DDP
PrintFinancial Accounts of the United States - Z.1
L.209 Open Market Paper
2016:Q2 Release Date: September 16, 2016
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 1057.6 | 969.3 | 952.4 | 951.6 | 930.4 | 941.5 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 1057.5 | 969.2 | 952.4 | 951.6 | 930.4 | 941.5 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 82.9 | 116.3 | 130.3 | 144.5 | 182.0 | 176.5 | 177.5 | 201.2 | 176.5 | 185.5 | 186.9 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 398.6 | 345.1 | 373.0 | 407.0 | 385.6 | 444.8 | 429.4 | 447.8 | 444.8 | 467.3 | 469.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 30.6 | 30.2 | 40.4 | 51.6 | 45.2 | 44.1 | 67.0 | 57.8 | 44.1 | 57.3 | 61.6 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 368.0 | 314.9 | 332.6 | 355.4 | 340.4 | 400.7 | 362.4 | 390.0 | 400.7 | 410.1 | 407.6 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 575.9 | 507.8 | 449.1 | 400.2 | 362.9 | 320.1 | 371.9 | 342.3 | 320.1 | 368.4 | 359.8 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 112.9 | 120.6 | 87.5 | 59.7 | 54.5 | 53.6 | 50.1 | 51.1 | 53.6 | 56.6 | 55.5 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 120.2 | 96.0 | 87.0 | 79.9 | 64.8 | 57.5 | 70.0 | 58.1 | 57.5 | 67.0 | 65.3 | 9 |
| Finance companies; commercial paper; liability | FL613169100 | 111.0 | 121.0 | 129.1 | 118.8 | 117.8 | 113.3 | 121.0 | 120.9 | 113.3 | 117.6 | 121.6 | 10 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 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 | FL733169103 | 64.7 | 75.9 | 116.4 | 96.6 | 77.0 | 5.7 | 56.3 | 16.0 | 5.7 | 5.6 | 4.6 | 12 |
| Funding corporations; commercial paper; liability | FL503169105 | 167.1 | 94.3 | 29.0 | 45.2 | 48.9 | 90.1 | 74.5 | 96.2 | 90.1 | 121.6 | 112.8 | 13 |
| Private depository institutions; bankers' acceptances; liability | FL703169605 | 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 | FL763169603 | 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 | FL753169603 | 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 | FL893169175 | 1057.6 | 969.3 | 952.4 | 951.6 | 930.4 | 941.5 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 17 |
| Nonprofit organizations; commercial paper; asset | FL163069103 | 21.1 | 19.4 | 18.8 | 15.0 | 14.9 | 15.1 | 15.7 | 15.9 | 15.1 | 16.3 | 16.3 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 68.0 | 67.9 | 59.5 | 52.9 | 56.4 | 54.7 | 56.6 | 54.8 | 54.7 | 54.8 | 59.2 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 102.8 | 90.7 | 83.2 | 73.4 | 66.3 | 63.3 | 63.0 | 65.7 | 63.3 | 60.6 | 61.3 | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| U.S.-chartered depository institutions; open market paper; asset | FL763069175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset | FL753069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FL473069153 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| Property-casualty insurance companies; commercial paper; asset | FL513069103 | 7.9 | 8.8 | 7.4 | 8.1 | 7.9 | 8.8 | 8.2 | 8.6 | 8.8 | 8.5 | 8.5 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 40.9 | 29.7 | 43.6 | 46.7 | 42.2 | 35.3 | 37.1 | 38.6 | 35.3 | 37.5 | 37.5 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 38.1 | 40.5 | 35.8 | 41.2 | 43.2 | 46.3 | 44.9 | 45.6 | 46.3 | 46.8 | 47.3 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 36.4 | 38.5 | 35.3 | 37.8 | 41.3 | 41.5 | 42.5 | 41.9 | 41.5 | 39.6 | 39.7 | 28 |
| Money market mutual funds; open market paper; asset | FL633069175 | 402.1 | 361.5 | 347.2 | 357.9 | 338.6 | 298.8 | 341.7 | 338.0 | 298.8 | 333.4 | 276.6 | 29 |
| Mutual funds; commercial paper; asset | LM653069100 | 40.6 | 55.6 | 61.9 | 84.2 | 94.1 | 81.7 | 88.6 | 82.9 | 81.7 | 86.8 | 85.1 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 9.9 | 6.5 | 3.4 | 4.4 | 6.0 | 5.5 | 5.6 | 5.0 | 5.5 | 5.5 | 5.6 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 36.2 | 42.1 | 29.9 | 28.7 | 20.8 | 19.5 | 19.6 | 19.5 | 19.5 | 20.3 | 17.0 | 32 |
| Funding corporations; commercial paper; asset | FL503069105 | 151.5 | 105.5 | 123.7 | 100.1 | 90.8 | 166.9 | 142.2 | 173.9 | 166.9 | 209.4 | 252.6 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 102.1 | 102.7 | 102.8 | 101.3 | 107.9 | 104.1 | 113.1 | 100.8 | 104.1 | 101.5 | 109.3 | 34 |
