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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)
L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | 1788.6 | 1599.3 | 1137.4 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 969.2 | 994.4 | 962.0 | 957.2 | 1 |
| All sectors; commercial paper; liability | 1788.1 | 1599.3 | 1137.4 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 969.2 | 994.4 | 962.0 | 957.2 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 123.8 | 131.5 | 58.4 | 82.9 | 110.5 | 106.9 | 124.7 | 116.3 | 127.6 | 132.1 | 136.1 | 3 |
| Rest of the world; commercial paper; liability | 413.0 | 342.0 | 401.3 | 398.6 | 428.2 | 417.2 | 352.5 | 345.1 | 362.6 | 357.4 | 366.4 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 29.0 | 49.7 | 34.5 | 30.6 | 35.1 | 41.4 | 34.0 | 30.2 | 32.8 | 40.7 | 39.2 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 384.0 | 292.3 | 366.8 | 368.0 | 393.2 | 375.8 | 318.6 | 314.9 | 329.8 | 316.7 | 327.2 | 6 |
| Financial business; commercial paper; liability | 1251.3 | 1125.8 | 677.6 | 575.9 | 592.5 | 557.5 | 527.2 | 507.8 | 504.2 | 472.6 | 454.7 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 0.0 | 0.0 | 112.9 | 109.2 | 109.0 | 109.9 | 120.6 | 104.3 | 102.1 | 90.7 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 643.1 | 559.3 | 293.1 | 120.2 | 128.3 | 116.2 | 108.5 | 96.0 | 97.7 | 85.2 | 86.8 | 9 |
| Finance companies; commercial paper; liability | 123.5 | 100.9 | 62.1 | 98.8 | 114.4 | 108.7 | 111.8 | 121.0 | 122.8 | 122.5 | 123.1 | 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 | 116.7 | 77.7 | 60.8 | 64.7 | 73.6 | 76.9 | 71.7 | 75.9 | 87.2 | 87.0 | 83.7 | 12 |
| Funding corporations; commercial paper; liability | 367.9 | 388.0 | 261.7 | 179.3 | 167.0 | 146.6 | 125.3 | 94.3 | 92.2 | 75.8 | 70.3 | 13 |
| Private depository institutions; bankers' acceptances; liability | 0.5 | 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 | 0.5 | 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 | 1788.6 | 1599.3 | 1137.4 | 1057.5 | 1131.2 | 1081.6 | 1004.4 | 969.2 | 994.4 | 962.0 | 957.2 | 17 |
| Nonprofit organizations; commercial paper; asset | 107.3 | 6.0 | 34.6 | 63.4 | 67.9 | 64.9 | 60.3 | 58.2 | 51.7 | 47.1 | 39.9 | 18 |
| Nonfinancial corporate business; commercial paper; asset | 69.5 | 57.3 | 56.0 | 68.0 | 70.8 | 70.4 | 58.0 | 59.4 | 64.1 | 59.0 | 64.8 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 139.3 | 57.4 | -16.0 | 44.1 | 55.0 | 65.9 | 63.9 | 68.0 | 67.1 | 66.1 | 68.1 | 20 |
| Rest of the world; commercial paper; asset | 278.1 | 232.9 | 191.5 | 191.0 | 199.3 | 195.1 | 199.4 | 190.7 | 204.2 | 189.3 | 190.2 | 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 | 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 | 13.3 | 19.1 | 9.8 | 7.9 | 8.5 | 8.0 | 5.3 | 5.5 | 4.7 | 4.7 | 5.5 | 26 |
| Life insurance companies; commercial paper; asset | 41.7 | 38.3 | 49.8 | 40.9 | 40.1 | 38.7 | 43.3 | 29.7 | 29.0 | 31.8 | 32.2 | 27 |
| Private pension funds; total commercial paper; asset | 26.9 | 37.2 | 26.7 | 18.2 | 19.3 | 18.7 | 18.1 | 16.7 | 17.5 | 17.7 | 15.9 | 28 |
| State and local government employee retirement funds; commercial paper; asset | 38.4 | 25.9 | 24.0 | 22.4 | 23.5 | 23.2 | 24.1 | 23.8 | 24.1 | 24.3 | 24.2 | 29 |
| Money market mutual funds; open market paper; asset | 674.6 | 618.5 | 510.5 | 394.2 | 395.5 | 359.4 | 347.1 | 355.1 | 355.5 | 326.5 | 319.4 | 30 |
| Mutual funds; commercial paper; asset | 114.1 | 51.6 | 80.2 | 66.3 | 144.0 | 147.2 | 55.7 | 40.0 | 121.1 | 126.0 | 131.1 | 31 |
| Government-sponsored enterprises; commercial paper; asset | 27.7 | 6.8 | 9.7 | 9.9 | 9.5 | 9.3 | 9.2 | 6.5 | 5.2 | 5.7 | 4.2 | 32 |
| Security brokers and dealers; commercial paper; asset | 87.1 | 65.7 | 41.5 | 36.2 | 39.6 | 42.2 | 40.4 | 42.1 | 43.7 | 34.7 | 33.2 | 33 |
| Funding corporations; commercial paper; asset | 170.2 | 366.9 | 119.1 | 95.0 | 58.4 | 38.5 | 79.8 | 73.6 | 6.5 | 29.1 | 28.5 | 34 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)