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Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | -80.4 | -88.3 | -16.9 | -0.8 | 104.0 | -41.8 | -29.0 | -36.4 | 54.0 | 121.2 | -136.8 | 1 |
| All sectors; commercial paper; liability | -79.9 | -88.2 | -16.8 | -0.8 | 104.0 | -41.8 | -28.9 | -36.4 | 54.0 | 121.2 | -136.8 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 24.5 | 33.4 | 14.0 | 14.2 | 20.1 | -20.1 | 92.0 | -35.2 | 72.1 | 54.9 | 19.2 | 3 |
| Rest of the world; commercial paper; liability | -2.7 | -53.5 | 27.9 | 34.0 | 120.7 | 13.7 | -26.6 | 28.1 | 65.2 | 35.3 | -204.5 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | -3.8 | -0.5 | 10.3 | 11.2 | -41.0 | 40.8 | 44.7 | 0.1 | 29.5 | 0.1 | -16.4 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 1.1 | -53.0 | 17.6 | 22.8 | 161.7 | -27.2 | -71.3 | 27.9 | 35.7 | 35.2 | -188.1 | 6 |
| Financial business; commercial paper; liability | -101.7 | -68.1 | -58.7 | -48.9 | -36.8 | -35.3 | -94.4 | -29.2 | -83.2 | 30.9 | 48.5 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | -19.7 | 7.7 | -33.1 | -27.8 | -52.3 | -41.1 | -27.2 | 9.3 | -5.2 | -9.6 | -5.0 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -40.3 | -24.1 | -9.0 | -7.1 | 4.1 | -4.7 | -3.4 | -24.4 | -32.0 | 24.1 | -15.5 | 9 |
| Finance companies; commercial paper; liability | 1.7 | 10.0 | 8.2 | -10.3 | -25.0 | 8.4 | 20.3 | -45.0 | -16.2 | 3.4 | 20.0 | 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 | 3.9 | 11.1 | 6.2 | -19.9 | 5.2 | -28.7 | -4.8 | -51.3 | -27.5 | 6.5 | -37.7 | 12 |
| Funding corporations; commercial paper; liability | -47.4 | -72.7 | -30.9 | 16.2 | 31.1 | 30.7 | -79.3 | 82.3 | -2.4 | 6.5 | 86.8 | 13 |
| Private depository institutions; bankers' acceptances; liability | -0.5 | -0.1 | -0.1 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| U.S.-chartered depository institutions; bankers' acceptances; liability | -0.5 | -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 | -80.4 | -88.3 | -16.9 | -0.8 | 104.0 | -41.8 | -29.0 | -36.4 | 54.0 | 121.2 | -136.8 | 17 |
| Nonprofit organizations; commercial paper; asset | -1.5 | -1.8 | -0.6 | -3.8 | -3.2 | -0.8 | -0.8 | -10.4 | -2.9 | -11.0 | -8.0 | 18 |
| Nonfinancial corporate business; commercial paper; asset | 12.0 | -0.1 | -8.4 | -21.8 | -3.7 | -22.7 | -31.2 | -29.6 | -5.1 | -19.5 | 2.8 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 13.2 | -11.1 | -5.9 | -8.1 | -2.6 | -9.0 | -11.6 | -9.4 | -5.0 | -20.4 | -14.8 | 20 |
| Rest of the world; commercial paper; asset | -10.7 | 0.7 | -0.1 | -1.4 | 26.1 | 6.4 | -86.8 | 48.5 | 20.2 | 42.8 | -6.7 | 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 | -1.9 | 0.9 | -1.4 | 0.7 | 0.0 | -3.2 | 1.4 | 4.4 | -3.1 | 3.0 | 1.7 | 26 |
| Life insurance companies; commercial paper; asset | -8.9 | -11.2 | 13.9 | 3.2 | -9.7 | -4.5 | 5.3 | 21.5 | 7.1 | -12.8 | -13.4 | 27 |
| Private pension funds; total commercial paper; asset | -2.0 | 2.4 | -4.9 | -3.4 | 2.5 | -1.1 | -7.8 | -7.1 | 4.1 | 2.7 | -0.2 | 28 |
| State and local government employee retirement funds; commercial paper; asset | 4.5 | 2.1 | -1.3 | 8.9 | 7.3 | 2.1 | 7.1 | 18.9 | -14.0 | -15.8 | -12.5 | 29 |
| Money market mutual funds; open market paper; asset | -116.3 | -40.0 | -13.3 | 11.3 | 38.4 | 105.8 | -5.7 | -93.3 | 4.8 | 21.5 | -46.0 | 30 |
| Mutual funds; commercial paper; asset | -13.9 | -26.3 | 27.6 | 27.7 | -38.3 | 14.2 | 67.3 | 67.5 | -106.3 | 68.7 | 19.7 | 31 |
| Government-sponsored enterprises; commercial paper; asset | 0.2 | -3.4 | -3.1 | 1.0 | 3.1 | 0.5 | 3.0 | -2.5 | 1.3 | 3.6 | 1.2 | 32 |
| Security brokers and dealers; commercial paper; asset | -5.3 | 5.9 | -12.2 | -1.3 | 0.1 | -2.2 | 6.2 | -9.2 | 22.8 | -7.8 | -46.1 | 33 |
| Funding corporations; commercial paper; asset | 50.4 | -6.3 | -7.1 | -13.7 | 84.0 | -127.3 | 24.4 | -35.8 | 130.0 | 66.2 | -14.7 | 34 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)