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Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | 1958.0 | 1788.6 | 1599.3 | 1137.4 | 1081.0 | 1028.0 | 1050.6 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 1 |
| All sectors; commercial paper; liability | 1957.5 | 1788.1 | 1599.3 | 1137.4 | 1081.0 | 1028.0 | 1050.6 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 2 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | 112.5 | 123.8 | 131.5 | 58.4 | 73.6 | 82.0 | 97.9 | 82.9 | 110.5 | 106.9 | 124.7 | 3 |
| Rest of the world; commercial paper; liability | 482.3 | 413.0 | 342.0 | 401.3 | 387.5 | 378.3 | 378.0 | 398.6 | 428.2 | 417.2 | 352.4 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 27.0 | 29.0 | 49.7 | 34.5 | 34.8 | 33.4 | 29.4 | 30.6 | 35.1 | 41.4 | 34.0 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 455.3 | 384.0 | 292.3 | 366.8 | 352.8 | 345.0 | 348.6 | 368.0 | 393.2 | 375.8 | 318.5 | 6 |
| Financial business; commercial paper; liability | 1362.7 | 1251.3 | 1125.8 | 677.6 | 619.8 | 567.7 | 574.6 | 575.9 | 592.5 | 557.5 | 527.3 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 0.0 | 0.0 | 0.0 | 132.5 | 135.8 | 129.2 | 112.9 | 109.2 | 109.0 | 109.9 | 8 |
| Bank holding companies; commercial paper; liability | 81.7 | 116.7 | 77.7 | 60.8 | 74.0 | 63.7 | 64.4 | 64.7 | 73.6 | 76.9 | 71.7 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 837.4 | 643.1 | 559.3 | 293.1 | 126.4 | 112.2 | 119.4 | 120.2 | 128.3 | 116.2 | 108.5 | 10 |
| Finance companies; commercial paper; liability | 165.3 | 123.5 | 100.9 | 62.1 | 64.0 | 63.1 | 56.8 | 63.8 | 65.4 | 61.0 | 62.4 | 11 |
| 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 | 12 |
| Funding corporations; commercial paper; liability | 278.3 | 367.9 | 388.0 | 261.7 | 222.9 | 193.0 | 204.8 | 214.3 | 216.0 | 194.4 | 174.8 | 13 |
| Private depository institutions and money market mutual funds excluding bank holding companies; 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 | 14 |
| U.S.-chartered commercial banks; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Foreign banking offices in the U.S.; 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 | 16 |
| All sectors; open market paper; liability | 1958.0 | 1788.6 | 1599.3 | 1137.4 | 1081.0 | 1028.0 | 1050.6 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 17 |
| Nonprofit organizations; commercial paper; asset | 117.5 | 107.3 | 6.0 | 34.6 | 44.6 | 54.2 | 63.0 | 63.4 | 67.9 | 64.9 | 62.7 | 18 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | 122.7 | 69.5 | 57.3 | 56.0 | 57.2 | 63.8 | 72.5 | 71.5 | 76.0 | 75.7 | 73.9 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 187.3 | 184.3 | 119.8 | 65.3 | 64.0 | 51.7 | 44.8 | 39.1 | 32.3 | 20.8 | 7.9 | 20 |
| Rest of the world; commercial paper; asset | 286.3 | 278.1 | 232.9 | 191.5 | 194.1 | 187.4 | 192.6 | 192.3 | 200.6 | 194.7 | 189.9 | 21 |
| 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 | 22 |
| U.S.-chartered commercial banks; open market paper; asset | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Foreign banking offices in the U.S.; 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 | 24 |
| 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 | 25 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| Property-casualty insurance companies; commercial paper; asset | 16.4 | 13.3 | 19.1 | 9.8 | 11.1 | 10.4 | 11.8 | 7.9 | 8.5 | 8.0 | 5.3 | 27 |
| Life insurance companies; commercial paper; asset | 28.7 | 41.7 | 38.3 | 49.8 | 35.7 | 39.3 | 46.0 | 40.9 | 39.9 | 38.0 | 42.1 | 28 |
| Private pension funds; total commercial paper; asset | 31.7 | 26.9 | 37.2 | 26.7 | 21.7 | 18.2 | 17.1 | 15.0 | 14.8 | 14.5 | 14.2 | 29 |
| State and local government employee retirement funds; commercial paper; asset | 42.8 | 38.4 | 25.9 | 24.0 | 24.1 | 22.7 | 22.3 | 22.4 | 23.5 | 23.2 | 24.4 | 30 |
| Money market mutual funds; open market paper; asset | 608.3 | 674.6 | 618.5 | 510.5 | 445.6 | 382.9 | 382.8 | 394.2 | 398.1 | 361.1 | 349.5 | 31 |
| Mutual funds; commercial paper; asset | 114.5 | 114.1 | 51.6 | 80.2 | 77.4 | 55.9 | 63.3 | 66.3 | 144.0 | 147.2 | 70.2 | 32 |
| Government-sponsored enterprises; commercial paper; asset | 32.4 | 27.7 | 6.8 | 9.7 | 8.6 | 10.4 | 8.6 | 9.9 | 9.5 | 9.3 | 9.2 | 33 |
| Security brokers and dealers; commercial paper; asset | 64.3 | 87.1 | 65.7 | 41.5 | 38.5 | 33.1 | 34.2 | 36.2 | 39.6 | 42.2 | 40.7 | 34 |
| Funding corporations; commercial paper; asset | 304.2 | 125.2 | 304.6 | 37.8 | 58.4 | 98.1 | 91.5 | 98.4 | 76.7 | 82.0 | 114.4 | 35 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)