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 | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 941.5 | 884.9 | 965.2 | 911.3 | 884.9 | 937.2 | 925.7 | 982.4 | 965.2 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 941.5 | 884.9 | 965.2 | 911.3 | 884.9 | 937.2 | 925.7 | 982.4 | 965.2 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 176.5 | 180.7 | 206.7 | 176.2 | 180.7 | 195.4 | 194.5 | 206.1 | 206.7 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 444.8 | 366.1 | 428.9 | 391.1 | 366.1 | 389.2 | 407.2 | 475.3 | 428.9 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 44.1 | 44.6 | 44.6 | 61.3 | 44.6 | 47 | 48 | 61.3 | 44.6 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 400.7 | 321.5 | 384.4 | 329.8 | 321.5 | 342.2 | 359.3 | 414 | 384.4 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 320.1 | 338.1 | 329.6 | 344 | 338.1 | 352.6 | 323.9 | 300.9 | 329.6 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 53.6 | 49 | 49.7 | 52.3 | 49 | 49.4 | 48.7 | 50.4 | 49.7 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 57.5 | 79.2 | 60.4 | 78.8 | 79.2 | 77.6 | 67 | 52.6 | 60.4 | 9 |
| Finance companies; commercial paper; liability | FL613169100 | 66.9 | 71.4 | 70.6 | 67.3 | 71.4 | 67.8 | 69.1 | 69.3 | 70.6 | 10 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Holding companies; commercial paper; liability | FL733169103 | 5.7 | 2.2 | 4.4 | 2.8 | 2.2 | 3.3 | 3.3 | 4.3 | 4.4 | 12 |
| Funding corporations; commercial paper; liability | FL503169105 | 136.5 | 136.2 | 144.6 | 142.7 | 136.2 | 154.5 | 135.8 | 124.4 | 144.6 | 13 |
| Private depository institutions; bankers' acceptances; liability (1) | FL703169605 | 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 | 15 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| All sectors; open market paper; liability | FL893169175 | 941.5 | 884.9 | 965.2 | 911.3 | 884.9 | 937.2 | 925.7 | 982.4 | 965.2 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 55.5 | 61.2 | 55 | 62.7 | 61.2 | 57.4 | 62.4 | 59.6 | 55 | 18 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 61.7 | 61.7 | 64.1 | 60.9 | 61.7 | 62.2 | 61.9 | 62.8 | 64.1 | 19 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 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 | 21 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FL753069603 | 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 | 23 |
| Property-casualty insurance companies; commercial paper; asset | LM513069103 | 8.9 | 19.6 | 23 | 17 | 19.6 | 20.6 | 21.5 | 23.3 | 23 | 24 |
| Life insurance companies; commercial paper; asset | LM543069105 | 43 | 44.9 | 49.4 | 47.4 | 44.9 | 46.2 | 46.9 | 47.1 | 49.4 | 25 |
| Private pension funds; total commercial paper; asset | FL573069105 | 38.4 | 37.3 | 36.2 | 37.8 | 37.3 | 36.9 | 36.8 | 36.6 | 36.2 | 26 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 45 | 58.5 | 58.6 | 51 | 58.5 | 56.8 | 55 | 57.1 | 58.6 | 27 |
| Money market funds; open market paper; asset | FL633069175 | 298.8 | 103.8 | 148.2 | 112.8 | 103.8 | 109.4 | 124.5 | 133.2 | 148.2 | 28 |
| Mutual funds; commercial paper; asset | LM653069100 | 81.7 | 84.1 | 97.7 | 84.5 | 84.1 | 93.5 | 91.5 | 98 | 97.7 | 29 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 5.5 | 5.9 | 6.7 | 5.8 | 5.9 | 5.5 | 6 | 6 | 6.7 | 30 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 19.5 | 13.8 | 12.5 | 13.6 | 13.8 | 11.7 | 11.9 | 11.7 | 12.5 | 31 |
| Funding corporations; commercial paper; asset | FL503069105 | 179.2 | 253.3 | 285 | 287.7 | 253.3 | 302.7 | 267.8 | 327.3 | 285 | 32 |
| Rest of the world; commercial paper; asset | LM263069103 | 104.3 | 140.8 | 128.8 | 130 | 140.8 | 134.3 | 139.3 | 119.6 | 128.8 | 33 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: March 8, 2018