L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | FL893169175.Q | All sectors; open market paper; liability | 1051.8 | 1203.7 | 1225.0 | 1323.4 | 1176.9 | 1206.6 | 1225.0 | 1237.4 | 1221.3 | 1245.9 | 1323.4 | 1 |
| 2 | FL893169105.Q | All sectors; commercial paper; liability | 1051.8 | 1203.7 | 1225.0 | 1323.4 | 1176.9 | 1206.6 | 1225.0 | 1237.4 | 1221.3 | 1245.9 | 1323.4 | 2 |
| 3 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 138.2 | 197.6 | 218.0 | 196.6 | 192.7 | 203.2 | 218.0 | 232.4 | 211.9 | 192.0 | 196.6 | 3 |
| 4 | FL263169105.Q | Rest of the world; commercial paper; liability | 421.7 | 331.8 | 319.0 | 389.0 | 298.2 | 303.7 | 319.0 | 307.2 | 304.0 | 315.2 | 389.0 | 4 |
| 5 | FL263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | 38.3 | 29.3 | 20.8 | 43.1 | 29.2 | 26.9 | 20.8 | 22.2 | 26.8 | 23.0 | 43.1 | 5 |
| 6 | FL263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 383.4 | 302.6 | 298.1 | 345.8 | 269.0 | 276.8 | 298.1 | 285.0 | 277.1 | 292.1 | 345.8 | 6 |
| 7 | FL793169100.Q | Domestic financial sectors; commercial paper; liability | 491.8 | 674.3 | 688.1 | 737.8 | 686.1 | 699.8 | 688.1 | 697.9 | 705.4 | 738.7 | 737.8 | 7 |
| 8 | FL763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | 120.1 | 186.7 | 191.0 | 182.6 | 184.2 | 188.7 | 191.0 | 187.9 | 186.3 | 192.9 | 182.6 | 8 |
| 9 | FL753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | 53.7 | 106.7 | 148.0 | 179.9 | 118.0 | 120.7 | 148.0 | 153.4 | 159.2 | 168.6 | 179.9 | 9 |
| 10 | FL673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 131.9 | 187.7 | 131.3 | 173.2 | 179.8 | 159.8 | 131.3 | 134.2 | 141.1 | 165.1 | 173.2 | 10 |
| 11 | FL613169100.Q | Finance companies; commercial paper; liability | 57.4 | 66.3 | 76.9 | 67.8 | 68.5 | 69.8 | 76.9 | 60.9 | 66.7 | 57.2 | 67.8 | 11 |
| 12 | FL643169173.Q | 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 |
| 13 | FL733169103.Q | Holding companies; commercial paper; liability | 8.1 | 9.5 | 12.6 | 7.0 | 12.4 | 11.0 | 12.6 | 11.4 | 9.7 | 6.2 | 7.0 | 13 |
| 14 | FL503169105.Q | Other financial business; commercial paper; liability | 120.6 | 117.4 | 128.2 | 127.3 | 123.3 | 149.8 | 128.2 | 150.2 | 142.4 | 148.8 | 127.3 | 14 |
| 15 | FL703169605.Q | Private depository institutions; 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 |
| 16 | FL763169603.Q | U.S.-chartered depository institutions; 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 | 16 |
| 17 | FL753169603.Q | Foreign banking offices in the U.S.; 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 | 17 |
| 18 | FL893169175.Q | All sectors; open market paper; liability | 1051.8 | 1203.7 | 1225.0 | 1323.4 | 1176.9 | 1206.6 | 1225.0 | 1237.4 | 1221.3 | 1245.9 | 1323.4 | 18 |
| 19 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 256.3 | 216.9 | 196.2 | 202.6 | 214.7 | 241.7 | 196.2 | 210.1 | 217.5 | 200.9 | 202.6 | 19 |
| 20 | FL213069103.Q | State and local governments; commercial paper; asset | 209.3 | 210.7 | 229.4 | 245.4 | 222.3 | 218.7 | 229.4 | 232.7 | 237.8 | 249.7 | 245.4 | 20 |
| 21 | FL713069603.Q | 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 | 21 |
| 22 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FL753069603.Q | 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 | 23 |
| 24 | FL473069153.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 24 |
| 25 | FL513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | 4.5 | 4.3 | 6.4 | 18.3 | 4.9 | 6.6 | 6.4 | 8.0 | 12.7 | 15.7 | 18.3 | 25 |
| 26 | FL543069105.Q | Life insurance companies; commercial paper; asset | 41.8 | 25.8 | 30.9 | 35.6 | 29.3 | 30.4 | 30.9 | 31.6 | 32.1 | 34.8 | 35.6 | 26 |
| 27 | FL573069105.Q | Private pension funds; total commercial paper; asset | 41.7 | 34.9 | 31.4 | 27.9 | 32.8 | 32.1 | 31.4 | 30.8 | 30.3 | 29.0 | 27.9 | 27 |
| 28 | FL223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 20.5 | 11.2 | 11.5 | 10.2 | 11.6 | 13.1 | 11.5 | 13.8 | 13.6 | 10.7 | 10.2 | 28 |
| 29 | FL633069175.Q | Money market funds; open market paper; asset | 226.2 | 253.8 | 301.9 | 299.4 | 263.2 | 293.4 | 301.9 | 315.5 | 281.4 | 293.4 | 299.4 | 29 |
| 30 | FL653069100.Q | Mutual funds; commercial paper; asset | 39.5 | 39.8 | 39.0 | 39.2 | 47.4 | 51.3 | 39.0 | 40.9 | 37.2 | 39.8 | 39.2 | 30 |
| 31 | FL403069105.Q | Government-sponsored enterprises; commercial paper; asset | 4.7 | 10.2 | 11.6 | 8.7 | 10.0 | 11.0 | 11.6 | 11.2 | 9.7 | 10.4 | 8.7 | 31 |
| 32 | FL663069103.Q | Security brokers and dealers; commercial paper; asset | 16.3 | 19.0 | 19.6 | 32.0 | 29.0 | 24.7 | 19.6 | 24.9 | 23.3 | 37.7 | 32.0 | 32 |
| 33 | FL503069105.Q | Other financial business; commercial paper; asset | 52.4 | 185.7 | 223.8 | 266.5 | 199.9 | 162.7 | 223.8 | 199.9 | 200.0 | 187.1 | 266.5 | 33 |
| 34 | LM263069103.Q | Rest of the world; commercial paper; asset | 138.3 | 191.3 | 123.4 | 137.4 | 111.8 | 120.9 | 123.4 | 118.0 | 125.5 | 136.5 | 137.4 | 34 |