Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.208 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL893169175.QAll sectors; open market paper; liability1057.6969.3952.4951.61001.2990.6976.9951.6992.21005.5996.11
2FL893169105.QAll sectors; commercial paper; liability1057.5969.2952.4951.61001.2990.6976.9951.6992.21005.5996.12
3FL103169100.QNonfinancial corporate business; commercial paper; liability82.9116.3130.3144.5140.1147.2171.2144.5180.2185.9208.53
4FL263169105.QRest of the world; commercial paper; liability398.6345.1373.0407.0407.4417.4405.9407.0413.8435.1390.74
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability30.630.240.451.634.451.257.551.649.662.064.65
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability368.0314.9332.6355.4373.0366.2348.4355.4364.3373.1326.16
7FL793169100.QFinancial business; commercial paper; liability575.9507.8449.1400.2453.8426.0399.9400.2398.2384.5396.97
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability112.9120.687.559.774.464.257.359.758.456.054.78
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability120.296.087.079.988.079.679.279.973.770.870.49
10FL613169100.QFinance companies; commercial paper; liability111.0121.0129.1118.8121.8119.6124.9118.8114.0109.8115.810
11FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.011
12FL733169103.QHolding companies; commercial paper; liability64.775.9116.496.6117.7110.6109.496.689.791.381.912
13FL503169105.QFunding corporations; commercial paper; liability167.194.329.045.251.752.129.145.262.456.674.113
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.10.10.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.10.10.00.00.00.00.00.00.00.00.015
16FL753169600.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL893169175.QAll sectors; open market paper; liability1057.6969.3952.4951.61001.2990.6976.9951.6992.21005.5996.117
18FL163069103.QNonprofit organizations; commercial paper; asset21.119.418.815.018.017.817.615.014.311.59.518
19FL103069100.QNonfinancial corporate business; commercial paper; asset68.067.959.537.756.250.542.237.734.628.729.219
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset102.191.085.177.084.482.279.377.075.770.666.920
21FL263069103.QRest of the world; commercial paper; asset102.1102.7102.8101.7109.8111.489.6101.7106.4117.3115.621
22FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.025
26FL513069103.QProperty-casualty insurance companies; commercial paper; asset7.98.87.48.07.46.66.98.07.38.08.526
27FL543069105.QLife insurance companies; commercial paper; asset40.929.743.646.739.339.744.446.746.244.645.227
28FL573069105.QPrivate pension funds; total commercial paper; asset40.242.637.734.438.438.136.134.435.436.136.028
29FL223069105.QState and local government employee retirement funds; commercial paper; asset41.944.042.751.544.545.046.851.548.044.140.929
30FL633069175.QMoney market mutual funds; open market paper; asset394.2354.2340.8352.1350.9356.2357.7352.1354.4341.2331.630
31FL653069100.QMutual funds; commercial paper; asset66.340.077.5105.298.5100.6104.6105.2113.9127.9118.931
32FL403069105.QGovernment-sponsored enterprises; commercial paper; asset9.96.53.44.44.24.35.04.44.85.76.032
33FL663069103.QSecurity brokers and dealers; commercial paper; asset36.242.129.928.730.029.431.028.734.432.420.933
34FL503069105.QFunding corporations; commercial paper; asset126.7120.6103.289.2119.7108.9115.689.2116.8137.5166.934

Last update: March 6, 2014