DDP
PrintFinancial Accounts of the United States - Z.1
L.209 Open Market Paper
2016:Q3 Release Date: December 8, 2016
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 | FL893169175 | 930.4 | 941.5 | 952.7 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 930.4 | 941.5 | 952.7 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 182.0 | 176.5 | 188.2 | 177.5 | 201.2 | 176.5 | 185.5 | 186.9 | 177.9 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 385.6 | 444.8 | 415.9 | 429.4 | 447.8 | 444.8 | 467.3 | 469.2 | 385.7 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 45.2 | 44.1 | 49.7 | 67.0 | 57.8 | 44.1 | 57.3 | 61.6 | 61.0 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 340.4 | 400.7 | 366.2 | 362.4 | 390.0 | 400.7 | 410.1 | 407.6 | 324.7 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 362.9 | 320.1 | 348.5 | 371.9 | 342.3 | 320.1 | 368.4 | 359.8 | 347.7 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 54.5 | 53.6 | 49.0 | 50.1 | 51.1 | 53.6 | 56.6 | 55.5 | 52.3 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 64.8 | 57.5 | 64.4 | 70.0 | 58.1 | 57.5 | 67.0 | 65.3 | 77.8 | 9 |
| Finance companies; commercial paper; liability | FL613169100 | 117.8 | 113.3 | 113.8 | 121.0 | 120.9 | 113.3 | 117.6 | 121.6 | 120.1 | 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 | 11 |
| Holding companies; commercial paper; liability | FL733169103 | 77.0 | 5.7 | 70.0 | 56.3 | 16.0 | 5.7 | 5.6 | 4.6 | 2.8 | 12 |
| Funding corporations; commercial paper; liability | FL503169105 | 48.9 | 90.1 | 51.3 | 74.5 | 96.2 | 90.1 | 121.6 | 112.8 | 94.6 | 13 |
| Private depository institutions; bankers' acceptances; liability | FL703169605 | 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 | 0.0 | 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 | 16 |
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 952.7 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 17 |
| Nonprofit organizations; commercial paper; asset | FL163069103 | 14.9 | 15.1 | 15.2 | 15.7 | 15.9 | 15.1 | 16.3 | 16.3 | 17.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 56.5 | 54.8 | 57.5 | 56.8 | 54.9 | 54.8 | 55.1 | 59.0 | 61.5 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 66.1 | 63.3 | 65.1 | 62.9 | 65.7 | 63.3 | 60.7 | 61.0 | 61.9 | 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 | 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 | 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 | 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 | 24 |
| Property-casualty insurance companies; commercial paper; asset | LM513069103 | 7.9 | 8.8 | 8.1 | 8.2 | 8.6 | 8.8 | 8.7 | 8.9 | 12.7 | 25 |
| Life insurance companies; commercial paper; asset | LM543069105 | 47.5 | 41.1 | 45.3 | 42.5 | 45.1 | 41.1 | 42.5 | 42.5 | 43.0 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 43.2 | 46.3 | 44.6 | 44.9 | 45.6 | 46.3 | 47.1 | 47.8 | 48.3 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 41.3 | 41.5 | 41.9 | 42.5 | 41.9 | 41.5 | 39.6 | 41.3 | 41.5 | 28 |
| Money market mutual funds; open market paper; asset | FL633069175 | 338.6 | 298.8 | 347.0 | 341.7 | 338.4 | 298.8 | 333.4 | 272.1 | 113.3 | 29 |
| Mutual funds; commercial paper; asset | LM653069100 | 94.1 | 81.7 | 92.8 | 88.6 | 82.9 | 81.7 | 86.8 | 84.3 | 83.3 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 6.0 | 5.5 | 5.6 | 5.6 | 5.0 | 5.5 | 5.5 | 5.6 | 5.8 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 20.8 | 19.5 | 21.7 | 19.6 | 19.5 | 19.5 | 20.3 | 17.0 | 13.6 | 32 |
| Funding corporations; commercial paper; asset | FL503069105 | 85.4 | 161.0 | 89.5 | 136.7 | 166.9 | 161.0 | 203.6 | 251.2 | 280.9 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 107.9 | 104.1 | 118.4 | 113.1 | 100.8 | 104.1 | 101.5 | 108.8 | 128.0 | 34 |
