Financial Accounts of the United States - Z.1
F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual ratesDescription | Series code | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
---|---|---|---|---|---|---|---|---|---|---|---|
All sectors; open market paper; liability | FA893169175 | -56.6 | 81.1 | 25.8 | -55.2 | 312.3 | 41.4 | 141.2 | 22.0 | 58.1 | 1 |
All sectors; commercial paper; liability | FA893169105 | -56.6 | 81.1 | 25.8 | -55.2 | 312.3 | 41.4 | 141.2 | 22.0 | 58.1 | 2 |
Nonfinancial corporate business; commercial paper; liability | FA103169100 | 1.8 | 25.9 | 11.4 | 32.5 | 68.8 | -9.2 | 3.5 | 15.5 | -19.8 | 3 |
Rest of the world; commercial paper; liability | FA263169105 | -59.2 | 91.9 | 79.7 | -12.0 | 229.8 | 70.3 | 69.0 | -66.9 | 113.4 | 4 |
Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | 0.5 | 0.5 | -46.2 | -42.7 | 58.0 | 33.0 | -20.1 | 27.3 | -22.4 | 5 |
Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -59.7 | 91.4 | 125.9 | 30.7 | 171.8 | 37.3 | 89.1 | -94.1 | 135.8 | 6 |
Domestic financial sectors; commercial paper; liability | FA793169100 | 0.8 | -36.8 | -65.3 | -75.7 | 13.7 | -19.6 | 68.7 | 73.3 | -35.5 | 7 |
U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -3.4 | -19.0 | -18.7 | -2.6 | 0.0 | -54.7 | 29.6 | 18.9 | -18.5 | 8 |
Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | 1.5 | -10.2 | -12.9 | -1.3 | -0.3 | -26.4 | 9.4 | 7.2 | -7.7 | 9 |
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | -0.5 | -16.5 | -29.6 | 3.9 | 16.1 | -56.6 | 8.3 | 25.8 | 5.1 | 10 |
Finance companies; commercial paper; liability | FA613169100 | 4.5 | 0.7 | -6.1 | -1.6 | 1.2 | 9.4 | -13.5 | 3.1 | -19.4 | 11 |
Mortgage real estate investment trusts; commercial paper; liability | FA643169173 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
Holding companies; commercial paper; liability | FA733169103 | -3.5 | 2.2 | 4.3 | 0.1 | 3.9 | 0.6 | -5.8 | 3.6 | 4.6 | 13 |
Funding corporations; commercial paper; liability | FA503169105 | 2.1 | 6.0 | -2.5 | -74.2 | -7.3 | 108.0 | 40.8 | 14.7 | 0.4 | 14 |
Private depository institutions; bankers' acceptances; liability (1) | FA703169605 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
U.S.-chartered depository institutions; bankers' acceptances; liability | FA763169603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
Foreign banking offices in the U.S.; bankers' acceptances; liability | FA753169603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
All sectors; open market paper; liability | FA893169175 | -56.6 | 81.1 | 25.8 | -55.2 | 312.3 | 41.4 | 141.2 | 22.0 | 58.1 | 18 |
Nonfinancial corporate business; commercial paper; asset | FA103069100 | -9.0 | 22.6 | 36.8 | 35.2 | -20.1 | 38.4 | 41.8 | 30.8 | -31.9 | 19 |
State and local governments, excluding employee retirement funds; commercial paper; asset | FA213069103 | -2.4 | -1.6 | -1.1 | -5.8 | -1.8 | 2.4 | -9.4 | 5.7 | -6.2 | 20 |
Monetary authority; bankers' acceptances; asset | FA713069603 | 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 (1) | FA763069175 | 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 (1) | FA753069603 | 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 | FA473069153 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.0 | 24 |
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | 11.1 | -8.9 | -12.5 | -10.7 | -7.2 | -5.3 | -6.9 | -5.1 | -0.7 | 25 |
Life insurance companies; commercial paper; asset | FA543069105 | 2.2 | -8.6 | -4.0 | -8.4 | -12.2 | -9.7 | -14.1 | -5.5 | -1.3 | 26 |
Private pension funds; total commercial paper; asset | FA573069105 | -0.5 | -1.5 | -3.6 | -1.2 | -1.4 | 0.1 | -4.5 | -4.0 | -2.5 | 27 |
State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | 11.7 | -8.1 | -8.7 | -3.2 | -6.9 | -13.6 | -11.9 | -2.7 | -8.8 | 28 |
Money market funds; open market paper; asset | FA633069175 | -217.6 | 42.9 | -49.9 | 59.1 | 86.8 | 75.5 | -41.6 | 47.0 | 148.3 | 29 |
Mutual funds; commercial paper; asset | FA653069100 | 2.3 | 14.0 | 22.7 | -1.4 | 27.9 | 6.8 | -26.4 | -12.6 | -4.8 | 30 |
Government-sponsored enterprises; commercial paper; asset | FA403069105 | 0.5 | 0.5 | -2.0 | 2.1 | 0.2 | 1.5 | 3.0 | 1.0 | -2.8 | 31 |
Security brokers and dealers; commercial paper; asset | FA663069103 | -5.7 | -4.5 | -8.2 | 0.9 | -0.8 | -9.7 | 24.4 | -8.5 | 14.1 | 32 |
Funding corporations; commercial paper; asset | FA503069105 | 113.9 | 40.1 | 82.9 | -140.5 | 307.1 | -89.0 | 126.8 | 8.5 | -25.6 | 33 |
Rest of the world; commercial paper; asset | FA263069103 | 37.0 | -5.8 | -26.7 | 18.7 | -59.3 | 44.2 | 59.3 | -33.8 | -19.8 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 6, 2018