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
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL893169175.QAll sectors; open market paper; liability1057.6969.3952.4950.7962.0957.3952.41001.2990.6976.9950.71
2FL893169105.QAll sectors; commercial paper; liability1057.5969.2952.4950.7962.0957.3952.41001.2990.6976.9950.72
3FL103169100.QNonfinancial corporate business; commercial paper; liability82.9116.3130.3143.1132.1136.0130.3140.1147.2171.1143.13
4FL263169105.QRest of the world; commercial paper; liability398.6345.1373.0407.4357.4366.7373.0407.4417.4407.3407.44
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability30.630.240.451.140.739.240.434.451.257.551.15
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability368.0314.9332.6356.2316.7327.5332.6373.0366.2349.8356.26
7FL793169100.QFinancial business; commercial paper; liability575.9507.8449.1400.3472.6454.6449.1453.8426.0398.6400.37
8FL723169103.QU.S.-chartered commercial banks; asset-backed commercial paper; liability112.9120.687.559.7102.190.787.574.464.257.359.78
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability120.296.087.079.485.286.887.088.079.678.779.49
10FL613169100.QFinance companies; commercial paper; liability111.0121.0129.1118.8122.5123.1129.1121.8119.6124.9118.810
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; liability64.775.9116.496.687.0117.0116.4117.7110.6109.496.612
13FL503169105.QFunding corporations; commercial paper; liability167.194.329.045.875.837.029.051.752.128.245.813
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.10.10.00.00.00.00.00.00.00.00.014
15FL723169603.QU.S.-chartered commercial banks; 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; liability1057.6969.3952.4950.7962.0957.3952.41001.2990.6976.9950.717
18FL163069103.QNonprofit organizations; commercial paper; asset21.119.419.017.019.219.119.020.019.819.517.018
19FL103069100.QNonfinancial corporate business; commercial paper; asset68.067.960.340.257.860.460.356.950.942.640.219
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset101.490.685.386.089.188.185.385.686.686.286.020
21FL263069103.QRest of the world; commercial paper; asset191.0191.7195.2197.0188.9190.2195.2203.9200.2187.4197.021
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
25FL473069103.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; asset7.98.87.47.37.27.87.47.56.87.37.326
27FL543069105.QLife insurance companies; commercial paper; asset40.929.743.635.235.038.743.638.737.540.435.227
28FL573069105.QPrivate pension funds; total commercial paper; asset42.644.742.338.344.943.042.342.842.140.438.328
29FL223069103.QState and local government employee retirement funds; commercial paper; asset38.441.940.537.141.040.840.540.437.938.237.129
30FL633069175.QMoney market mutual funds; open market paper; asset394.2354.2340.8352.1326.5319.4340.8351.1356.6357.9352.130
31FL653069100.QMutual funds; commercial paper; asset66.340.077.5106.1101.099.877.598.5100.7104.6106.131
32FL403069105.QGovernment-sponsored enterprises; commercial paper; asset9.96.53.45.65.74.23.44.24.35.05.632
33FL663069103.QSecurity brokers and dealers; commercial paper; asset36.242.129.928.734.733.229.930.029.431.028.733
34FL503069105.QFunding corporations; commercial paper; asset39.631.87.10.210.912.67.121.717.916.30.234

Last update: March 6, 2014