial paper; liability | 575.6 | 491.8 | 698.3 | 716.1 | 651.9 | 652.8 | 698.3 | 685.8 | 710.0 | 723.8 | 716.1 | 7 |
8 | FL763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | 180.4 | 120.1 | 196.0 | 202.3 | 160.2 | 163.2 | 196.0 | 177.7 | 193.3 | 198.3 | 202.3 | 8 |
9 | FL753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | 65.3 | 53.7 | 112.0 | 156.8 | 96.2 | 97.6 | 112.0 | 112.8 | 123.8 | 126.9 | 156.8 | 9 |
10 | FL673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 164.8 | 131.9 | 197.0 | 139.1 | 197.7 | 200.0 | 197.0 | 187.0 | 188.7 | 167.9 | 139.1 | 10 |
11 | FL613169100.Q | Finance companies; commercial paper; liability | 41.8 | 57.4 | 66.3 | 76.9 | 53.0 | 57.2 | 66.3 | 60.9 | 68.5 | 69.8 | 76.9 | 11 |
12 | FL643169173.Q | Mortgage real estate investment trusts; commercial paper; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
13 | FL733169103.Q | Holding companies; commercial paper; liability | 5.2 | 8.1 | 9.5 | 12.6 | 8.8 | 9.2 | 9.5 | 9.0 | 12.4 | 11.0 | 12.6 | 13 |
14 | FL503169105.Q | Other financial business; commercial paper; liability | 118.2 | 120.6 | 117.4 | 128.4 | 135.9 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.4 | 14 |
15 | FL703169605.Q | Private depository institutions; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
16 | FL763169603.Q | U.S.-chartered depository institutions; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
17 | FL753169603.Q | Foreign banking offices in the U.S.; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
18 | FL893169175.Q | All sectors; open market paper; liability | 925.5 | 1051.8 | 1227.6 | 1234.9 | 1163.9 | 1165.9 | 1227.6 | 1182.9 | 1191.1 | 1230.6 | 1234.9 | 18 |
19 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 250.9 | 256.3 | 204.8 | 233.3 | 248.3 | 209.2 | 204.8 | 205.0 | 197.1 | 228.2 | 233.3 | 19 |
20 | FL213069103.Q | State and local governments; commercial paper; asset | 77.1 | 81.1 | 85.2 | 89.2 | 83.2 | 84.2 | 85.2 | 86.2 | 87.2 | 88.2 | 89.2 | 20 |
21 | FL713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
22 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
23 | FL753069603.Q | Foreign banking offices in the U.S.; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
24 | FL473069153.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
25 | FL513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | 8.9 | 4.5 | 4.3 | 7.4 | 3.3 | 3.4 | 4.3 | 4.5 | 4.7 | 6.3 | 7.4 | 25 |
26 | FL543069105.Q | Life insurance companies; commercial paper; asset | 34.7 | 41.8 | 25.8 | 30.0 | 30.8 | 29.7 | 25.8 | 26.9 | 29.1 | 29.8 | 30.0 | 26 |
27 | FL573069105.Q | Private pension funds; total commercial paper; asset | 40.6 | 41.7 | 44.0 | 46.4 | 42.8 | 43.4 | 44.0 | 44.6 | 45.3 | 45.8 | 46.4 | 27 |
28 | FL223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 8.8 | 20.5 | 11.4 | 14.0 | 24.1 | 14.7 | 11.4 | 11.5 | 12.1 | 14.1 | 14.0 | 28 |
29 | FL633069175.Q | Money market funds; open market paper; asset | 232.3 | 226.2 | 253.8 | 301.9 | 221.1 | 245.4 | 253.8 | 250.5 | 263.2 | 293.4 | 301.9 | 29 |
30 | FL653069100.Q | Mutual funds; commercial paper; asset | 49.9 | 39.5 | 39.6 | 55.3 | 36.6 | 37.8 | 39.6 | 38.4 | 47.2 | 51.1 | 55.3 | 30 |
31 | FL403069105.Q | Government-sponsored enterprises; commercial paper; asset | 7.3 | 4.7 | 10.2 | 11.6 | 7.9 | 9.8 | 10.2 | 9.3 | 10.0 | 11.0 | 11.6 | 31 |
32 | FL663069103.Q | Security brokers and dealers; commercial paper; asset | 8.2 | 16.3 | 19.0 | 19.6 | 15.6 | 23.4 | 19.0 | 28.3 | 29.0 | 24.7 | 19.6 | 32 |
33 | FL503069105.Q | Other financial business; commercial paper; asset | 118.2 | 180.5 | 338.3 | 246.7 | 316.4 | 288.6 | 338.3 | 301.2 | 261.5 | 254.9 | 246.7 | 33 |
34 | LM263069103.Q | Rest of the world; commercial paper; asset | 86.3 | 138.3 | 191.3 | 179.5 | 133.6 | 176.2 | 191.3 | 176.5 | 204.8 | 183.1 | 179.5 | 34 |