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 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 930.4 | 941.5 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 182 | 179 | 180.8 | 206.7 | 195.5 | 194.7 | 206.1 | 206.7 | 222.3 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 437.6 | 492.3 | 430.6 | 521.2 | 463.2 | 471.8 | 528.1 | 521.2 | 567.4 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 45.2 | 44.1 | 44.6 | 45.1 | 47 | 48 | 61.3 | 45.1 | 52.2 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 392.5 | 448.2 | 386 | 476.1 | 416.1 | 423.8 | 466.8 | 476.1 | 515.2 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 310.7 | 270.2 | 273.5 | 238.1 | 278.5 | 259.2 | 248.2 | 238.1 | 258.7 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 54.5 | 53.6 | 49 | 49.7 | 49.4 | 48.7 | 50.4 | 49.7 | 48.9 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 12.7 | 10 | 14.7 | 3.5 | 3.7 | 2.5 | 2.8 | 3.5 | 3.2 | 9 |
| Finance companies; commercial paper; liability | FL613169100 | 117.8 | 66.9 | 71.4 | 72.2 | 67.8 | 69.1 | 69.3 | 72.2 | 69 | 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 | 77 | 5.7 | 2.2 | 4.4 | 3.3 | 3.3 | 4.3 | 4.4 | 3 | 12 |
| Funding corporations; commercial paper; liability | FL503169105 | 48.8 | 134.1 | 136.1 | 108.3 | 154.3 | 135.7 | 121.5 | 108.3 | 134.6 | 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 | 930.4 | 941.5 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 171.9 | 172.5 | 160.7 | 185.2 | 166.1 | 178.5 | 176.4 | 185.2 | 195.5 | 18 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 66.6 | 61.7 | 61.9 | 64.7 | 62.3 | 62 | 62.9 | 64.7 | 65 | 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 | 0.1 | 23 |
| Property-casualty insurance companies; commercial paper; asset | LM513069103 | 8 | 8.9 | 19.6 | 10.9 | 16.5 | 13.9 | 12.2 | 10.9 | 9.3 | 24 |
| Life insurance companies; commercial paper; asset | LM543069105 | 50.5 | 43 | 44.9 | 36.2 | 44 | 41.6 | 40 | 36.2 | 34.1 | 25 |
| Private pension funds; total commercial paper; asset | FL573069105 | 43.2 | 38.4 | 37.3 | 36.2 | 36.9 | 36.8 | 36.6 | 36.2 | 36.1 | 26 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 44.5 | 45 | 58.8 | 51.7 | 57.2 | 56.5 | 58.6 | 51.7 | 50 | 27 |
| Money market funds; open market paper; asset | FL633069175 | 338.6 | 298.8 | 103.8 | 148.2 | 109.1 | 124.5 | 133.2 | 148.2 | 154.4 | 28 |
| Mutual funds; commercial paper; asset | LM653069100 | 94.1 | 81.7 | 84.1 | 98 | 93.5 | 91.5 | 98 | 98 | 92.8 | 29 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 6 | 5.5 | 5.9 | 6.4 | 5.5 | 6 | 6 | 6.4 | 7.2 | 30 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 20.8 | 19.5 | 13.8 | 12.5 | 11.7 | 11.9 | 11.7 | 12.5 | 13.6 | 31 |
| Funding corporations; commercial paper; asset | FL503069105 | -21.8 | 62.3 | 153.4 | 178.9 | 200 | 163 | 220.1 | 178.9 | 233.7 | 32 |
| Rest of the world; commercial paper; asset | LM263069103 | 107.9 | 104.3 | 140.8 | 136.9 | 134.3 | 139.3 | 126.6 | 136.9 | 156.7 | 33 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: June 7, 2018