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 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2005
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
All sectors; open market paper; liability 245.1 317.1 -169.4 -189.0 -461.9 -79.9 -142.7 -253.7 331.1 -254.4 297.3 1
All sectors; commercial paper; liability 245.1 317.4 -169.4 -188.8 -461.9 -79.9 -142.7 -253.7 331.1 -254.4 297.3 2
Nonfarm nonfinancial corporate business; commercial paper; liability -7.7 22.4 11.3 7.7 -73.1 24.5 50.3 62.7 43.8 -58.7 31.7 3
Rest of the world; commercial paper; liability 38.6 98.4 -69.3 -71.0 59.4 -5.4 -24.2 -54.9 14.6 43.2 114.3 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 15.7 -1.9 2.0 20.7 -15.2 2.5 32.1 -23.7 0.1 1.5 59.0 5
Rest of the world; commercial paper issued by financial firms; liability 22.9 100.3 -71.3 -91.7 74.5 -7.9 -56.3 -31.3 14.5 41.6 55.3 6
Financial business; commercial paper; liability 214.2 196.6 -111.4 -125.4 -448.2 -99.1 -168.7 -261.5 272.8 -238.9 151.3 7
Commercial banking; commercial paper; liability 4.0 20.9 35.0 -39.0 -18.1 -15.7 52.8 -28.0 -23.7 -63.9 20.7 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 148.3 162.9 -194.2 -83.9 -266.2 -37.7 -79.7 -69.1 88.9 -90.8 96.1 9
Finance companies; commercial paper; liability -15.3 5.3 -15.1 -22.6 -38.8 1.7 46.9 -6.2 -27.2 -6.6 44.4 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 77.1 7.5 62.9 20.1 -125.1 -47.4 -188.6 -158.2 234.8 -77.5 -9.8 12
Commercial banking; bankers' acceptances; liability 0.0 -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors; open market paper; liability 245.1 317.1 -169.4 -189.0 -461.9 -79.9 -142.7 -253.7 331.1 -254.4 297.3 14
Nonprofit organizations; commercial paper; asset 14.7 19.0 -10.2 -101.3 28.7 28.8 39.8 38.5 35.4 1.7 17.7 15
Nonfarm nonfinancial corporate business; commercial paper; asset 16.0 11.7 -53.2 -12.2 -0.4 16.4 48.3 -11.3 50.1 -21.5 21.7 16
State and local governments, excluding employee retirement funds; commercial paper; asset 13.1 17.6 -11.3 -63.5 -53.5 -25.1 -21.5 -47.5 -18.5 -13.0 -38.7 17
Rest of the world; commercial paper; asset 9.9 46.7 -8.3 -45.1 -41.4 0.8 10.2 -26.8 20.6 -0.8 32.5 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 0.0 15.7 -15.7 0.0 0.0 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 -0.0 0.2 -0.5 -0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Property-casualty insurance companies; commercial paper; asset 3.5 0.6 -3.1 5.8 -9.3 -1.9 5.1 -2.9 5.6 -15.5 2.6 23
Life insurance companies; commercial paper; asset -3.0 4.3 13.1 -3.4 11.5 -8.9 -63.4 14.7 35.0 -21.8 -37.5 24
Private pension funds; total commercial paper; asset 3.0 0.2 -4.8 10.2 -10.5 -11.7 -19.7 -14.2 -4.3 -8.6 -0.8 25
State and local government employee retirement funds; commercial paper; asset 0.1 7.6 -4.4 -12.5 -2.0 -1.6 0.5 -5.6 -1.5 0.1 4.6 26
Money market mutual funds; open market paper; asset 86.3 116.1 66.3 -56.1 -108.0 -116.3 -225.3 -154.5 4.1 -89.6 48.3 27
Mutual funds; commercial paper; asset 2.9 17.4 -0.4 -62.5 28.6 -13.9 -11.5 -120.9 38.3 38.5 285.6 28
Government-sponsored enterprises; commercial paper; asset 8.0 18.5 -4.7 14.1 3.0 0.2 -4.5 7.3 -7.5 5.3 -1.7 29
Security brokers and dealers; commercial paper; asset 12.2 4.1 22.8 -21.4 -24.2 -5.3 -12.2 -21.6 4.4 8.2 14.6 30
Funding corporations; commercial paper; asset 78.4 53.1 -170.6 143.7 -268.7 58.6 111.5 90.9 169.4 -137.5 -51.4 31


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases