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Release Date: June 7, 2007
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F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors commercial paper and bankers acceptances liability | -94.5 | -63.5 | -75.1 | 134.7 | 266.7 | 385.3 | 348.4 | 272.0 | 533.4 | 387.4 | 182.8 | 1 |
| All sectors commercial paper liability | -91.3 | -63.3 | -74.9 | 135.0 | 266.7 | 385.6 | 348.2 | 272.2 | 533.6 | 388.5 | 183.0 | 2 |
| Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability | -83.0 | -57.9 | -35.1 | 16.8 | -7.9 | 23.4 | 18.8 | 16.8 | -37.7 | 95.6 | -1.6 | 3 |
| Rest of the world total commercial paper liability | 15.8 | 58.3 | 12.9 | 62.8 | 38.5 | 93.1 | 68.3 | -53.2 | 255.0 | 102.2 | -7.6 | 4 |
| Rest of the world commercial paper issued by nonfinancial firms liability | -16.5 | -0.2 | -3.7 | -2.2 | 15.7 | -1.9 | -28.3 | 15.7 | 1.5 | 3.3 | -3.9 | 5 |
| Rest of the world commercial paper issued by financial firms liability | 32.3 | 58.5 | 16.5 | 65.0 | 22.8 | 95.0 | 96.6 | -68.9 | 253.5 | 98.8 | -3.7 | 6 |
| Total finance commercial paper liability | -24.2 | -63.7 | -52.7 | 55.4 | 236.1 | 269.2 | 261.1 | 308.7 | 316.3 | 190.7 | 192.2 | 7 |
| Bank holding companies commercial paper liability | -5.1 | -2.3 | -6.0 | 10.8 | 4.0 | 21.7 | 6.3 | 47.8 | 5.3 | 27.3 | 15.3 | 8 |
| Issuers of asset-backed securities commercial paper liability | 79.7 | -40.1 | -43.0 | -8.0 | 146.8 | 160.3 | 127.0 | 201.8 | 79.4 | 232.8 | 37.5 | 9 |
| Finance companies commercial paper liability | -77.7 | -14.6 | -2.7 | 30.2 | -15.3 | 5.3 | -0.9 | 2.9 | 29.9 | -10.9 | 21.2 | 10 |
| Real estate investment trusts commercial paper (open market 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 open market paper (commercial paper) liability | -21.1 | -6.7 | -1.0 | 22.4 | 100.6 | 82.0 | 128.6 | 56.1 | 201.7 | -58.5 | 118.2 | 12 |
| Commercial banking acceptances liability | -3.2 | -0.2 | -0.2 | -0.3 | 0.0 | -0.3 | 0.3 | -0.2 | -0.1 | -1.1 | -0.3 | 13 |
| All sectors commercial paper and bankers acceptances liability | -94.5 | -63.5 | -75.1 | 134.7 | 266.7 | 385.3 | 348.4 | 272.0 | 533.4 | 387.4 | 182.8 | 14 |
| Nonprofit organizations commercial paper asset | -0.0 | 13.1 | -4.5 | 30.2 | 28.1 | 23.4 | 20.4 | 25.9 | 21.8 | 25.6 | 14.1 | 15 |
| Nonfarm nonfinancial corporate business open market paper (commercial paper) asset | 2.4 | 4.6 | 10.9 | 19.3 | 11.9 | 19.8 | 20.4 | 43.3 | -17.0 | 32.7 | -14.9 | 16 |
| State and local governments, excluding employee retirement funds commercial paper asset | 17.5 | 14.3 | 10.3 | 8.8 | 6.7 | 9.1 | 5.9 | 7.8 | 14.9 | 7.8 | -20.5 | 17 |
| Rest of the world open market paper asset | -5.9 | 18.1 | 9.2 | 44.8 | 8.6 | 29.1 | -44.4 | 153.8 | -8.8 | 15.8 | 17.3 | 18 |
| Monetary authority 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 (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 | 20 |
| Savings institutions open market paper (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 (open market paper) asset | 1.2 | 1.2 | -2.0 | 0.2 | -0.6 | 1.0 | 4.0 | -2.1 | 2.2 | -0.2 | 5.6 | 22 |
| Life insurance companies commercial paper asset | -11.9 | 14.7 | -18.2 | -7.6 | -8.0 | 12.9 | -10.3 | 13.9 | 5.1 | 42.8 | -18.4 | 23 |
| Private pension funds total commercial paper asset | -8.2 | 2.2 | -3.2 | 0.3 | 2.2 | 3.1 | 2.1 | 4.5 | 2.7 | 3.0 | 2.7 | 24 |
| State and local government employee retirement funds commercial paper asset | 4.0 | -3.2 | -9.0 | -9.5 | 0.2 | 1.6 | 4.5 | -3.3 | 1.2 | 4.1 | 1.8 | 25 |
| Money market mutual funds open market paper asset | 3.4 | -38.6 | -125.2 | -54.1 | 86.3 | 116.2 | -9.3 | 63.1 | 265.5 | 145.6 | 147.4 | 26 |
| Mutual funds open market paper asset | -28.9 | -7.7 | 13.1 | 18.0 | 2.9 | 17.4 | 50.7 | 46.0 | 16.8 | -43.8 | -27.6 | 27 |
| Government-sponsored enterprises open market paper asset | 2.7 | -23.5 | -2.4 | -2.0 | 2.2 | 2.9 | 0.7 | 5.0 | -4.6 | 10.4 | -1.8 | 28 |
| Security brokers and dealers open market paper asset | 9.0 | -4.7 | 5.9 | -1.3 | 12.2 | 4.1 | 25.8 | 3.7 | 25.5 | -38.8 | -22.6 | 29 |
| Funding corporations open market paper asset | -79.7 | -54.2 | 39.8 | 87.5 | 113.8 | 144.8 | 277.9 | -89.4 | 208.3 | 182.5 | 99.8 | 30 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)