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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)
L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| 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 | 1057.6 | 969.3 | 952.4 | 951.6 | 1001.2 | 990.6 | 976.9 | 951.6 | 992.2 | 1005.5 | 996.1 | 1 |
| All sectors; commercial paper; liability | 1057.5 | 969.2 | 952.4 | 951.6 | 1001.2 | 990.6 | 976.9 | 951.6 | 992.2 | 1005.5 | 996.1 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 82.9 | 116.3 | 130.3 | 144.5 | 140.1 | 147.2 | 171.2 | 144.5 | 180.2 | 185.9 | 208.5 | 3 |
| Rest of the world; commercial paper; liability | 398.6 | 345.1 | 373.0 | 407.0 | 407.4 | 417.4 | 405.9 | 407.0 | 413.8 | 435.1 | 390.7 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 30.6 | 30.2 | 40.4 | 51.6 | 34.4 | 51.2 | 57.5 | 51.6 | 49.6 | 62.0 | 64.6 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 368.0 | 314.9 | 332.6 | 355.4 | 373.0 | 366.2 | 348.4 | 355.4 | 364.3 | 373.1 | 326.1 | 6 |
| Financial business; commercial paper; liability | 575.9 | 507.8 | 449.1 | 400.2 | 453.8 | 426.0 | 399.9 | 400.2 | 398.2 | 384.5 | 396.9 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | 112.9 | 120.6 | 87.5 | 59.7 | 74.4 | 64.2 | 57.3 | 59.7 | 58.4 | 56.0 | 54.7 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 120.2 | 96.0 | 87.0 | 79.9 | 88.0 | 79.6 | 79.2 | 79.9 | 73.7 | 70.8 | 70.4 | 9 |
| Finance companies; commercial paper; liability | 111.0 | 121.0 | 129.1 | 118.8 | 121.8 | 119.6 | 124.9 | 118.8 | 114.0 | 109.8 | 115.8 | 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 | 64.7 | 75.9 | 116.4 | 96.6 | 117.7 | 110.6 | 109.4 | 96.6 | 89.7 | 91.3 | 81.9 | 12 |
| Funding corporations; commercial paper; liability | 167.1 | 94.3 | 29.0 | 45.2 | 51.7 | 52.1 | 29.1 | 45.2 | 62.4 | 56.6 | 74.1 | 13 |
| Private depository institutions; bankers' acceptances; liability | 0.1 | 0.1 | 0.0 | 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 | 0.1 | 0.1 | 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 | 0.0 | 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 | 1057.6 | 969.3 | 952.4 | 951.6 | 1001.2 | 990.6 | 976.9 | 951.6 | 992.2 | 1005.5 | 996.1 | 17 |
| Nonprofit organizations; commercial paper; asset | 21.1 | 19.4 | 18.8 | 15.0 | 18.0 | 17.8 | 17.6 | 15.0 | 14.3 | 11.5 | 9.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | 68.0 | 67.9 | 59.5 | 37.7 | 56.2 | 50.5 | 42.2 | 37.7 | 34.6 | 28.7 | 29.2 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 102.1 | 91.0 | 85.1 | 77.0 | 84.4 | 82.2 | 79.3 | 77.0 | 75.7 | 70.6 | 66.9 | 20 |
| Rest of the world; commercial paper; asset | 102.1 | 102.7 | 102.8 | 101.7 | 109.8 | 111.4 | 89.6 | 101.7 | 106.4 | 117.3 | 115.6 | 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 | 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 | 7.9 | 8.8 | 7.4 | 8.0 | 7.4 | 6.6 | 6.9 | 8.0 | 7.3 | 8.0 | 8.5 | 26 |
| Life insurance companies; commercial paper; asset | 40.9 | 29.7 | 43.6 | 46.7 | 39.3 | 39.7 | 44.4 | 46.7 | 46.2 | 44.6 | 45.2 | 27 |
| Private pension funds; total commercial paper; asset | 40.2 | 42.6 | 37.7 | 34.4 | 38.4 | 38.1 | 36.1 | 34.4 | 35.4 | 36.1 | 36.0 | 28 |
| State and local government employee retirement funds; commercial paper; asset | 41.9 | 44.0 | 42.7 | 51.5 | 44.5 | 45.0 | 46.8 | 51.5 | 48.0 | 44.1 | 40.9 | 29 |
| Money market mutual funds; open market paper; asset | 394.2 | 354.2 | 340.8 | 352.1 | 350.9 | 356.2 | 357.7 | 352.1 | 354.4 | 341.2 | 331.6 | 30 |
| Mutual funds; commercial paper; asset | 66.3 | 40.0 | 77.5 | 105.2 | 98.5 | 100.6 | 104.6 | 105.2 | 113.9 | 127.9 | 118.9 | 31 |
| Government-sponsored enterprises; commercial paper; asset | 9.9 | 6.5 | 3.4 | 4.4 | 4.2 | 4.3 | 5.0 | 4.4 | 4.8 | 5.7 | 6.0 | 32 |
| Security brokers and dealers; commercial paper; asset | 36.2 | 42.1 | 29.9 | 28.7 | 30.0 | 29.4 | 31.0 | 28.7 | 34.4 | 32.4 | 20.9 | 33 |
| Funding corporations; commercial paper; asset | 126.7 | 120.6 | 103.2 | 89.2 | 119.7 | 108.9 | 115.6 | 89.2 | 116.8 | 137.5 | 166.9 | 34 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)