L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FL893169175.QAll sectors; open market paper; liability925.51051.81203.71215.81203.71167.41176.91206.61215.81233.31215.31
2FL893169105.QAll sectors; commercial paper; liability925.51051.81203.71215.81203.71167.41176.91206.61215.81233.31215.32
3FL103169100.QNonfinancial corporate business; commercial paper; liability132.2138.2197.6218.0197.6206.2192.7203.2218.0232.4211.33
4FL263169105.QRest of the world; commercial paper; liability217.7421.7331.8309.8331.8299.4298.2303.7309.8299.7298.24
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability17.438.329.320.229.327.429.226.920.221.726.35
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability200.3383.4302.6289.6302.6272.0269.0276.8289.6278.0271.96
7FL793169100.QDomestic financial sectors; commercial paper; liability575.6491.8674.3688.1674.3661.8686.1699.8688.1701.2705.87
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability180.4120.1186.7191.0186.7168.8184.2188.7191.0189.2186.28
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability65.353.7106.7148.0106.7107.2118.0120.7148.0154.5159.29
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability164.8131.9187.7131.3187.7177.7179.8159.8131.3135.1141.010
11FL613169100.QFinance companies; commercial paper; liability41.857.466.376.966.360.968.569.876.960.966.711
12FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.012
13FL733169103.QHolding companies; commercial paper; liability5.28.19.512.69.59.012.411.012.611.49.713
14FL503169105.QOther financial business; commercial paper; liability118.2120.6117.4128.2117.4138.3123.3149.8128.2150.2143.014
15FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.017
18FL893169175.QAll sectors; open market paper; liability925.51051.81203.71215.81203.71167.41176.91206.61215.81233.31215.318
19FL103069100.QNonfinancial corporate business; commercial paper; asset250.9256.3216.9202.5216.9220.0214.7249.3202.5216.7224.119
20FL213069103.QState and local governments; commercial paper; asset183.2210.1214.7231.6214.7224.6226.2221.5231.6233.9237.820
21FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL763069175.QU.S.-chartered depository institutions; open market paper; asset2.00.00.00.00.00.00.00.00.00.00.022
23FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.30.30.10.00.10.00.00.00.00.00.124
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset8.94.54.36.44.34.74.96.66.48.012.725
26FL543069105.QLife insurance companies; commercial paper; asset34.741.825.830.925.826.929.330.430.931.632.126
27FL573069105.QPrivate pension funds; total commercial paper; asset40.641.734.933.334.934.434.033.833.332.932.527
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset8.820.511.211.711.211.111.613.211.712.713.028
29FL633069175.QMoney market funds; open market paper; asset232.3226.2253.8301.9253.8250.5263.2293.4301.9315.5281.529
30FL653069100.QMutual funds; commercial paper; asset49.939.539.839.039.838.547.451.339.037.337.630
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset7.34.710.211.610.29.310.011.011.611.29.731
32FL663069103.QSecurity brokers and dealers; commercial paper; asset8.216.319.019.619.028.329.024.719.625.023.332
33FL503069105.QOther financial business; commercial paper; asset12.151.6181.7203.9181.7142.6194.7150.6203.9190.4188.333
34LM263069103.QRest of the world; commercial paper; asset86.3138.3191.3123.4191.3176.5111.8120.9123.4118.0122.634