Financial Accounts of the United States - Z.1
L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 884.9 | 1021.1 | 1015.9 | 911.3 | 884.9 | 937.2 | 925.7 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 930.4 | 941.5 | 884.9 | 1021.1 | 1015.9 | 911.3 | 884.9 | 937.2 | 925.7 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 182.0 | 176.5 | 180.7 | 184.6 | 185.6 | 176.2 | 180.7 | 195.4 | 194.5 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 385.6 | 444.8 | 366.1 | 468.7 | 474.1 | 391.1 | 366.1 | 389.2 | 407.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 45.2 | 44.1 | 44.6 | 57.3 | 61.7 | 61.3 | 44.6 | 47.0 | 48.0 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 340.4 | 400.7 | 321.5 | 411.5 | 412.3 | 329.8 | 321.5 | 342.2 | 359.3 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 362.9 | 320.1 | 338.1 | 367.8 | 356.3 | 344.0 | 338.1 | 352.6 | 323.9 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 54.5 | 53.6 | 49.0 | 56.6 | 55.5 | 52.3 | 49.0 | 49.4 | 47.7 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 64.8 | 57.5 | 79.2 | 68.3 | 65.4 | 78.8 | 79.2 | 77.6 | 68.0 | 9 |
| Finance companies; commercial paper; liability | FL613169100 | 117.8 | 66.9 | 71.4 | 66.4 | 68.5 | 67.3 | 71.4 | 67.8 | 69.1 | 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 | 2.2 | 5.6 | 4.6 | 2.8 | 2.2 | 3.3 | 3.3 | 12 |
| Funding corporations; commercial paper; liability | FL503169105 | 48.9 | 136.5 | 136.2 | 171.0 | 162.3 | 142.7 | 136.2 | 154.5 | 135.8 | 13 |
| Private depository institutions; bankers' acceptances; liability (1) | 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 | 884.9 | 1021.1 | 1015.9 | 911.3 | 884.9 | 937.2 | 925.7 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 56.5 | 55.0 | 59.7 | 55.3 | 59.2 | 61.1 | 59.7 | 56.0 | 60.9 | 18 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 66.1 | 61.6 | 61.9 | 58.9 | 59.6 | 61.1 | 61.9 | 62.1 | 62.4 | 19 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| U.S.-chartered depository institutions; open market paper; asset (1) | FL763069175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FL753069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 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 | 23 |
| Property-casualty insurance companies; commercial paper; asset | LM513069103 | 8.0 | 8.9 | 19.6 | 10.2 | 12.1 | 17.0 | 19.6 | 20.6 | 21.5 | 24 |
| Life insurance companies; commercial paper; asset | LM543069105 | 50.5 | 43.0 | 44.9 | 45.3 | 45.8 | 47.4 | 44.9 | 46.2 | 46.9 | 25 |
| Private pension funds; total commercial paper; asset | FL573069105 | 43.2 | 38.4 | 37.4 | 38.2 | 38.1 | 37.9 | 37.4 | 37.0 | 37.0 | 26 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 44.5 | 45.0 | 58.9 | 43.8 | 47.1 | 50.9 | 58.9 | 58.8 | 62.5 | 27 |
| Money market mutual funds; open market paper; asset | FL633069175 | 338.6 | 298.8 | 103.8 | 333.4 | 272.1 | 113.3 | 103.8 | 109.4 | 124.5 | 28 |
| Mutual funds; commercial paper; asset | LM653069100 | 94.1 | 81.7 | 84.1 | 86.8 | 84.3 | 84.5 | 84.1 | 93.5 | 97.3 | 29 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 6.0 | 5.5 | 5.9 | 5.5 | 5.6 | 5.8 | 5.9 | 5.5 | 6.0 | 30 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 20.8 | 19.5 | 13.8 | 20.3 | 17.0 | 13.6 | 13.8 | 11.7 | 11.9 | 31 |
| Funding corporations; commercial paper; asset | FL503069105 | 94.1 | 179.7 | 254.1 | 220.9 | 265.5 | 288.7 | 254.1 | 298.7 | 252.5 | 32 |
| Rest of the world; commercial paper; asset | LM263069103 | 107.9 | 104.3 | 140.8 | 102.5 | 109.5 | 130.0 | 140.8 | 137.7 | 142.3 | 33 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: September 21, 2017