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 19, 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
2000
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2005
Q2
2005
Q3
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2006
Q1
2006
Q2

Line
All sectors commercial paper and bankers acceptances liability 1614.0 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1960.9 1
All sectors commercial paper liability 1606.1 1566.4 1503.0 1428.1 1563.1 1602.1 1664.4 1739.7 1829.8 1900.5 1960.2 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 278.4 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 3
Rest of the world total commercial paper liability 120.9 196.0 254.2 267.1 329.9 332.3 336.2 355.0 368.4 389.0 370.1 4
Rest of the world commercial paper issued by nonfinancial firms liability 37.6 19.4 19.2 15.5 13.3 14.0 11.9 14.8 29.0 25.5 23.8 5
Rest of the world commercial paper issued by financial firms liability 83.3 176.6 235.1 251.6 316.6 318.2 324.4 340.3 339.4 363.5 346.3 6
Total finance commercial paper liability 1206.7 1192.5 1128.8 1076.2 1131.6 1154.5 1213.8 1265.1 1367.7 1411.1 1474.7 7
Bank holding companies commercial paper liability 55.7 50.6 48.3 42.3 53.1 59.8 57.9 63.3 57.1 58.7 70.7 8
Issuers of asset-backed securities commercial paper liability 645.8 602.6 562.5 519.5 511.5 517.1 545.8 581.6 658.3 674.3 723.5 9
Finance companies commercial paper liability 240.1 162.4 147.8 145.1 175.3 161.2 148.8 146.0 160.0 151.0 152.7 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 265.1 377.0 370.2 369.3 391.7 416.4 461.3 474.2 492.2 527.2 527.8 12
Commercial banking acceptances liability 7.9 4.8 4.6 4.4 4.1 4.1 4.1 4.4 4.1 0.8 0.7 13
All sectors commercial paper and bankers acceptances liability 1614.0 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1960.9 14
Nonprofit organizations commercial paper asset 97.3 97.3 110.4 105.9 136.1 137.4 151.7 158.6 164.2 169.3 175.8 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 57.8 60.2 64.8 75.7 95.0 88.0 87.4 98.0 106.8 106.5 113.2 16
State and local governments, excluding employee retirement funds commercial paper asset 120.2 137.6 152.0 161.4 169.7 171.7 171.1 173.8 175.9 179.7 181.3 17
Rest of the world open market paper asset 90.1 87.5 97.8 104.7 128.7 113.1 124.4 125.2 121.8 107.3 159.0 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 1.5 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 2.4 3.6 1.6 1.9 2.0 1.4 0.9 1.3 2.3 1.8 22
Life insurance companies commercial paper asset 71.2 59.3 74.0 55.9 48.2 50.6 45.2 44.9 40.2 42.8 42.5 23
Private pension funds commercial paper asset 35.3 27.0 29.2 26.0 26.7 27.4 28.2 28.5 27.8 28.2 30.2 24
State and local government employee retirement funds commercial paper asset 47.3 51.3 48.0 39.1 29.6 28.9 29.5 29.2 29.0 28.7 29.8 25
Money market mutual funds open market paper asset 620.4 623.7 585.2 459.9 405.8 408.3 430.6 433.4 492.2 489.8 507.9 26
Mutual funds open market paper asset 99.6 70.7 63.1 76.2 94.2 105.6 101.4 96.9 97.1 109.7 120.0 27
Government-sponsored enterprises open market paper asset 31.1 33.8 10.4 8.0 6.0 6.6 7.5 6.7 8.2 8.4 9.6 28
Security brokers and dealers open market paper asset 39.2 48.2 43.5 49.4 48.0 50.4 62.5 63.8 55.6 66.7 62.0 29
Funding corporations open market paper asset 301.8 272.2 225.8 268.8 377.3 416.1 427.6 484.2 513.8 561.9 527.8 30



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

Statistical releases