Financial Accounts of the United States - Z.1
L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 1051.8 | 1227.6 | 1234.9 | 1165.9 | 1227.6 | 1182.9 | 1191.1 | 1230.6 | 1234.9 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 1051.8 | 1227.6 | 1234.9 | 1165.9 | 1227.6 | 1182.9 | 1191.1 | 1230.6 | 1234.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 138.2 | 197.6 | 217.8 | 198.8 | 197.6 | 206.2 | 192.7 | 203.2 | 217.8 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 421.7 | 331.8 | 301 | 314.3 | 331.8 | 291 | 288.4 | 303.7 | 301 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 38.3 | 29.3 | 30.3 | 25.6 | 29.3 | 26.7 | 28.2 | 26.9 | 30.3 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 383.4 | 302.6 | 270.6 | 288.7 | 302.6 | 264.3 | 260.1 | 276.8 | 270.6 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 491.8 | 698.3 | 716.1 | 652.8 | 698.3 | 685.8 | 710 | 723.8 | 716.1 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 120.1 | 196 | 202.3 | 163.2 | 196 | 177.7 | 193.3 | 198.3 | 202.3 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 53.7 | 112 | 156.8 | 97.6 | 112 | 112.8 | 123.8 | 126.9 | 156.8 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 131.9 | 197 | 139.1 | 200 | 197 | 187 | 188.7 | 167.9 | 139.1 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 57.4 | 66.3 | 76.9 | 57.2 | 66.3 | 60.9 | 68.5 | 69.8 | 76.9 | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Holding companies; commercial paper; liability | FL733169103 | 8.1 | 9.5 | 12.6 | 9.2 | 9.5 | 9 | 12.4 | 11 | 12.6 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 120.6 | 117.4 | 128.4 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.4 | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FL703169605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| U.S.-chartered depository institutions; bankers' acceptances; liability | FL763169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| All sectors; open market paper; liability | FL893169175 | 1051.8 | 1227.6 | 1234.9 | 1165.9 | 1227.6 | 1182.9 | 1191.1 | 1230.6 | 1234.9 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 256.3 | 204.8 | 233.3 | 209.2 | 204.8 | 205 | 197.1 | 228.2 | 233.3 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 81.1 | 85.2 | 89.2 | 84.2 | 85.2 | 86.2 | 87.2 | 88.2 | 89.2 | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| U.S.-chartered depository institutions; open market paper; asset (1) | FL763069175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FL753069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FL473069153 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 4.5 | 4.3 | 7.4 | 3.4 | 4.3 | 4.5 | 4.7 | 6.3 | 7.4 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 41.8 | 25.8 | 30 | 29.7 | 25.8 | 26.9 | 29.1 | 29.8 | 30 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 41.7 | 44 | 46.4 | 43.4 | 44 | 44.6 | 45.3 | 45.8 | 46.4 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 20.5 | 11.4 | 14 | 14.7 | 11.4 | 11.5 | 12.1 | 14.1 | 14 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 226.2 | 253.8 | 301.9 | 245.4 | 253.8 | 250.5 | 263.2 | 293.4 | 301.9 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 39.5 | 39.6 | 55.3 | 37.8 | 39.6 | 38.4 | 47.2 | 51.1 | 55.3 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 4.7 | 10.2 | 11.6 | 9.8 | 10.2 | 9.3 | 10 | 11 | 11.6 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 16.3 | 19 | 19.6 | 23.4 | 19 | 28.3 | 29 | 24.7 | 19.6 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 180.5 | 338.3 | 246.7 | 288.6 | 338.3 | 301.2 | 261.5 | 254.9 | 246.7 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 138.3 | 191.3 | 179.5 | 176.2 | 191.3 | 176.5 | 204.8 | 183.1 | 179.5 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: March 7, 2024