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: June 10, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
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Q1
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2009
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2010
Q1

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All sectors commercial paper and bankers acceptances liability 106.2 245.1 317.1 -169.4 -189.0 -461.3 -647.5 -720.1 -226.2 -251.4 -153.9 1
All sectors commercial paper liability 106.5 245.1 317.4 -169.4 -188.8 -461.3 -647.5 -720.1 -226.2 -251.4 -153.9 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 15.3 -7.7 22.4 11.3 7.7 -72.4 -138.4 -132.4 2.4 -21.2 54.6 3
Rest of the world total commercial paper liability 69.2 38.6 98.4 -69.3 -71.0 57.8 64.6 -22.0 201.9 -13.3 -27.1 4
Rest of the world commercial paper issued by nonfinancial firms liability -2.2 15.7 -1.9 2.0 20.7 -15.2 25.8 -19.4 -35.4 -31.8 34.5 5
Rest of the world commercial paper issued by financial firms liability 71.5 22.9 100.3 -71.3 -91.7 73.0 38.8 -2.6 237.2 18.5 -61.6 6
Total finance commercial paper liability 21.9 214.2 196.6 -111.4 -125.4 -446.7 -573.7 -565.8 -430.5 -217.0 -181.3 7
Commercial banking commercial paper liability 10.8 4.0 21.7 37.9 -39.0 -18.1 -91.1 -17.0 14.9 20.6 52.7 8
Issuers of asset-backed securities commercial paper less asset-backed commercial paper reported on U.S.-chartered commercial banks' balance sheet liability -3.9 148.3 162.9 -194.2 -83.9 -266.7 -213.0 -282.2 -291.5 -280.1 -54.5 9
Finance companies commercial paper liability 30.2 -15.3 5.3 -15.1 -22.6 -38.8 -82.0 -10.3 -44.3 -18.6 36.8 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 -15.2 77.1 6.7 60.1 20.1 -123.1 -187.7 -256.2 -109.6 61.2 -216.3 12
Commercial banking acceptances liability -0.3 0.0 -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors commercial paper and bankers acceptances liability 106.2 245.1 317.1 -169.4 -189.0 -461.3 -647.5 -720.1 -226.2 -251.4 -153.9 14
Nonprofit organizations commercial paper asset 6.4 14.7 19.0 -10.2 -101.3 -1.4 -1.6 -2.0 -0.8 -1.0 -0.2 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 19.3 16.0 11.7 -53.2 -9.4 -12.0 -36.0 8.3 -22.4 2.1 24.0 16
State and local governments, excluding employee retirement funds commercial paper asset 10.1 13.1 17.6 -7.3 -62.3 -45.6 -33.1 -52.4 -57.9 -39.0 -19.4 17
Rest of the world open market paper asset 37.0 9.9 48.0 -9.6 -45.1 -42.9 -52.9 -79.3 -16.0 -23.5 10.1 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 15.7 -15.7 -44.9 21.6 -39.2 -0.2 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) held by U.S. Central asset 0.1 -0.0 0.2 -0.5 -0.4 0.0 0.0 0.0 0.0 0.0 0.0 22
Property-casualty insurance companies open market paper asset -1.4 3.5 0.6 -3.1 5.8 -2.1 0.2 -9.5 -2.0 2.9 -12.2 23
Life insurance companies commercial paper asset -10.5 -3.0 4.3 13.1 -3.4 20.7 23.4 20.2 12.3 26.9 -58.0 24
Private pension funds total commercial paper asset 1.0 3.0 0.2 -4.8 10.2 -10.5 1.6 2.0 -26.5 -19.2 -19.8 25
State and local government employee retirement funds commercial paper asset -6.5 0.1 7.6 -4.4 -12.5 -3.2 -0.9 -7.4 0.1 -4.5 -8.2 26
Money market mutual funds open market paper asset -54.1 86.3 116.1 66.3 -56.1 -107.8 -93.0 -196.4 -31.7 -110.3 -173.8 27
Mutual funds open market paper asset 18.0 2.9 17.4 -0.4 -62.5 28.6 -93.1 74.9 55.1 77.5 -22.8 28
Government-sponsored enterprises open market paper asset -0.9 8.0 18.5 -4.7 14.1 3.0 17.8 3.2 -9.5 0.3 -4.5 29
Security brokers and dealers open market paper asset -1.3 12.2 4.1 22.8 -21.4 -24.2 -63.3 45.5 -46.9 -32.0 -12.2 30
Funding corporations open market paper asset 88.9 78.4 51.8 -173.4 139.7 -248.2 -271.7 -548.7 -40.8 -131.5 143.0 31



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

Statistical releases