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 10, 2011
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
2006
2007
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Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
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Q2
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Q3
2010
Q4

Line
All sectors; open market paper; liability 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1137.4 1081.0 1028.0 1050.6 1057.5 1
All sectors; commercial paper; liability 1957.5 1788.1 1599.3 1423.9 1278.8 1169.3 1137.4 1081.0 1028.0 1050.6 1057.5 2
Nonfarm nonfinancial corporate business; commercial paper; liability 112.5 123.8 131.5 106.9 86.2 72.9 58.4 73.6 82.0 97.9 82.9 3
Rest of the world; commercial paper; liability 482.3 413.0 342.0 344.8 349.5 396.4 401.3 387.5 378.3 378.0 396.0 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 27.0 29.0 49.7 42.8 44.3 36.0 34.5 34.8 33.4 29.4 37.0 5
Rest of the world; commercial paper issued by financial firms; liability 455.3 384.0 292.3 302.0 305.2 360.4 366.8 352.8 345.0 348.6 359.0 6
Financial business; commercial paper; liability 1362.7 1251.3 1125.8 972.2 843.1 700.0 677.6 619.8 567.7 574.6 578.6 7
Commercial banking; commercial paper; liability 81.7 116.7 77.7 56.1 51.9 55.6 60.8 206.5 199.5 193.6 177.6 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 837.4 643.1 559.3 484.7 420.4 329.8 293.1 126.4 112.2 119.4 122.8 9
Finance companies; commercial paper; liability 165.3 123.5 100.9 72.8 66.8 59.0 62.1 64.0 63.1 56.8 64.3 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 278.3 367.9 388.0 358.6 304.0 255.6 261.7 222.9 193.0 204.8 213.7 12
Commercial banking; bankers' acceptances; liability 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors; open market paper; liability 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1137.4 1081.0 1028.0 1050.6 1057.5 14
Nonprofit organizations; commercial paper; asset 117.5 107.3 6.0 5.6 15.1 24.9 34.6 44.6 54.2 63.0 63.4 15
Nonfarm nonfinancial corporate business; commercial paper; asset 122.7 69.5 57.3 35.0 41.1 35.0 42.6 44.0 49.7 60.7 59.2 16
State and local governments, excluding employee retirement funds; commercial paper; asset 202.4 191.1 127.6 108.0 86.5 81.3 74.1 68.7 56.8 52.2 49.4 17
Rest of the world; commercial paper; asset 286.3 278.1 232.9 220.0 200.9 198.9 191.5 194.1 187.4 192.5 192.4 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 15.7 4.5 9.8 0.1 0.0 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 1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Property-casualty insurance companies; commercial paper; asset 16.4 13.3 19.1 17.5 12.1 9.2 9.8 7.8 7.4 8.5 8.0 23
Life insurance companies; commercial paper; asset 28.7 41.7 38.3 41.6 46.6 47.3 49.8 43.9 42.3 38.5 27.8 24
Private pension funds; total commercial paper; asset 31.7 26.9 37.2 37.6 38.1 31.5 26.7 21.7 18.2 17.1 15.3 25
State and local government employee retirement funds; commercial paper; asset 42.8 38.4 25.9 25.7 23.9 24.0 24.0 24.1 22.7 22.3 22.3 26
Money market mutual funds; open market paper; asset 608.3 674.6 618.5 578.7 527.1 513.6 510.5 448.5 385.9 386.4 394.2 27
Mutual funds; commercial paper; asset 114.5 114.1 51.6 31.8 49.3 63.9 80.2 77.4 55.9 63.3 68.0 28
Government-sponsored enterprises; commercial paper; asset 32.4 27.7 6.8 11.2 12.0 9.7 9.7 8.6 10.4 8.6 8.1 29
Security brokers and dealers; commercial paper; asset 64.3 87.1 65.7 49.9 61.3 49.5 41.5 38.5 33.1 34.2 36.2 30
Funding corporations; commercial paper; asset 289.1 118.4 296.8 257.0 154.9 80.5 42.3 59.1 104.0 103.3 113.1 31



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

Statistical releases