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 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 11.1 | -56.6 | 81.1 | 30.0 | 148.7 | 25.6 | 66.2 | -120.3 | 123.9 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 11.1 | -56.6 | 81.1 | 30.0 | 148.7 | 25.6 | 66.2 | -120.3 | 123.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -3.0 | 1.8 | 25.9 | -10.2 | 84.7 | 21.5 | -3.8 | -143.3 | 107.1 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | 54.6 | -59.2 | 91.9 | 6.3 | 74.0 | -65.5 | 30.8 | -14.1 | 19.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -1.1 | 0.5 | 0.5 | 6.4 | 7.8 | 15.7 | -18.2 | 20.4 | 27.3 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | 55.7 | -59.7 | 91.4 | -0.1 | 66.2 | -81.1 | 49.0 | -34.5 | -8.1 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -40.5 | 0.8 | -36.8 | 33.9 | -10.1 | 69.6 | 39.1 | 37.1 | -2.4 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -2.9 | -8.0 | -19.2 | 9.7 | 25.3 | 21.1 | 12.0 | -19.7 | -9.1 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | -3.0 | 6.4 | -11.1 | 1.6 | 13.1 | 6.5 | -15.7 | 2.4 | -4.8 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | 2.3 | -0.7 | -15.4 | 19.4 | -13.9 | 37.2 | 49.7 | 4.5 | 7.0 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -3.1 | 4.5 | 0.7 | -7.5 | -13.5 | 0.9 | -13.1 | -4.4 | 4.4 | 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 | -61.5 | -3.5 | 2.2 | 1.5 | -5.8 | 3.6 | 4.6 | 3.5 | 1.0 | 13 |
| Funding corporations; commercial paper; liability | FA503169105 | 27.7 | 2.1 | 6.0 | 9.3 | -15.2 | 0.3 | 1.7 | 50.6 | -1.0 | 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 | 11.1 | -56.6 | 81.1 | 30.0 | 148.7 | 25.6 | 66.2 | -120.3 | 123.9 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 1.3 | -9.5 | 0.3 | 24.3 | 33.5 | 3.0 | -0.6 | 61.2 | 28.1 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FA213069103 | -4.9 | -2.4 | -1.2 | -4.4 | -7.5 | 3.3 | 3.2 | -16.6 | -14.0 | 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 | 0.2 | 0.6 | 1.1 | -0.8 | -0.2 | 0.0 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | 0.9 | 11.1 | -8.9 | -2.2 | -6.6 | -4.7 | -0.2 | 2.7 | 3.2 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -7.6 | 2.2 | -8.6 | -5.0 | -14.6 | -7.4 | -2.1 | 4.1 | -0.5 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -3.7 | -0.5 | -1.6 | -3.4 | -4.5 | -4.1 | -2.6 | -2.3 | -1.8 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | 0.0 | 11.7 | -8.1 | -6.1 | -3.7 | -10.8 | -1.3 | -8.7 | -6.1 | 28 |
| Money market funds; open market paper; asset | FA633069175 | -26.1 | -217.6 | 42.9 | 41.1 | -41.6 | 47.0 | 144.6 | 14.2 | 26.8 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | -12.4 | 2.3 | 14.0 | -16.4 | -26.4 | -12.6 | -3.7 | -22.9 | 43.9 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | -0.5 | 0.5 | 0.5 | 0.5 | 3.0 | 1.0 | -2.8 | 0.7 | 3.0 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -1.4 | -5.7 | -4.5 | 2.1 | 24.4 | -8.5 | 14.1 | -21.5 | 9.9 | 32 |
| Funding corporations; commercial paper; asset | FA503069105 | 67.7 | 114.4 | 62.0 | 9.0 | 132.6 | 42.6 | -61.3 | -78.0 | 57.6 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | -2.3 | 37.0 | -5.8 | -9.6 | 59.3 | -24.4 | -20.4 | -53.0 | -26.2 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: June 6, 2019