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: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
2008
2009
2010
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3
2010
Q4

Line
All sectors; open market paper; liability 317.1 -169.4 -189.0 -461.9 -79.9 -150.2 -345.0 -142.7 -253.7 331.1 -254.4 1
All sectors; commercial paper; liability 317.4 -169.4 -188.8 -461.9 -79.9 -150.2 -345.0 -142.7 -253.7 331.1 -254.4 2
Nonfarm nonfinancial corporate business; commercial paper; liability 22.4 11.3 7.7 -73.1 24.5 2.0 -22.7 50.3 62.7 43.8 -58.7 3
Rest of the world; commercial paper; liability 98.4 -69.3 -71.0 59.4 -5.4 185.5 -6.1 -24.2 -54.9 14.6 43.2 4
Rest of the world; commercial paper issued by nonfinancial firms; liability -1.9 2.0 20.7 -15.2 2.5 -35.4 -31.8 32.1 -23.7 0.1 1.5 5
Rest of the world; commercial paper issued by financial firms; liability 100.3 -71.3 -91.7 74.5 -7.9 220.9 25.7 -56.3 -31.3 14.5 41.6 6
Financial business; commercial paper; liability 196.6 -111.4 -125.4 -448.2 -99.1 -337.7 -316.1 -168.7 -261.5 272.8 -238.9 7
Commercial banking; commercial paper; liability 20.9 35.0 -39.0 -18.1 -15.7 14.9 20.7 52.8 -28.0 -23.7 -63.8 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 162.9 -194.2 -83.9 -266.2 -37.7 -234.7 -285.5 -79.7 -69.1 88.9 -90.8 9
Finance companies; commercial paper; liability 5.3 -15.1 -22.6 -38.8 2.3 -34.4 -20.7 46.9 -6.2 -27.2 -4.4 10
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
Funding corporations; commercial paper; liability 7.5 62.9 20.1 -125.1 -48.0 -83.5 -30.7 -188.6 -158.2 234.8 -79.9 12
Commercial banking; bankers' acceptances; liability -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors; open market paper; liability 317.1 -169.4 -189.0 -461.9 -79.9 -150.2 -345.0 -142.7 -253.7 331.1 -254.4 14
Nonprofit organizations; commercial paper; asset 19.0 -10.2 -101.3 28.7 28.8 39.2 39.0 39.8 38.5 35.4 1.7 15
Nonfarm nonfinancial corporate business; commercial paper; asset 11.7 -53.2 -12.2 -14.7 16.6 -13.5 12.3 48.9 -17.3 58.7 -23.8 16
State and local governments, excluding employee retirement funds; commercial paper; asset 17.6 -11.3 -63.5 -53.5 -24.7 -20.7 -28.7 -21.5 -47.5 -18.5 -11.3 17
Rest of the world; commercial paper; asset 46.7 -8.3 -45.1 -41.4 0.8 -8.3 -29.3 10.2 -26.8 20.6 -0.8 18
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 19
Commercial banking; open market paper; asset 0.0 0.0 15.7 -15.7 0.0 -39.2 -0.2 0.0 0.0 0.0 0.0 20
Savings institutions; 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 held by U.S. Central; asset 0.2 -0.5 -0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Property-casualty insurance companies; commercial paper; asset 0.6 -3.1 5.8 -9.3 -1.8 -11.7 2.4 -8.2 -1.3 4.0 -1.9 23
Life insurance companies; commercial paper; asset 4.3 13.1 -3.4 11.5 -22.0 9.0 9.4 -30.4 -6.4 -7.0 -44.2 24
Private pension funds; total commercial paper; asset 0.2 -4.8 10.2 -10.5 -11.3 -26.5 -19.2 -19.7 -14.2 -4.3 -7.1 25
State and local government employee retirement funds; commercial paper; asset 7.6 -4.4 -12.5 -2.0 -1.7 0.7 -0.3 0.5 -5.6 -1.5 -0.2 26
Money market mutual funds; open market paper; asset 116.1 66.3 -56.1 -108.0 -116.3 -47.0 -129.4 -213.8 -165.9 4.1 -89.6 27
Mutual funds; commercial paper; asset 17.4 -0.4 -62.5 28.6 -12.2 64.2 88.8 -11.5 -120.9 38.3 45.2 28
Government-sponsored enterprises; commercial paper; asset 18.5 -4.7 14.1 3.0 -1.6 -9.5 0.3 -4.5 7.3 -7.5 -1.8 29
Security brokers and dealers; commercial paper; asset 4.1 22.8 -21.4 -24.2 -5.3 -46.9 -32.0 -12.2 -21.6 4.4 8.2 30
Funding corporations; commercial paper; asset 53.1 -170.6 143.7 -254.4 70.8 -40.0 -258.1 79.7 127.9 204.3 -128.8 31



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

Statistical releases