DDP
PrintFinancial Accounts of the United States - Z.1
F.209 Open Market Paper
2016:Q3 Release Date: December 8, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | -21.2 | 11.1 | -11.7 | 40.6 | 22.6 | -7.1 | 270.0 | -83.4 | -480.7 | 1 |
| All sectors; commercial paper; liability | FA893169105 | -21.2 | 11.1 | -11.7 | 40.6 | 22.6 | -7.1 | 270.0 | -83.4 | -480.7 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 37.5 | -5.4 | -61.2 | -53.2 | 70.3 | 22.5 | 33.9 | 12.3 | -135.3 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | -21.4 | 59.3 | 142.5 | -17.3 | 52.7 | 59.2 | 68.6 | -62.8 | -312.6 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -6.4 | -1.1 | 39.1 | -1.8 | -58.0 | 16.5 | 31.2 | -53.1 | 19.1 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -15.0 | 60.3 | 103.4 | -15.5 | 110.7 | 42.7 | 37.4 | -9.8 | -331.7 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -37.3 | -42.7 | -93.0 | 111.1 | -100.4 | -88.8 | 167.5 | -32.9 | -32.8 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -5.2 | -0.9 | -21.9 | 4.3 | 4.0 | 9.9 | 12.0 | -4.4 | -12.6 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | -15.1 | -7.3 | 11.0 | 31.0 | -48.8 | -22.3 | 53.1 | -2.9 | 50.1 | 9 |
| Finance companies; commercial paper; liability | FA613169100 | -1.1 | -4.4 | 5.2 | 32.8 | -16.8 | -38.9 | 41.9 | 16.7 | -25.5 | 10 |
| Mortgage real estate investment trusts; commercial paper; liability | FA643169173 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Holding companies; commercial paper; liability | FA733169103 | -19.6 | -71.3 | -28.0 | -54.8 | -161.1 | -41.4 | -0.3 | -3.9 | -7.0 | 12 |
| Funding corporations; commercial paper; liability | FA503169105 | 3.6 | 41.2 | -59.3 | 97.9 | 122.3 | 3.9 | 60.8 | -38.3 | -37.7 | 13 |
| Private depository institutions; bankers' acceptances; liability | FA703169605 | 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 | FA763169603 | 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 | FA753169603 | 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 | FA893169175 | -21.2 | 11.1 | -11.7 | 40.6 | 22.6 | -7.1 | 270.0 | -83.4 | -480.7 | 17 |
| Nonprofit organizations; commercial paper; asset | FA163069103 | -0.1 | 0.2 | 1.4 | 1.7 | 0.8 | -3.2 | 5.1 | -0.3 | 5.1 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 3.7 | -1.8 | 5.0 | 5.5 | -7.7 | -9.9 | 0.8 | 26.1 | 9.7 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FA213069103 | -7.3 | -2.8 | -4.1 | -8.6 | 11.0 | -9.4 | -10.7 | 1.5 | 3.2 | 20 |
| Monetary authority; bankers' acceptances; asset | FA713069603 | 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 | FA763069175 | 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 | FA753069603 | 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 | FA473069153 | 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 | FA513069103 | -0.1 | 0.9 | 0.6 | 0.6 | 1.5 | 0.9 | -0.3 | 0.5 | 15.2 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -4.6 | -6.4 | 3.1 | -7.6 | 1.7 | -22.9 | 18.7 | 5.0 | -6.7 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | 2.0 | 3.1 | 5.3 | 1.3 | 3.0 | 2.8 | 2.9 | 3.1 | 2.0 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | 3.4 | 0.3 | 2.4 | 2.5 | -2.4 | -1.4 | -7.6 | 6.8 | 0.6 | 28 |
| Money market mutual funds; open market paper; asset | FA633069175 | -19.2 | -39.8 | 8.8 | 15.3 | -13.7 | -169.6 | 109.4 | -218.3 | -632.4 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | 9.9 | -12.4 | -21.9 | -23.9 | -17.5 | 13.9 | 5.5 | -20.1 | 5.3 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 1.5 | -0.5 | -1.4 | -0.1 | -2.3 | 1.9 | 0.1 | 0.3 | 1.1 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -7.8 | -1.4 | 3.4 | -8.2 | -0.4 | -0.3 | 3.2 | -13.0 | -13.7 | 32 |
| Funding corporations; commercial paper; asset | FA503069105 | -10.3 | 74.2 | -60.7 | 85.7 | 95.6 | 176.1 | 155.5 | 95.7 | 53.0 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | 7.7 | -2.5 | 46.4 | -23.5 | -46.9 | 14.0 | -12.7 | 29.4 | 76.8 | 34 |
