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Release Date: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | -169.4 | -189.0 | -461.9 | -79.9 | -88.2 | 247.3 | -208.8 | 238.2 | -102.1 | -196.1 | -292.9 | 1 |
| All sectors; commercial paper; liability | -169.4 | -188.8 | -461.9 | -79.9 | -88.2 | 247.3 | -208.8 | 238.2 | -102.1 | -196.1 | -292.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 11.3 | 7.7 | -73.1 | 24.5 | 33.3 | 43.8 | -58.7 | 25.9 | 49.6 | 29.7 | 27.9 | 3 |
| Rest of the world; commercial paper; liability | -69.3 | -71.0 | 59.4 | -2.7 | -53.8 | 13.9 | 55.8 | 120.2 | -51.9 | -256.9 | -26.7 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 2.0 | 20.7 | -15.2 | -3.8 | -0.5 | -0.6 | -21.9 | 19.5 | 17.6 | -27.6 | -11.3 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | -71.3 | -91.7 | 74.5 | 1.1 | -53.4 | 14.5 | 77.7 | 100.7 | -69.5 | -229.3 | -15.4 | 6 |
| Financial business; commercial paper; liability | -111.4 | -125.4 | -448.2 | -101.7 | -67.6 | 189.6 | -206.0 | 92.2 | -99.8 | 31.0 | -294.0 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 0.0 | 0.0 | -19.7 | 7.7 | -26.3 | -65.3 | -14.9 | -0.5 | 3.4 | 42.7 | 8 |
| Bank holding companies; commercial paper; liability | 35.0 | -39.0 | -18.1 | 3.9 | 11.1 | 2.7 | 1.4 | 35.6 | 13.3 | -20.9 | 16.6 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -194.2 | -83.9 | -266.2 | -40.3 | -24.3 | 114.8 | -108.6 | 54.3 | -44.3 | 51.2 | -158.5 | 10 |
| Finance companies; commercial paper; liability | -15.1 | -22.6 | -38.8 | 1.7 | -2.2 | -16.0 | -0.7 | 30.7 | -26.3 | -2.2 | -10.9 | 11 |
| Mortgage 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 | 62.9 | 20.1 | -125.1 | -47.4 | -59.9 | 114.5 | -32.7 | -13.5 | -41.9 | -0.4 | -184.0 | 13 |
| Private depository institutions and money market mutual funds excluding bank holding companies; bankers' acceptances; liability | 0.0 | -0.2 | 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 | 0.0 | -0.2 | 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 | -169.4 | -189.0 | -461.9 | -79.9 | -88.2 | 247.3 | -208.8 | 238.2 | -102.1 | -196.1 | -292.9 | 17 |
| Nonprofit organizations; commercial paper; asset | -10.2 | -101.3 | 28.7 | 28.8 | -5.3 | 35.4 | 1.7 | 17.7 | -11.9 | -18.5 | -8.4 | 18 |
| Nonfinancial corporate business; commercial paper; asset | -53.2 | -12.2 | -1.3 | 15.5 | 3.3 | 41.8 | -10.2 | 39.4 | -28.5 | 2.4 | 0.0 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -3.0 | -64.6 | -54.5 | 7.0 | 20.8 | 32.2 | 37.0 | 41.3 | 13.8 | 8.2 | 19.8 | 20 |
| Rest of the world; commercial paper; asset | -8.3 | -45.1 | -41.4 | 0.8 | -1.6 | 20.6 | -0.9 | 28.0 | -16.8 | 17.3 | -34.8 | 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 | 15.7 | -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 | -0.5 | -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 | -3.1 | 5.8 | -9.3 | -1.9 | -2.5 | 5.6 | -15.5 | 2.6 | -2.0 | -11.1 | 0.4 | 27 |
| Life insurance companies; commercial paper; asset | 13.1 | -3.4 | 11.5 | -8.9 | -0.0 | 32.8 | -18.3 | -5.8 | -15.1 | 23.4 | -2.5 | 28 |
| Private pension funds; total commercial paper; asset | -4.8 | 10.2 | -10.5 | -11.7 | -1.7 | -4.3 | -8.6 | -0.8 | -1.6 | -2.1 | -2.4 | 29 |
| State and local government employee retirement funds; commercial paper; asset | -4.4 | -12.5 | -2.0 | -1.6 | 1.7 | -1.5 | 0.1 | 4.6 | -1.2 | 3.5 | -0.0 | 30 |
| Money market mutual funds; open market paper; asset | 66.3 | -56.1 | -108.0 | -116.3 | -39.0 | -26.5 | -90.8 | 69.9 | -27.0 | -81.3 | -117.6 | 31 |
| Mutual funds; commercial paper; asset | -0.4 | -62.5 | 28.6 | -13.9 | -20.6 | 48.0 | 21.2 | 320.5 | -26.1 | -346.0 | -30.8 | 32 |
| Government-sponsored enterprises; commercial paper; asset | -4.7 | 14.1 | 3.0 | 0.2 | -3.4 | -7.5 | 5.3 | -1.7 | -0.8 | -0.3 | -11.0 | 33 |
| Security brokers and dealers; commercial paper; asset | 22.8 | -21.4 | -24.2 | -5.3 | 5.9 | 4.4 | 8.2 | 13.4 | 10.6 | -7.4 | 7.1 | 34 |
| Funding corporations; commercial paper; asset | -179.0 | 144.7 | -266.8 | 27.5 | -45.7 | 66.3 | -138.1 | -290.7 | 4.5 | 215.9 | -112.6 | 35 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)