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: March 9, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
All sectors commercial paper liability 1466.2 1374.7 1293.1 1340.4 1314.2 1320.5 1406.7 1436.1 1535.9 1606.4 1640.5 1
All sectors commercial paper liability 1461.4 1370.1 1288.7 1336.5 1309.7 1316.4 1402.6 1432.0 1531.8 1602.0 1636.4 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 190.1 126.0 85.9 95.5 102.5 109.3 101.7 115.6 114.6 119.6 93.8 3
Rest of the world commercial paper liability 106.7 142.8 165.1 190.0 183.4 189.2 228.7 232.6 242.1 270.1 298.6 4
Rest of the world commercial paper issued by nonfinancial firms liability 14.3 19.1 15.4 15.0 15.1 13.1 13.2 14.2 12.1 15.1 28.9 5
Rest of the world commercial paper issued by financial firms liability 92.4 123.7 149.6 174.9 168.3 176.0 215.6 218.4 230.0 255.0 269.8 6
Total finance commercial paper liability 1164.6 1101.3 1037.7 1051.1 1023.8 1018.0 1072.2 1083.8 1175.0 1212.4 1244.0 7
Bank holding companies commercial paper liability 50.6 48.3 42.3 57.1 51.7 52.1 53.1 59.8 57.9 63.3 57.1 8
Issuers of asset-backed securities commercial paper liability 765.8 752.8 717.3 710.1 698.3 695.1 744.4 759.8 804.2 848.2 926.4 9
Finance companies commercial paper liability 158.6 141.5 136.3 138.6 141.4 154.3 163.9 149.2 136.2 132.8 147.3 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 189.6 158.7 141.9 145.3 132.3 116.4 110.8 115.0 176.7 168.1 113.1 12
Commercial banking acceptances liability 4.8 4.6 4.4 3.9 4.4 4.0 4.1 4.1 4.1 4.4 4.1 13
All sectors commercial paper liability 1466.2 1374.7 1293.1 1340.4 1314.2 1320.5 1406.7 1436.1 1535.9 1606.4 1640.5 14
Nonprofit organizations commercial paper asset 97.3 110.4 105.9 115.8 117.9 121.5 136.1 137.4 151.7 158.6 164.2 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 60.2 64.8 75.7 76.0 75.9 85.7 95.9 91.9 99.3 107.1 104.1 16
State and local governments, excluding employee retirement funds commercial paper asset 137.6 152.0 161.4 163.9 164.1 166.2 169.7 171.7 171.1 173.8 176.2 17
Rest of the world open market paper asset 87.5 97.8 104.7 117.5 120.7 123.0 135.3 129.3 140.4 141.1 149.5 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 2.4 3.6 1.6 2.3 1.8 1.6 1.9 2.0 1.4 0.9 1.3 22
Life insurance companies commercial paper asset 59.3 74.0 55.9 59.4 54.7 54.9 48.2 50.6 45.2 44.9 37.7 23
Private pension funds commercial paper asset 37.2 39.8 37.7 37.7 37.7 37.8 38.9 39.1 40.0 40.5 40.9 24
State and local government employee retirement funds commercial paper asset 51.3 48.0 39.1 36.9 32.8 29.9 29.6 28.9 29.5 29.2 29.1 25
Money market mutual funds open market paper asset 623.7 585.2 459.9 434.6 407.4 393.6 405.8 408.3 420.6 433.4 492.2 26
Mutual funds open market paper asset 74.8 63.0 75.8 71.9 72.5 86.7 94.2 104.6 101.4 89.4 92.1 27
Government-sponsored enterprises open market paper asset 33.8 10.4 8.0 8.3 7.9 6.8 6.0 6.6 7.5 6.7 8.6 28
Security brokers and dealers open market paper asset 48.2 43.5 49.4 49.5 50.0 49.9 48.0 50.4 62.5 63.8 55.6 29
Funding corporations open market paper asset 153.0 82.3 118.2 166.6 170.9 162.9 197.2 215.1 265.3 316.9 289.1 30



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

Statistical releases