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: September 17, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

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

Line
All sectors; open market paper; liability 245.1 317.1 -169.4 -189.0 -461.3 -629.2 -722.5 -150.3 -343.2 -132.7 -251.1 1
All sectors; commercial paper; liability 245.1 317.4 -169.4 -188.8 -461.3 -629.2 -722.5 -150.3 -343.2 -132.7 -251.1 2
Nonfarm nonfinancial corporate business; commercial paper; liability -7.7 22.4 11.3 7.7 -72.4 -138.4 -132.4 2.4 -21.2 54.6 67.1 3
Rest of the world; commercial paper; liability 38.6 98.4 -69.3 -71.0 57.8 64.6 -22.0 201.9 -13.3 -27.1 -41.3 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 15.7 -1.9 2.0 20.7 -15.2 25.8 -19.4 -35.4 -31.8 34.5 -21.3 5
Rest of the world; commercial paper issued by financial firms; liability 22.9 100.3 -71.3 -91.7 73.0 38.8 -2.6 237.2 18.5 -61.6 -20.0 6
Total finance; commercial paper; liability 214.2 196.6 -111.4 -125.4 -446.7 -555.5 -568.2 -354.6 -308.7 -160.1 -276.8 7
Commercial banking; commercial paper; liability 4.0 21.7 37.9 -39.0 -18.1 -91.1 -17.0 14.9 20.6 52.7 -28.0 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 -266.7 -241.6 -295.4 -243.3 -286.6 -85.4 -89.0 9
Finance companies; commercial paper; liability -15.3 5.3 -15.1 -22.6 -38.8 -74.1 -26.0 -34.4 -20.7 46.9 -6.5 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 6.7 60.1 20.1 -123.1 -148.7 -229.8 -91.8 -22.1 -174.2 -153.4 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 -461.3 -629.2 -722.5 -150.3 -343.2 -132.7 -251.1 14
Nonprofit organizations; commercial paper; asset 14.7 19.0 -10.2 -101.3 28.7 -1.6 38.0 39.2 39.0 39.8 38.5 15
Nonfarm nonfinancial corporate business; commercial paper; asset 16.0 11.7 -53.2 -9.4 -15.2 -49.2 -9.6 -15.2 13.0 47.7 -16.8 16
State and local governments, excluding employee retirement funds; commercial paper; asset 13.1 17.6 -8.7 -66.2 -53.3 -78.3 -86.0 -20.6 -28.3 -22.3 -47.0 17
Rest of the world; commercial paper; asset 9.9 46.7 -8.3 -45.1 -43.3 -51.8 -76.1 -16.1 -29.3 9.5 -31.4 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 -44.9 21.6 -39.2 -0.2 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 -2.1 0.2 -9.5 -2.0 2.9 -10.0 -1.6 23
Life insurance companies; commercial paper; asset -3.0 4.3 13.1 -3.4 20.7 24.1 16.4 16.6 25.8 -59.8 -4.3 24
Private pension funds; total commercial paper; asset 3.0 0.2 -4.8 10.2 -10.5 1.6 2.0 -26.5 -19.2 -19.7 -14.2 25
State and local government employee retirement funds; commercial paper; asset 0.1 7.6 -4.4 -12.5 -3.2 -0.9 -7.4 0.1 -4.5 -0.5 -0.2 26
Money market mutual funds; open market paper; asset 86.3 116.1 66.3 -56.1 -107.8 -123.9 -131.9 -47.0 -128.6 -214.6 -165.9 27
Mutual funds; commercial paper; asset 2.9 17.4 -0.4 -62.5 28.6 -80.7 42.1 64.2 88.8 -11.5 -149.6 28
Government-sponsored enterprises; commercial paper; asset 8.0 18.5 -4.7 14.1 3.0 17.8 3.2 -9.5 0.3 -4.5 7.3 29
Security brokers and dealers; commercial paper; asset 12.2 4.1 22.8 -21.4 -24.2 -63.3 45.5 -46.9 -32.0 -12.2 -21.6 30
Funding corporations; commercial paper; asset 78.4 53.1 -173.3 143.5 -266.8 -178.4 -570.8 -47.4 -270.8 125.5 155.6 31



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases