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: December 10, 2009
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
2004
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2008
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Q1
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Q3

Line
All sectors commercial paper and bankers acceptances liability 1399.1 1644.2 1958.0 1788.6 1784.6 1748.4 1554.8 1599.3 1423.9 1278.8 1169.3 1
All sectors commercial paper liability 1395.0 1640.1 1957.5 1788.1 1784.2 1748.0 1554.8 1599.3 1423.9 1278.8 1169.3 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 97.8 90.1 112.5 123.8 140.0 139.8 146.5 131.5 106.9 86.2 73.0 3
Rest of the world total commercial paper liability 345.3 384.0 482.3 413.0 460.3 470.6 401.1 342.0 344.8 345.7 396.6 4
Rest of the world commercial paper issued by nonfinancial firms liability 13.3 29.0 27.0 29.0 20.7 28.5 31.3 49.7 42.8 44.3 36.0 5
Rest of the world commercial paper issued by financial firms liability 332.0 355.0 455.3 384.0 439.7 442.1 369.8 292.3 302.0 301.4 360.7 6
Total finance commercial paper liability 951.9 1166.1 1362.7 1251.3 1183.9 1137.6 1007.2 1125.8 972.2 846.9 699.6 7
Bank holding companies commercial paper liability 53.1 57.1 78.8 116.7 115.7 130.3 115.8 77.7 56.1 51.9 55.6 8
Issuers of asset-backed securities commercial paper liability 526.1 674.4 837.4 643.1 588.4 558.9 510.5 559.3 484.7 422.4 329.6 9
Finance companies commercial paper liability 175.3 160.0 165.3 123.5 113.5 112.4 103.3 100.9 72.8 66.8 59.0 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 197.4 274.5 281.2 368.0 366.3 336.1 277.6 388.0 358.6 306.0 255.5 12
Commercial banking acceptances liability 4.1 4.1 0.5 0.5 0.4 0.3 0.0 0.0 0.0 0.0 0.0 13
All sectors commercial paper and bankers acceptances liability 1399.1 1644.2 1958.0 1788.6 1784.6 1748.4 1554.8 1599.3 1423.9 1278.8 1169.3 14
Nonprofit organizations commercial paper asset 136.1 164.2 187.7 149.7 117.5 82.7 39.1 10.4 7.3 8.9 8.5 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 95.0 111.0 122.7 69.5 23.7 22.3 9.5 10.2 10.7 17.2 16.0 16
State and local governments, excluding employee retirement funds commercial paper asset 171.7 184.8 202.4 195.2 189.4 183.9 176.0 167.1 152.6 139.9 122.5 17
Rest of the world open market paper asset 229.8 239.6 287.6 278.1 280.8 276.8 253.3 232.9 220.4 201.0 195.2 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 0.0 100.0 15.7 4.5 9.8 0.1 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) held by U.S. Central asset 0.8 0.8 1.0 0.4 2.7 0.7 0.0 0.0 0.0 0.0 0.0 22
Life insurance companies commercial paper asset 48.2 40.2 53.1 61.4 69.0 65.8 56.2 54.7 46.9 37.2 35.1 23
Private pension funds total commercial paper asset 28.5 31.5 31.7 26.9 28.6 29.0 20.9 37.2 37.6 38.1 31.5 24
State and local government employee retirement funds commercial paper asset 35.2 35.2 42.6 50.3 50.6 50.3 44.6 33.9 33.6 31.2 26.5 25
Money market mutual funds open market paper asset 405.8 492.2 608.3 674.6 662.3 642.2 494.8 618.5 578.7 522.1 513.6 26
Mutual funds open market paper asset 94.2 97.1 114.5 114.1 117.7 131.2 89.0 51.6 31.8 49.3 62.4 27
Government-sponsored enterprises open market paper asset 5.8 13.8 32.4 27.7 39.8 9.3 6.8 6.8 11.2 12.0 9.7 28
Security brokers and dealers open market paper asset 48.0 60.2 64.3 87.1 107.5 102.9 153.9 65.7 49.9 61.3 49.5 29
Funding corporations open market paper asset 99.9 173.5 209.8 53.7 95.0 151.2 110.6 294.6 238.7 150.7 98.8 30



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

Statistical releases