| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FA893169175.Q | All sectors; open market paper; liability | -58.4 | 27.3 | 151.9 | 25.9 | 182.5 | 235.3 | 141.1 | -315.4 | 71.0 | 278.9 | 69.0 | 1 |
| 2 | FA893169105.Q | All sectors; commercial paper; liability | -58.4 | 27.3 | 151.9 | 25.9 | 182.5 | 235.3 | 141.1 | -315.4 | 71.0 | 278.9 | 69.0 | 2 |
| 3 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -62.3 | 6.0 | 59.3 | 20.2 | 140.2 | 169.0 | -52.1 | -72.0 | 21.0 | 59.3 | 72.6 | 3 |
| 4 | FA263169105.Q | Rest of the world; commercial paper; liability | -19.0 | 105.0 | -113.8 | -12.3 | -101.0 | -10.8 | -11.4 | -134.6 | -4.9 | 88.1 | 2.4 | 4 |
| 5 | FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | -9.8 | 12.6 | -11.1 | -6.3 | -31.3 | 16.5 | 20.6 | 18.5 | 11.8 | 21.6 | -77.1 | 5 |
| 6 | FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | -9.2 | 92.4 | -102.7 | -6.0 | -69.7 | -27.3 | -32.1 | -153.1 | -16.7 | 66.5 | 79.5 | 6 |
| 7 | FA793169100.Q | Domestic financial sectors; commercial paper; liability | 23.0 | -83.8 | 206.4 | 17.9 | 143.2 | 77.1 | 204.6 | -108.8 | 54.9 | 131.5 | -6.0 | 7 |
| 8 | FA763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | 54.2 | -60.3 | 75.9 | 6.3 | 87.5 | 11.9 | 131.1 | -73.0 | 62.4 | 20.1 | 15.8 | 8 |
| 9 | FA753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | -5.8 | -11.5 | 58.3 | 44.8 | 75.4 | 5.9 | 57.5 | 3.3 | 44.0 | 12.2 | 119.6 | 9 |
| 10 | FA673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 24.6 | -32.9 | 65.2 | -57.9 | 57.9 | 26.4 | 12.0 | -42.3 | -35.5 | -68.6 | -85.3 | 10 |
| 11 | FA613169100.Q | Finance companies; commercial paper; liability | -21.7 | -0.4 | 8.9 | 10.7 | 2.8 | 30.9 | 23.1 | -21.5 | 29.3 | 21.2 | 13.8 | 11 |
| 12 | FA643169173.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 | FA733169103.Q | Holding companies; commercial paper; liability | -0.7 | 3.0 | 1.4 | 3.1 | 5.4 | 1.5 | 1.4 | -2.2 | 13.6 | -5.5 | 6.5 | 13 |
| 14 | FA503169105.Q | Other financial business; commercial paper; liability | -27.5 | 18.4 | -3.2 | 11.0 | -85.8 | 0.4 | -20.4 | 26.9 | -58.8 | 152.2 | -76.3 | 14 |
| 15 | FA703169605.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 | FA763169603.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 | FA753169603.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 | FA893169175.Q | All sectors; open market paper; liability | -58.4 | 27.3 | 151.9 | 25.9 | 182.5 | 235.3 | 141.1 | -315.4 | 71.0 | 278.9 | 69.0 | 18 |
| 19 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 33.3 | 5.4 | -51.5 | 28.5 | 70.4 | -161.6 | -26.8 | 24.6 | -40.8 | 120.1 | 10.3 | 19 |
| 20 | FA213069103.Q | State and local governments; commercial paper; asset | -0.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 20 |
| 21 | FA713069603.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 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA753069603.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 | FA473069153.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset | -0.4 | -0.1 | -0.2 | -0.1 | -0.4 | -1.2 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 24 |
| 25 | FA513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | -0.8 | -4.4 | -0.2 | 3.0 | 1.5 | 0.7 | 3.6 | 0.7 | 0.6 | 6.4 | 4.4 | 25 |
| 26 | FA543069105.Q | Life insurance companies; commercial paper; asset | 5.2 | 7.1 | -16.1 | 4.2 | -27.2 | -2.0 | -10.8 | 0.7 | 3.6 | 6.9 | 5.8 | 26 |
| 27 | FA573069105.Q | Private pension funds; total commercial paper; asset | 5.4 | 1.2 | 2.2 | 2.5 | 2.5 | 2.3 | 2.3 | 2.4 | 2.8 | 2.1 | 2.5 | 27 |
| 28 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | -3.7 | 11.7 | -9.2 | 2.6 | 2.0 | -37.3 | -13.5 | 0.6 | 2.4 | 8.0 | -0.6 | 28 |
| 29 | FA633069175.Q | Money market funds; open market paper; asset | -91.5 | -6.0 | 27.6 | 48.0 | -69.7 | 111.5 | 123.4 | -89.3 | 24.7 | 134.5 | 122.2 | 29 |
| 30 | FA653069100.Q | Mutual funds; commercial paper; asset | -2.7 | -10.5 | 0.2 | 15.6 | -35.5 | 20.9 | -2.4 | -8.0 | 31.4 | 34.5 | 4.6 | 30 |
| 31 | FA403069105.Q | Government-sponsored enterprises; commercial paper; asset | 0.2 | -2.6 | 5.5 | 1.4 | 5.7 | 7.8 | 1.5 | -3.6 | 2.7 | 4.2 | 2.2 | 31 |
| 32 | FA663069103.Q | Security brokers and dealers; commercial paper; asset | -0.3 | 8.1 | 2.7 | 0.6 | -26.4 | 31.1 | -17.6 | 37.1 | 2.8 | -17.0 | -20.3 | 32 |
| 33 | FA503069105.Q | Other financial business; commercial paper; asset | 41.6 | 13.3 | 133.0 | -73.2 | 414.3 | 86.4 | 19.3 | -225.2 | -76.6 | 60.8 | -51.9 | 33 |
| 34 | FA263069103.Q | Rest of the world; commercial paper; asset | -46.2 | 2.0 | 53.8 | -11.5 | -158.6 | 172.6 | 58.0 | -59.4 | 113.4 | -85.7 | -14.2 | 34 |