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Release Date: December 6, 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 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | -189.0 | -461.9 | -79.9 | -88.2 | 228.9 | -82.3 | -278.5 | -221.0 | 27.2 | -51.4 | 18.3 | 1 |
| All sectors; commercial paper; liability | -188.8 | -461.9 | -79.9 | -88.2 | 228.9 | -82.3 | -278.5 | -221.0 | 27.2 | -51.4 | 18.3 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 7.7 | -73.1 | 24.5 | 33.4 | 25.8 | 49.5 | 29.7 | 28.5 | -2.4 | 34.5 | -30.0 | 3 |
| Rest of the world; commercial paper; liability | -71.0 | 59.4 | -2.7 | -53.5 | 120.2 | -51.9 | -256.4 | -25.9 | 35.8 | -51.3 | 80.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 20.7 | -15.2 | -3.8 | -0.5 | 19.5 | 17.6 | -27.6 | -11.3 | -23.5 | 1.1 | 37.8 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | -91.7 | 74.5 | 1.1 | -53.0 | 100.7 | -69.5 | -228.8 | -14.5 | 59.3 | -52.4 | 42.4 | 6 |
| Financial business; commercial paper; liability | -125.4 | -448.2 | -101.7 | -68.1 | 82.9 | -79.9 | -51.8 | -223.6 | -6.2 | -34.7 | -31.9 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 0.0 | -19.7 | 7.7 | -14.9 | -0.5 | 3.4 | 42.7 | -65.0 | -9.0 | -45.3 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -83.9 | -266.2 | -40.3 | -24.1 | 46.8 | -42.1 | 10.6 | -112.0 | 12.4 | -31.8 | 32.8 | 9 |
| Finance companies; commercial paper; liability | -22.6 | -38.8 | 1.7 | 22.2 | 82.8 | -31.3 | 23.9 | 13.4 | 25.6 | -10.7 | 15.7 | 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 | -39.0 | -18.1 | 3.9 | 11.1 | 35.6 | 13.3 | -20.9 | 16.7 | -16.2 | -0.7 | 25.6 | 12 |
| Funding corporations; commercial paper; liability | 20.1 | -125.1 | -47.4 | -85.0 | -67.4 | -19.3 | -68.8 | -184.5 | 37.0 | 17.6 | -60.6 | 13 |
| Private depository institutions; bankers' acceptances; liability | -0.2 | 0.0 | 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 | -0.2 | 0.0 | 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 | -189.0 | -461.9 | -79.9 | -88.2 | 228.9 | -82.3 | -278.5 | -221.0 | 27.2 | -51.4 | 18.3 | 17 |
| Nonprofit organizations; commercial paper; asset | -101.3 | 28.7 | 28.8 | -5.3 | 17.7 | -11.9 | -18.5 | -8.4 | -25.8 | -18.5 | -28.6 | 18 |
| Nonfinancial corporate business; commercial paper; asset | -12.2 | -1.3 | 12.0 | -8.5 | 19.2 | -13.2 | -35.5 | -4.7 | 20.3 | -26.1 | 37.3 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -81.9 | -73.4 | 60.1 | 23.9 | 43.6 | 43.7 | -8.0 | 16.2 | -3.4 | -3.9 | 7.8 | 20 |
| Rest of the world; commercial paper; asset | -45.1 | -41.4 | -0.5 | -0.3 | 33.1 | -16.8 | 17.3 | -34.8 | 54.0 | -59.6 | 3.6 | 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 | 15.7 | -15.7 | 0.0 | 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 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Property-casualty insurance companies; commercial paper; asset | 5.8 | -9.3 | -1.9 | -2.4 | 2.6 | -2.0 | -11.1 | 0.9 | -3.1 | 0.1 | 2.9 | 26 |
| Life insurance companies; commercial paper; asset | -3.4 | 11.5 | -8.9 | -11.2 | -4.4 | -10.5 | 10.6 | -40.6 | -4.0 | 6.0 | -8.4 | 27 |
| Private pension funds; total commercial paper; asset | 10.2 | -10.5 | -8.5 | -1.4 | 4.4 | -2.2 | -2.6 | -5.5 | 3.0 | 0.9 | -7.1 | 28 |
| State and local government employee retirement funds; commercial paper; asset | -12.5 | -2.0 | -1.6 | 1.4 | 4.6 | -1.2 | 3.5 | -1.2 | 1.3 | 0.6 | -0.1 | 29 |
| Money market mutual funds; open market paper; asset | -56.1 | -108.0 | -116.3 | -39.0 | 36.3 | -17.6 | -87.3 | -87.5 | 30.9 | 19.5 | -73.8 | 30 |
| Mutual funds; commercial paper; asset | -62.5 | 28.6 | -13.9 | -26.3 | 277.4 | 8.8 | -321.7 | -69.8 | 283.3 | 23.1 | 70.1 | 31 |
| Government-sponsored enterprises; commercial paper; asset | 14.1 | 3.0 | 0.2 | -3.4 | -1.7 | -0.8 | -0.3 | -10.9 | -5.2 | 2.2 | -6.3 | 32 |
| Security brokers and dealers; commercial paper; asset | -21.4 | -24.2 | -5.3 | 5.9 | 13.4 | 10.6 | -7.4 | 7.1 | 6.3 | -36.1 | -5.9 | 33 |
| Funding corporations; commercial paper; asset | 162.0 | -247.9 | -24.0 | -21.5 | -217.4 | -69.2 | 182.5 | 18.3 | -330.4 | 40.4 | 26.6 | 34 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)