| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL893169175.Q | All sectors; open market paper; liability | 1138.0 | 1057.6 | 969.3 | 952.3 | 1081.6 | 1004.5 | 969.3 | 994.4 | 962.0 | 957.2 | 952.3 | 1 |
| 2 | FL893169105.Q | All sectors; commercial paper; liability | 1137.4 | 1057.5 | 969.2 | 952.3 | 1081.6 | 1004.4 | 969.2 | 994.4 | 962.0 | 957.2 | 952.3 | 2 |
| 3 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.5 | 106.9 | 124.7 | 116.3 | 127.6 | 132.1 | 136.1 | 130.5 | 3 |
| 4 | FL263169105.Q | Rest of the world; commercial paper; liability | 401.3 | 398.6 | 345.1 | 372.7 | 417.2 | 352.5 | 345.1 | 362.6 | 357.4 | 366.4 | 372.7 | 4 |
| 5 | FL263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | 34.5 | 30.6 | 30.2 | 40.4 | 41.4 | 34.0 | 30.2 | 32.8 | 40.7 | 39.2 | 40.4 | 5 |
| 6 | FL263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 366.8 | 368.0 | 314.9 | 332.3 | 375.8 | 318.6 | 314.9 | 329.8 | 316.7 | 327.2 | 332.3 | 6 |
| 7 | FL793169100.Q | Financial business; commercial paper; liability | 677.6 | 575.9 | 507.8 | 449.2 | 557.5 | 527.2 | 507.8 | 504.2 | 472.6 | 454.7 | 449.2 | 7 |
| 8 | FL723169103.Q | U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 112.9 | 120.6 | 87.5 | 109.0 | 109.9 | 120.6 | 104.3 | 102.1 | 90.7 | 87.5 | 8 |
| 9 | FL673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 293.1 | 120.2 | 96.0 | 87.0 | 116.2 | 108.5 | 96.0 | 97.7 | 85.2 | 86.8 | 87.0 | 9 |
| 10 | FL613169100.Q | Finance companies; commercial paper; liability | 62.1 | 111.0 | 121.0 | 129.3 | 108.7 | 111.8 | 121.0 | 122.8 | 122.5 | 123.1 | 129.3 | 10 |
| 11 | 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 | 11 |
| 12 | FL733169103.Q | Holding companies; commercial paper; liability | 60.8 | 64.7 | 75.9 | 116.4 | 76.9 | 71.7 | 75.9 | 87.2 | 87.0 | 117.0 | 116.4 | 12 |
| 13 | FL503169105.Q | Funding corporations; commercial paper; liability | 261.7 | 167.1 | 94.3 | 29.0 | 146.6 | 125.3 | 94.3 | 92.2 | 75.8 | 37.1 | 29.0 | 13 |
| 14 | FL703169605.Q | Private depository institutions; bankers' acceptances; liability | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| 15 | FL723169603.Q | U.S.-chartered commercial banks; bankers' acceptances; liability | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| 16 | FL753169600.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 | 16 |
| 17 | FL893169175.Q | All sectors; open market paper; liability | 1138.0 | 1057.6 | 969.3 | 952.3 | 1081.6 | 1004.5 | 969.3 | 994.4 | 962.0 | 957.2 | 952.3 | 17 |
| 18 | FL163069103.Q | Nonprofit organizations; commercial paper; asset | 34.6 | 31.7 | 29.1 | 28.6 | 32.4 | 30.1 | 29.1 | 29.8 | 28.9 | 28.7 | 28.6 | 18 |
| 19 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 59.4 | 67.4 | 70.4 | 58.0 | 59.4 | 64.1 | 59.1 | 61.7 | 67.4 | 19 |
| 20 | FL213069103.Q | State and local governments, excluding employee retirement funds; commercial paper; asset | -16.0 | 44.1 | 68.0 | 61.8 | 65.9 | 63.9 | 68.0 | 67.1 | 66.1 | 64.8 | 61.8 | 20 |
| 21 | FL263069103.Q | Rest of the world; commercial paper; asset | 191.5 | 191.0 | 191.7 | 195.2 | 195.1 | 200.3 | 191.7 | 203.3 | 188.9 | 190.2 | 195.2 | 21 |
| 22 | 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 | 22 |
| 23 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; 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 | 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 | 24 |
| 25 | FL473069103.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FL513069103.Q | Property-casualty insurance companies; commercial paper; asset | 9.8 | 7.9 | 5.5 | 6.1 | 8.0 | 5.3 | 5.5 | 4.7 | 4.7 | 5.5 | 6.1 | 26 |
| 27 | FL543069100.Q | Life insurance companies; commercial paper; asset | 49.8 | 40.9 | 29.7 | 28.6 | 38.7 | 43.3 | 29.7 | 29.0 | 31.8 | 32.2 | 28.6 | 27 |
| 28 | FL573069105.Q | Private pension funds; total commercial paper; asset | 26.7 | 18.2 | 16.7 | 15.7 | 18.7 | 18.1 | 16.7 | 17.5 | 17.7 | 15.9 | 15.7 | 28 |
| 29 | FL223069103.Q | State and local government employee retirement funds; commercial paper; asset | 32.1 | 38.4 | 41.0 | 37.8 | 43.9 | 42.5 | 41.0 | 40.2 | 39.1 | 38.4 | 37.8 | 29 |
| 30 | FL633069175.Q | Money market mutual funds; open market paper; asset | 510.5 | 394.2 | 354.2 | 340.8 | 359.4 | 347.1 | 354.2 | 355.5 | 326.5 | 319.4 | 340.8 | 30 |
| 31 | FL653069100.Q | Mutual funds; commercial paper; asset | 80.2 | 66.3 | 40.0 | 131.7 | 147.2 | 55.7 | 40.0 | 132.1 | 143.0 | 155.9 | 131.7 | 31 |
| 32 | FL403069105.Q | Government-sponsored enterprises; commercial paper; asset | 9.7 | 9.9 | 6.5 | 4.2 | 9.3 | 9.2 | 6.5 | 5.2 | 5.7 | 4.2 | 4.2 | 32 |
| 33 | FL663069103.Q | Security brokers and dealers; commercial paper; asset | 41.5 | 36.2 | 42.1 | 29.9 | 42.2 | 40.7 | 42.1 | 43.7 | 34.7 | 33.2 | 29.9 | 33 |
| 34 | FL503069105.Q | Funding corporations; commercial paper; asset | 111.5 | 110.9 | 85.4 | 4.6 | 50.3 | 90.2 | 85.4 | 2.2 | 15.8 | 7.1 | 4.6 | 34 |
