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: June 8, 2006
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
1999
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Q1
2005
Q2
2005
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2005
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2006
Q1

Line
All sectors commercial paper and bankers acceptances liability 1402.4 1614.0 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1
All sectors commercial paper liability 1393.8 1606.1 1566.4 1503.0 1428.1 1563.1 1602.1 1664.4 1739.7 1829.8 1900.5 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 230.3 278.4 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 3
Rest of the world total commercial paper liability 89.2 120.9 196.0 254.2 267.1 329.9 332.3 336.2 355.0 368.4 389.0 4
Rest of the world commercial paper issued by nonfinancial firms liability 26.7 37.6 19.4 19.2 15.5 13.3 14.0 11.9 14.8 29.0 25.5 5
Rest of the world commercial paper issued by financial firms liability 62.5 83.3 176.6 235.1 251.6 316.6 318.2 324.4 340.3 339.4 363.5 6
Total finance commercial paper liability 1074.3 1206.7 1192.5 1128.8 1076.2 1131.6 1154.5 1213.8 1265.1 1367.7 1411.1 7
Bank holding companies commercial paper liability 54.5 55.7 50.6 48.3 42.3 53.1 59.8 57.9 63.3 57.1 58.7 8
Issuers of asset-backed securities commercial paper liability 520.8 645.8 602.6 562.5 519.5 511.5 517.1 545.8 581.6 658.3 674.3 9
Finance companies commercial paper liability 230.4 238.8 158.6 141.5 136.3 163.9 149.2 136.2 132.8 146.1 139.8 10
Real estate investment trusts commercial paper (open market 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
Funding corporations open market paper (commercial paper) liability 268.6 266.4 380.7 376.5 378.1 403.0 428.4 473.9 487.4 506.1 538.4 12
Commercial banking acceptances liability 8.6 7.9 4.8 4.6 4.4 4.1 4.1 4.1 4.4 4.1 0.8 13
All sectors commercial paper and bankers acceptances liability 1402.4 1614.0 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 14
Nonprofit organizations commercial paper asset 84.9 97.3 97.3 110.4 105.9 136.1 137.4 151.7 158.6 164.2 169.3 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 47.6 57.8 60.2 64.8 75.7 92.1 88.3 90.9 99.2 106.3 98.9 16
State and local governments, excluding employee retirement funds commercial paper asset 104.8 120.2 137.6 152.0 161.4 169.7 171.7 171.1 173.8 175.9 178.1 17
Rest of the world open market paper asset 85.8 90.1 87.5 97.8 104.7 135.3 129.3 140.4 141.2 138.3 144.4 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 1.4 1.5 0.0 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 1.9 1.2 2.4 3.6 1.6 1.9 2.0 1.4 0.9 1.3 2.3 22
Life insurance companies commercial paper asset 75.8 71.2 59.3 74.0 55.9 48.2 50.6 45.2 44.9 39.9 39.7 23
Private pension funds commercial paper asset 41.3 35.2 26.9 34.1 30.9 31.6 32.3 33.1 33.4 33.7 34.2 24
State and local government employee retirement funds commercial paper asset 40.4 47.3 51.3 48.0 39.1 29.6 28.9 29.5 29.2 29.0 28.9 25
Money market mutual funds open market paper asset 525.3 620.4 623.7 585.2 459.9 405.8 408.3 420.6 433.4 492.2 489.8 26
Mutual funds open market paper asset 80.8 99.6 70.7 63.1 76.2 94.2 105.6 101.4 96.9 97.2 107.0 27
Government-sponsored enterprises open market paper asset 23.9 31.1 33.8 10.4 8.0 6.0 6.6 7.5 6.7 8.2 8.4 28
Security brokers and dealers open market paper asset 26.0 39.2 48.2 43.5 49.4 48.0 50.4 62.5 63.8 55.6 61.6 29
Funding corporations open market paper asset 262.8 301.9 272.3 220.9 263.9 368.7 394.7 413.3 462.1 492.0 538.7 30



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

Statistical releases