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Release Date: June 7, 2012
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 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | 1644.2 | 1958.0 | 1788.6 | 1599.3 | 1137.4 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 969.2 | 994.4 | 1 |
| All sectors; commercial paper; liability | 1640.1 | 1957.5 | 1788.1 | 1599.3 | 1137.4 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 969.2 | 994.4 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 90.1 | 112.5 | 123.8 | 131.5 | 58.4 | 82.9 | 110.5 | 106.9 | 124.7 | 116.3 | 127.6 | 3 |
| Rest of the world; commercial paper; liability | 384.0 | 482.3 | 413.0 | 342.0 | 401.3 | 398.6 | 428.2 | 417.2 | 352.5 | 345.1 | 362.6 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 29.0 | 27.0 | 29.0 | 49.7 | 34.5 | 30.6 | 35.1 | 41.4 | 34.0 | 30.2 | 32.8 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 355.0 | 455.3 | 384.0 | 292.3 | 366.8 | 368.0 | 393.2 | 375.8 | 318.6 | 314.9 | 329.8 | 6 |
| Financial business; commercial paper; liability | 1166.1 | 1362.7 | 1251.3 | 1125.8 | 677.6 | 575.9 | 592.5 | 557.5 | 527.2 | 507.8 | 504.2 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.9 | 109.2 | 109.0 | 109.9 | 120.6 | 104.3 | 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 | 293.1 | 120.2 | 128.3 | 116.2 | 108.5 | 96.0 | 97.7 | 9 |
| Finance companies; commercial paper; liability | 160.0 | 165.3 | 123.5 | 100.9 | 62.1 | 63.8 | 65.4 | 61.0 | 57.3 | 61.4 | 61.8 | 10 |
| 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 | 11 |
| Holding companies; commercial paper; liability | 57.1 | 81.7 | 116.7 | 77.7 | 60.8 | 64.7 | 73.6 | 76.9 | 71.7 | 75.9 | 72.0 | 12 |
| Funding corporations; commercial paper; liability | 274.5 | 278.3 | 367.9 | 388.0 | 261.7 | 214.3 | 216.0 | 194.4 | 179.8 | 153.9 | 168.5 | 13 |
| Private depository institutions; 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 | 14 |
| U.S.-chartered commercial banks; bankers' acceptances; liability | 3.3 | 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 | 0.8 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| All sectors; open market paper; liability | 1644.2 | 1958.0 | 1788.6 | 1599.3 | 1137.4 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 969.2 | 994.4 | 17 |
| Nonprofit organizations; commercial paper; asset | 98.4 | 117.5 | 107.3 | 6.0 | 34.6 | 63.4 | 67.9 | 64.9 | 60.3 | 58.2 | 51.7 | 18 |
| Nonfinancial corporate business; commercial paper; asset | 111.0 | 122.7 | 69.5 | 57.3 | 56.0 | 67.8 | 70.5 | 68.6 | 56.2 | 57.2 | 66.1 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 180.0 | 187.3 | 184.3 | 119.8 | 65.3 | 72.2 | 82.6 | 86.0 | 88.1 | 93.0 | 96.6 | 20 |
| Rest of the world; commercial paper; asset | 239.6 | 286.3 | 278.1 | 232.9 | 191.5 | 191.0 | 199.3 | 195.1 | 199.5 | 190.7 | 204.2 | 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 depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 15.7 | 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 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.8 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Property-casualty insurance companies; commercial paper; asset | 15.8 | 16.4 | 13.3 | 19.1 | 9.8 | 7.9 | 8.5 | 8.0 | 5.3 | 5.5 | 4.9 | 26 |
| Life insurance companies; commercial paper; asset | 24.4 | 28.7 | 41.7 | 38.3 | 49.8 | 40.9 | 39.9 | 38.0 | 42.1 | 40.9 | 37.9 | 27 |
| Private pension funds; total commercial paper; asset | 31.5 | 31.7 | 26.9 | 37.2 | 26.7 | 18.2 | 19.3 | 18.7 | 18.1 | 16.7 | 17.5 | 28 |
| State and local government employee retirement funds; commercial paper; asset | 35.2 | 42.8 | 38.4 | 25.9 | 24.0 | 22.4 | 23.5 | 23.2 | 24.1 | 23.8 | 24.4 | 29 |
| Money market mutual funds; open market paper; asset | 492.2 | 608.3 | 674.6 | 618.5 | 510.5 | 394.2 | 395.5 | 361.1 | 349.5 | 355.1 | 355.5 | 30 |
| Mutual funds; commercial paper; asset | 97.1 | 114.5 | 114.1 | 51.6 | 80.2 | 66.3 | 144.0 | 147.2 | 55.7 | 40.0 | 59.3 | 31 |
| Government-sponsored enterprises; commercial paper; asset | 13.8 | 32.4 | 27.7 | 6.8 | 9.7 | 9.9 | 9.5 | 9.3 | 9.2 | 6.5 | 5.2 | 32 |
| Security brokers and dealers; commercial paper; asset | 60.2 | 64.3 | 87.1 | 65.7 | 41.5 | 36.2 | 39.6 | 42.2 | 40.4 | 42.1 | 43.7 | 33 |
| Funding corporations; commercial paper; asset | 244.1 | 304.2 | 125.2 | 304.6 | 37.8 | 67.1 | 31.3 | 19.1 | 56.1 | 39.4 | 27.4 | 34 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)