Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
All sectors commercial paper liability 1172.6 1402.4 1614.0 1466.2 1374.7 1359.2 1317.1 1294.5 1293.1 1340.4 1314.2 1
All sectors commercial paper liability 1161.0 1393.8 1606.1 1461.4 1370.1 1354.4 1312.5 1290.2 1288.7 1336.5 1309.7 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 193.0 230.3 278.4 190.1 126.0 127.1 107.5 108.4 85.9 95.5 102.5 3
Rest of the world commercial paper liability 72.9 89.2 120.9 106.7 142.8 155.7 173.1 160.4 165.1 190.0 183.4 4
Rest of the world commercial paper issued by nonfinancial firms liability 18.5 26.7 37.6 14.3 19.1 18.5 20.3 16.7 15.4 15.0 15.1 5
Rest of the world commercial paper liability 54.4 62.5 83.3 92.4 123.7 137.1 152.8 143.7 149.6 174.9 168.3 6
Total finance commercial paper liability 895.2 1074.3 1206.7 1164.6 1101.3 1071.6 1031.9 1021.4 1037.7 1051.1 1023.8 7
Bank holding companies commercial paper liability 45.4 54.5 55.7 50.6 48.3 44.6 39.6 40.9 42.3 57.1 51.7 8
Issuers of asset-backed securities commercial paper liability 381.8 520.8 645.8 765.8 752.8 728.3 719.8 731.0 717.3 710.1 698.3 9
Finance companies commercial paper liability 233.3 230.4 238.8 158.6 141.5 127.3 145.3 132.9 136.3 138.6 140.6 10
Real estate investment trusts commercial paper (open market paper) liability 0.2 0.1 0.2 0.8 0.9 1.3 0.4 0.7 0.4 0.0 0.0 11
Funding corporations open market paper (commercial paper) liability 234.4 268.5 266.2 188.8 157.7 170.2 126.9 115.9 141.5 145.3 133.1 12
Commercial banking acceptances liability 11.5 8.6 7.9 4.8 4.6 4.8 4.6 4.3 4.4 3.9 4.4 13
All sectors commercial paper liability 1172.6 1402.4 1614.0 1466.2 1374.7 1359.2 1317.1 1294.5 1293.1 1340.4 1314.2 14
Nonprofit organizations commercial paper asset 63.7 67.7 82.6 85.7 98.9 105.0 97.5 99.0 94.9 100.3 104.6 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 39.4 47.6 57.8 60.2 64.7 62.7 71.5 80.7 83.5 80.6 83.6 16
State and local governments, excluding employee retirement funds commercial paper asset 86.0 103.3 121.2 107.6 113.3 114.3 118.1 120.1 123.8 125.8 127.8 17
Rest of the world open market paper asset 87.1 85.8 90.1 87.5 97.8 91.3 102.0 95.2 107.7 113.9 115.5 18
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Commercial banking open market paper (commercial paper) asset 1.1 1.4 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Savings institutions open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Credit unions commercial paper (open market paper) asset 0.4 1.9 1.2 2.4 3.6 2.9 3.4 3.1 1.6 2.3 1.8 22
Bank personal trusts and estates commercial paper asset 16.5 17.1 14.7 11.6 11.4 11.3 11.2 11.1 11.0 10.9 10.8 23
Life insurance companies commercial paper asset 73.4 75.8 71.2 59.3 74.0 77.9 74.2 75.7 55.9 61.4 57.2 24
Private pension funds commercial paper asset 34.3 41.3 39.6 37.4 48.3 48.1 46.2 45.9 42.3 39.8 39.9 25
State and local government employee retirement funds commercial paper asset 37.5 40.4 44.7 45.3 45.5 43.4 38.3 38.2 41.3 45.2 47.3 26
Money market mutual funds open market paper asset 414.2 519.0 608.6 638.9 594.0 543.5 517.5 471.7 458.9 432.2 404.8 27
Mutual funds open market paper asset 70.9 80.8 106.5 74.8 63.0 62.8 63.9 65.2 75.8 70.4 73.7 28
Government-sponsored enterprises open market paper asset 56.2 23.9 31.1 33.8 10.4 11.1 9.1 8.4 9.7 10.4 10.0 29
Security brokers and dealers open market paper asset 28.0 26.0 39.2 48.2 43.5 46.7 41.9 46.1 49.4 49.5 48.9 30
Funding corporations open market paper asset 163.7 270.5 303.9 173.6 106.3 138.2 122.4 134.0 137.6 197.8 188.4 31



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases