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 8, 2012
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
2007
2008
2009
2010
2011
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3
2011
Q4

Line
All sectors; open market paper; liability -169.4 -189.0 -461.9 -79.9 -88.2 247.3 -208.8 238.2 -102.1 -196.1 -292.9 1
All sectors; commercial paper; liability -169.4 -188.8 -461.9 -79.9 -88.2 247.3 -208.8 238.2 -102.1 -196.1 -292.9 2
Nonfinancial corporate business; commercial paper; liability 11.3 7.7 -73.1 24.5 33.3 43.8 -58.7 25.9 49.6 29.7 27.9 3
Rest of the world; commercial paper; liability -69.3 -71.0 59.4 -2.7 -53.8 13.9 55.8 120.2 -51.9 -256.9 -26.7 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 2.0 20.7 -15.2 -3.8 -0.5 -0.6 -21.9 19.5 17.6 -27.6 -11.3 5
Rest of the world; commercial paper issued by financial firms; liability -71.3 -91.7 74.5 1.1 -53.4 14.5 77.7 100.7 -69.5 -229.3 -15.4 6
Financial business; commercial paper; liability -111.4 -125.4 -448.2 -101.7 -67.6 189.6 -206.0 92.2 -99.8 31.0 -294.0 7
U.S.-chartered commercial banks; asset-backed commercial paper; liability 0.0 0.0 0.0 -19.7 7.7 -26.3 -65.3 -14.9 -0.5 3.4 42.7 8
Bank holding companies; commercial paper; liability 35.0 -39.0 -18.1 3.9 11.1 2.7 1.4 35.6 13.3 -20.9 16.6 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability -194.2 -83.9 -266.2 -40.3 -24.3 114.8 -108.6 54.3 -44.3 51.2 -158.5 10
Finance companies; commercial paper; liability -15.1 -22.6 -38.8 1.7 -2.2 -16.0 -0.7 30.7 -26.3 -2.2 -10.9 11
Mortgage 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 12
Funding corporations; commercial paper; liability 62.9 20.1 -125.1 -47.4 -59.9 114.5 -32.7 -13.5 -41.9 -0.4 -184.0 13
Private depository institutions and money market mutual funds excluding bank holding companies; bankers' acceptances; liability 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
U.S.-chartered commercial banks; bankers' acceptances; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
All sectors; open market paper; liability -169.4 -189.0 -461.9 -79.9 -88.2 247.3 -208.8 238.2 -102.1 -196.1 -292.9 17
Nonprofit organizations; commercial paper; asset -10.2 -101.3 28.7 28.8 -5.3 35.4 1.7 17.7 -11.9 -18.5 -8.4 18
Nonfinancial corporate business; commercial paper; asset -53.2 -12.2 -1.3 15.5 3.3 41.8 -10.2 39.4 -28.5 2.4 0.0 19
State and local governments, excluding employee retirement funds; commercial paper; asset -3.0 -64.6 -54.5 7.0 20.8 32.2 37.0 41.3 13.8 8.2 19.8 20
Rest of the world; commercial paper; asset -8.3 -45.1 -41.4 0.8 -1.6 20.6 -0.9 28.0 -16.8 17.3 -34.8 21
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 22
U.S.-chartered commercial banks; open market paper; asset 0.0 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Foreign banking offices in the U.S.; 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 24
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 25
Credit unions; commercial paper held by Corporate Credit Unions; asset -0.5 -0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
Property-casualty insurance companies; commercial paper; asset -3.1 5.8 -9.3 -1.9 -2.5 5.6 -15.5 2.6 -2.0 -11.1 0.4 27
Life insurance companies; commercial paper; asset 13.1 -3.4 11.5 -8.9 -0.0 32.8 -18.3 -5.8 -15.1 23.4 -2.5 28
Private pension funds; total commercial paper; asset -4.8 10.2 -10.5 -11.7 -1.7 -4.3 -8.6 -0.8 -1.6 -2.1 -2.4 29
State and local government employee retirement funds; commercial paper; asset -4.4 -12.5 -2.0 -1.6 1.7 -1.5 0.1 4.6 -1.2 3.5 -0.0 30
Money market mutual funds; open market paper; asset 66.3 -56.1 -108.0 -116.3 -39.0 -26.5 -90.8 69.9 -27.0 -81.3 -117.6 31
Mutual funds; commercial paper; asset -0.4 -62.5 28.6 -13.9 -20.6 48.0 21.2 320.5 -26.1 -346.0 -30.8 32
Government-sponsored enterprises; commercial paper; asset -4.7 14.1 3.0 0.2 -3.4 -7.5 5.3 -1.7 -0.8 -0.3 -11.0 33
Security brokers and dealers; commercial paper; asset 22.8 -21.4 -24.2 -5.3 5.9 4.4 8.2 13.4 10.6 -7.4 7.1 34
Funding corporations; commercial paper; asset -179.0 144.7 -266.8 27.5 -45.7 66.3 -138.1 -290.7 4.5 215.9 -112.6 35


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

Statistical releases