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

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

Line
All sectors; open market paper; liability 1788.6 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 1081.6 1004.4 969.2 1
All sectors; commercial paper; liability 1788.1 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 1081.6 1004.4 969.2 2
Nonfinancial corporate business; commercial paper; liability 123.8 131.5 58.4 73.6 82.0 97.9 82.9 110.5 106.9 124.7 116.2 3
Rest of the world; commercial paper; liability 413.0 342.0 401.3 387.5 378.3 378.0 398.6 428.2 417.2 352.4 344.8 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 29.0 49.7 34.5 34.8 33.4 29.4 30.6 35.1 41.4 34.0 30.2 5
Rest of the world; commercial paper issued by financial firms; liability 384.0 292.3 366.8 352.8 345.0 348.6 368.0 393.2 375.8 318.5 314.6 6
Financial business; commercial paper; liability 1251.3 1125.8 677.6 619.8 567.7 574.6 575.9 592.5 557.5 527.3 508.3 7
U.S.-chartered commercial banks; asset-backed commercial paper; liability 0.0 0.0 0.0 132.5 135.8 129.2 112.9 109.2 109.0 109.9 120.6 8
Bank holding companies; commercial paper; liability 116.7 77.7 60.8 74.0 63.7 64.4 64.7 73.6 76.9 71.7 75.9 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 643.1 559.3 293.1 126.4 112.2 119.4 120.2 128.3 116.2 108.5 95.8 10
Finance companies; commercial paper; liability 123.5 100.9 62.1 64.0 63.1 56.8 63.8 65.4 61.0 57.3 61.6 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 367.9 388.0 261.7 222.9 193.0 204.8 214.3 216.0 194.4 180.0 154.4 13
Private depository institutions and money market mutual funds excluding bank holding companies; bankers' acceptances; liability 0.5 0.0 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 0.5 0.0 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 1788.6 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 1081.6 1004.4 969.2 17
Nonprofit organizations; commercial paper; asset 107.3 6.0 34.6 44.6 54.2 63.0 63.4 67.9 64.9 60.3 58.2 18
Nonfinancial corporate business; commercial paper; asset 69.5 57.3 56.0 57.2 63.8 72.5 71.4 76.0 75.1 73.9 74.8 19
State and local governments, excluding employee retirement funds; commercial paper; asset 184.3 119.8 65.3 57.2 54.9 63.0 72.2 82.6 86.0 88.1 93.0 20
Rest of the world; commercial paper; asset 278.1 232.9 191.5 194.1 187.4 192.6 192.3 199.3 195.1 199.5 190.7 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 0.0 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 0.4 0.0 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 13.3 19.1 9.8 11.1 10.4 11.8 7.9 8.5 8.0 5.3 5.4 27
Life insurance companies; commercial paper; asset 41.7 38.3 49.8 35.7 39.3 46.0 40.9 39.9 38.0 42.1 40.9 28
Private pension funds; total commercial paper; asset 26.9 37.2 26.7 21.7 18.2 17.1 15.0 14.8 14.4 13.8 13.2 29
State and local government employee retirement funds; commercial paper; asset 38.4 25.9 24.0 24.1 22.7 22.3 22.4 23.5 23.2 24.1 24.1 30
Money market mutual funds; open market paper; asset 674.6 618.5 510.5 445.6 382.9 382.8 394.2 398.1 361.1 349.5 355.1 31
Mutual funds; commercial paper; asset 114.1 51.6 80.2 77.4 55.9 63.3 66.3 144.0 147.2 55.7 45.7 32
Government-sponsored enterprises; commercial paper; asset 27.7 6.8 9.7 8.6 10.4 8.6 9.9 9.5 9.3 9.2 6.5 33
Security brokers and dealers; commercial paper; asset 87.1 65.7 41.5 38.5 33.1 34.2 36.2 39.6 42.2 40.4 42.1 34
Funding corporations; commercial paper; asset 125.2 304.6 37.8 65.2 94.8 73.4 65.2 27.6 17.1 42.6 19.5 35


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

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