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 9, 2010
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
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
All sectors; open market paper; liability 1644.2 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 1028.0 1050.5 1
All sectors; commercial paper; liability 1640.1 1957.5 1788.1 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 1028.0 1050.5 2
Nonfarm nonfinancial corporate business; commercial paper; liability 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 82.2 98.1 3
Rest of the world; commercial paper; liability 384.0 482.3 413.0 342.0 344.8 345.7 396.6 399.8 384.7 378.3 378.0 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 29.0 27.0 29.0 49.7 42.8 44.3 36.0 34.5 34.8 33.4 29.4 5
Rest of the world; commercial paper issued by financial firms; liability 355.0 455.3 384.0 292.3 302.0 301.4 360.7 365.3 349.9 344.9 348.5 6
Financial business; commercial paper; liability 1166.1 1362.7 1251.3 1125.8 972.2 846.9 699.6 679.1 623.5 567.5 574.5 7
Commercial banking; commercial paper; liability 57.1 78.8 116.7 77.7 56.1 51.9 55.6 60.8 206.5 199.5 193.6 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 674.4 837.4 643.1 559.3 484.7 422.4 329.6 292.5 124.5 112.0 119.2 9
Finance companies; commercial paper; liability 160.0 165.3 123.5 100.9 72.8 66.8 59.0 62.1 64.0 63.1 58.4 10
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 11
Funding corporations; commercial paper; liability 274.5 281.2 368.0 388.0 358.6 306.0 255.5 263.7 228.5 193.0 203.3 12
Commercial banking; bankers' acceptances; liability 4.1 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors; open market paper; liability 1644.2 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 1028.0 1050.5 14
Nonprofit organizations; commercial paper; asset 98.4 117.5 107.3 6.0 5.6 15.1 24.9 34.6 44.6 54.2 64.0 15
Nonfarm nonfinancial corporate business; commercial paper; asset 111.0 122.7 69.5 57.3 35.0 41.1 34.5 42.1 43.1 48.6 52.6 16
State and local governments, excluding employee retirement funds; commercial paper; asset 184.8 202.4 193.8 127.6 108.0 86.5 81.4 74.3 68.9 57.0 52.8 17
Rest of the world; commercial paper; asset 239.6 286.3 278.1 232.9 220.0 200.9 196.9 191.5 194.1 185.9 192.5 18
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 19
Commercial banking; open market paper; asset 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 0.0 0.0 20
Savings institutions; 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 held by U.S. Central; asset 0.8 1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Property-casualty insurance companies; commercial paper; asset 15.8 16.4 13.3 19.1 17.5 12.1 9.2 9.8 7.8 7.4 8.2 23
Life insurance companies; commercial paper; asset 24.4 28.7 41.7 38.3 41.6 46.6 47.3 49.8 43.9 42.3 36.3 24
Private pension funds; total commercial paper; asset 31.5 31.7 26.9 37.2 37.6 38.1 31.5 26.7 21.7 18.2 17.1 25
State and local government employee retirement funds; commercial paper; asset 35.2 42.8 38.4 25.9 25.7 23.9 23.9 22.8 22.6 22.8 21.9 26
Money market mutual funds; open market paper; asset 492.2 608.3 674.6 618.5 578.7 527.1 513.6 510.7 448.5 385.9 386.4 27
Mutual funds; commercial paper; asset 97.1 114.5 114.1 51.6 31.8 49.3 63.9 80.2 77.4 55.9 66.9 28
Government-sponsored enterprises; commercial paper; asset 13.8 32.4 27.7 6.8 11.2 12.0 9.7 9.7 8.6 10.4 8.6 29
Security brokers and dealers; commercial paper; asset 60.2 64.3 87.1 65.7 49.9 61.3 49.5 41.5 38.5 33.1 37.6 30
Funding corporations; commercial paper; asset 239.3 289.1 115.8 296.8 257.0 154.8 82.9 44.3 63.0 106.3 105.7 31



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

Statistical releases