Financial Accounts of the United States - Z.1
F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 11.1 | -56.6 | 81.1 | 25.8 | -55.2 | 312.3 | 41.4 | 141.2 | 22 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 11.1 | -56.6 | 81.1 | 25.8 | -55.2 | 312.3 | 41.4 | 141.2 | 22 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -3 | 1.8 | 25.9 | 11.4 | 32.5 | 68.8 | -9.2 | 3.5 | 15.5 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | 54.6 | -59.2 | 91.9 | 79.7 | -12 | 229.8 | 70.3 | 69 | -66.9 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -1.1 | 0.5 | 0.5 | -46.2 | -42.7 | 58 | 33 | -20.1 | 27.3 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | 55.7 | -59.7 | 91.4 | 125.9 | 30.7 | 171.8 | 37.3 | 89.1 | -94.1 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -40.5 | 0.8 | -36.8 | -65.3 | -75.7 | 13.7 | -19.6 | 68.7 | 73.3 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -0.9 | -4.5 | 0.7 | 1.5 | -2.9 | 6.7 | -2.7 | -3 | 8 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | 9.1 | 2.2 | -12.6 | -62.5 | 3 | 21 | -11.7 | -15.4 | 43.9 | 9 |
| Finance companies; commercial paper; liability | FA613169100 | -3.1 | 4.6 | 0.7 | -6.1 | -1.6 | 1.2 | 9.4 | -13.5 | 0.9 | 10 |
| Mortgage real estate investment trusts; commercial paper; liability | FA643169173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Holding companies; commercial paper; liability | FA733169103 | -61.5 | -3.5 | 2.2 | 4.3 | 0.1 | 3.9 | 0.6 | -5.8 | 3.6 | 12 |
| Funding corporations; commercial paper; liability | FA503169105 | 15.9 | 2.1 | -27.8 | -2.5 | -74.2 | -19.3 | -15.2 | 106.5 | 16.9 | 13 |
| Private depository institutions; bankers' acceptances; liability (1) | FA703169605 | 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 | 15 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FA753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| All sectors; open market paper; liability | FA893169175 | 11.1 | -56.6 | 81.1 | 25.8 | -55.2 | 312.3 | 41.4 | 141.2 | 22 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 0.6 | -11.8 | 32.7 | 41.9 | 48.9 | -12.9 | 53 | 43.2 | 72.8 | 18 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FA213069103 | -4.7 | -1.4 | -0.9 | -0 | -3.8 | -2 | 2.2 | -8.4 | -5.1 | 19 |
| Monetary authority; bankers' acceptances; asset | FA713069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| U.S.-chartered depository institutions; open market paper; asset (1) | FA763069175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FA753069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FA473069153 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0.6 | 1.1 | 23 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | 0.9 | 11.1 | -8.9 | -12.5 | -10.7 | -7.2 | -5.3 | -6.9 | -5.1 | 24 |
| Life insurance companies; commercial paper; asset | FA543069105 | -7.6 | 2.2 | -8.6 | -4 | -8.4 | -12.2 | -9.7 | -13 | -5.3 | 25 |
| Private pension funds; total commercial paper; asset | FA573069105 | -3.7 | -0.5 | 2 | 1 | 3.4 | 3.1 | 0.6 | 2.7 | 3.8 | 26 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | 0 | 11.7 | -8.1 | -8.7 | -3.2 | -6.9 | -13.6 | -13.6 | -9.3 | 27 |
| Money market funds; open market paper; asset | FA633069175 | -26.1 | -217.6 | 42.9 | -49.9 | 59.1 | 86.8 | 75.5 | -41.6 | 47 | 28 |
| Mutual funds; commercial paper; asset | FA653069100 | -12.4 | 2.3 | 14 | 22.7 | -1.4 | 27.9 | 6.8 | -26.4 | 2.2 | 29 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | -0.5 | 0.5 | 0.5 | -2 | 2.1 | 0.2 | 1.5 | 3 | 1 | 30 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -1.4 | -5.7 | -4.5 | -8.2 | 0.9 | -0.8 | -9.7 | 24.4 | -8.5 | 31 |
| Funding corporations; commercial paper; asset | FA503069105 | 68.2 | 115.7 | 25.8 | 72.1 | -160.8 | 295.6 | -103.9 | 117.8 | -38.9 | 32 |
| Rest of the world; commercial paper; asset | FA263069103 | -2.3 | 37 | -5.8 | -26.7 | 18.7 | -59.3 | 44.2 | 59.3 | -33.8 | 33 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: September 20, 2018