Skip to Content
Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | 1138.0 | 1057.6 | 969.3 | 952.4 | 994.4 | 962.0 | 957.3 | 952.4 | 1001.2 | 990.6 | 976.9 | 1 |
| All sectors; commercial paper; liability | 1137.4 | 1057.5 | 969.2 | 952.4 | 994.4 | 962.0 | 957.3 | 952.4 | 1001.2 | 990.6 | 976.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 127.6 | 132.1 | 136.0 | 130.3 | 140.1 | 147.2 | 171.1 | 3 |
| Rest of the world; commercial paper; liability | 401.3 | 398.6 | 345.1 | 373.0 | 362.6 | 357.4 | 366.7 | 373.0 | 407.4 | 417.4 | 407.3 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 34.5 | 30.6 | 30.2 | 40.4 | 32.8 | 40.7 | 39.2 | 40.4 | 34.4 | 51.2 | 57.5 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 366.8 | 368.0 | 314.9 | 332.6 | 329.8 | 316.7 | 327.5 | 332.6 | 373.0 | 366.2 | 349.8 | 6 |
| Financial business; commercial paper; liability | 677.6 | 575.9 | 507.8 | 449.1 | 504.2 | 472.6 | 454.6 | 449.1 | 453.8 | 426.0 | 398.6 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 112.9 | 120.6 | 87.5 | 104.3 | 102.1 | 90.7 | 87.5 | 74.4 | 64.2 | 57.3 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 293.1 | 120.2 | 96.0 | 87.0 | 97.7 | 85.2 | 86.8 | 87.0 | 88.0 | 79.6 | 78.7 | 9 |
| Finance companies; commercial paper; liability | 62.1 | 111.0 | 121.0 | 129.1 | 122.8 | 122.5 | 123.1 | 129.1 | 121.8 | 119.6 | 124.9 | 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 | 60.8 | 64.7 | 75.9 | 116.4 | 87.2 | 87.0 | 117.0 | 116.4 | 117.7 | 110.6 | 109.4 | 12 |
| Funding corporations; commercial paper; liability | 261.7 | 167.1 | 94.3 | 29.0 | 92.2 | 75.8 | 37.0 | 29.0 | 51.7 | 52.1 | 28.2 | 13 |
| Private depository institutions; bankers' acceptances; liability | 0.6 | 0.1 | 0.1 | 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 | 0.6 | 0.1 | 0.1 | 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 | 0.0 | 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 | 1138.0 | 1057.6 | 969.3 | 952.4 | 994.4 | 962.0 | 957.3 | 952.4 | 1001.2 | 990.6 | 976.9 | 17 |
| Nonprofit organizations; commercial paper; asset | 22.7 | 21.1 | 19.4 | 19.0 | 19.9 | 19.2 | 19.1 | 19.0 | 20.0 | 15.4 | 12.3 | 18 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 60.3 | 58.4 | 57.8 | 60.4 | 60.3 | 57.0 | 50.9 | 51.8 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 88.5 | 101.5 | 90.7 | 86.1 | 89.5 | 89.5 | 88.7 | 86.1 | 86.8 | 87.8 | 86.2 | 20 |
| Rest of the world; commercial paper; asset | 191.5 | 191.0 | 191.7 | 195.2 | 203.3 | 188.9 | 190.2 | 195.2 | 203.9 | 199.6 | 187.4 | 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 | 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 | 0.0 | 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 | 9.8 | 7.9 | 8.8 | 7.4 | 8.4 | 8.1 | 7.8 | 7.4 | 7.5 | 6.8 | 7.3 | 26 |
| Life insurance companies; commercial paper; asset | 49.8 | 40.9 | 29.7 | 43.6 | 30.3 | 35.0 | 38.7 | 43.6 | 38.9 | 37.8 | 41.2 | 27 |
| Private pension funds; total commercial paper; asset | 45.3 | 42.6 | 44.7 | 42.3 | 44.6 | 44.9 | 42.9 | 42.3 | 42.8 | 42.1 | 40.4 | 28 |
| State and local government employee retirement funds; commercial paper; asset | 32.1 | 38.4 | 41.9 | 40.5 | 41.6 | 41.0 | 40.8 | 40.5 | 40.4 | 37.9 | 39.0 | 29 |
| Money market mutual funds; open market paper; asset | 510.5 | 394.2 | 354.2 | 340.8 | 355.5 | 326.5 | 319.4 | 340.8 | 351.1 | 356.6 | 357.9 | 30 |
| Mutual funds; commercial paper; asset | 80.2 | 66.3 | 40.0 | 77.5 | 90.4 | 101.0 | 99.8 | 77.5 | 98.5 | 100.7 | 103.7 | 31 |
| Government-sponsored enterprises; commercial paper; asset | 9.7 | 9.9 | 6.5 | 3.4 | 5.2 | 5.7 | 4.2 | 3.4 | 4.2 | 4.3 | 5.0 | 32 |
| Security brokers and dealers; commercial paper; asset | 41.5 | 36.2 | 42.1 | 29.9 | 43.7 | 34.7 | 33.2 | 29.9 | 30.0 | 29.4 | 31.0 | 33 |
| Funding corporations; commercial paper; asset | 0.3 | 39.6 | 31.8 | 6.3 | 3.7 | 9.7 | 12.2 | 6.3 | 20.2 | 21.5 | 13.7 | 34 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)