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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 1051.5 | 1045.5 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 1051.5 | 1045.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 180.8 | 206.7 | 195.5 | 194.7 | 206.1 | 206.7 | 222.3 | 220.2 | 200.6 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 433.1 | 525.0 | 467.0 | 475.6 | 531.9 | 525.0 | 554.4 | 539.0 | 576.6 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 44.6 | 45.1 | 47.0 | 48.0 | 61.3 | 45.1 | 52.2 | 60.3 | 63.9 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 388.5 | 479.9 | 420.0 | 427.6 | 470.6 | 479.9 | 502.2 | 478.7 | 512.6 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 271.0 | 234.2 | 274.6 | 255.4 | 244.4 | 234.2 | 271.7 | 292.4 | 268.3 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 25.5 | 6.5 | 20.8 | 20.2 | 20.2 | 6.5 | 13.9 | 18.6 | 14.0 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 13.2 | 3.0 | 10.0 | 9.7 | 9.6 | 3.0 | 5.4 | 7.2 | 5.3 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 22.5 | 6.0 | 18.4 | 17.4 | 16.5 | 6.0 | 11.7 | 16.3 | 13.2 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 71.4 | 72.2 | 67.8 | 69.1 | 69.3 | 72.2 | 66.9 | 69.9 | 64.1 | 11 |
| 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 | 12 |
| Holding companies; commercial paper; liability | FL733169103 | 2.2 | 4.4 | 3.3 | 3.3 | 4.3 | 4.4 | 3.0 | 3.9 | 5.0 | 13 |
| Funding corporations; commercial paper; liability | FL503169105 | 136.1 | 142.1 | 154.3 | 135.7 | 124.5 | 142.1 | 170.8 | 176.4 | 166.7 | 14 |
| 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 | 15 |
| 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 | 16 |
| 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 | 17 |
| All sectors; open market paper; liability | FL893169175 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 1051.5 | 1045.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 124.6 | 147.2 | 129.1 | 141.0 | 137.6 | 147.2 | 151.6 | 164.6 | 157.1 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 70.5 | 68.9 | 70.2 | 68.8 | 68.3 | 68.9 | 66.5 | 68.0 | 66.4 | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 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) | FL763069175 | 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) | FL753069603 | 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 | FL473069153 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | LM513069105 | 20.3 | 11.4 | 17.2 | 14.5 | 12.7 | 11.4 | 9.6 | 8.4 | 8.2 | 25 |
| Life insurance companies; commercial paper; asset | LM543069105 | 46.6 | 38.1 | 45.7 | 43.4 | 41.8 | 38.1 | 35.5 | 34.0 | 35.0 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 39.1 | 37.5 | 38.2 | 37.9 | 37.5 | 37.5 | 36.4 | 35.4 | 34.8 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 56.1 | 48.0 | 54.0 | 53.2 | 51.4 | 48.0 | 45.1 | 44.4 | 42.2 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 109.7 | 152.6 | 114.4 | 129.8 | 138.7 | 152.6 | 159.2 | 174.4 | 195.2 | 29 |
| Mutual funds; commercial paper; asset | LM653069100 | 84.1 | 98.0 | 93.5 | 91.5 | 98.0 | 98.0 | 94.6 | 89.6 | 88.1 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 5.9 | 6.4 | 5.5 | 6.0 | 6.0 | 6.4 | 7.2 | 7.4 | 6.7 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 13.8 | 9.3 | 11.7 | 11.9 | 11.7 | 9.3 | 15.4 | 13.3 | 16.8 | 32 |
| Funding corporations; commercial paper; asset | FL503069105 | 173.4 | 212.2 | 223.3 | 188.2 | 253.3 | 212.2 | 275.6 | 269.4 | 257.1 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 140.8 | 136.3 | 134.5 | 139.7 | 125.2 | 136.3 | 151.6 | 142.4 | 137.4 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 6, 2018