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 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 965.9 | 996.0 | 1048.5 | 1051.5 | 1045.5 | 996.0 | 1071.2 | 1090.4 | 1074.9 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 965.9 | 996.0 | 1048.5 | 1051.5 | 1045.5 | 996.0 | 1071.2 | 1090.4 | 1074.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 206.7 | 196.5 | 242.0 | 240.8 | 223.6 | 196.5 | 241.1 | 236.6 | 216.4 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 362.0 | 368.3 | 391.4 | 376.0 | 392.6 | 368.3 | 387.7 | 413.9 | 456.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 45.1 | 51.5 | 57.9 | 62.8 | 67.2 | 51.5 | 64.2 | 73.8 | 67.2 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 316.9 | 316.8 | 333.5 | 313.2 | 325.5 | 316.8 | 323.5 | 340.1 | 389.1 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 397.2 | 431.2 | 415.0 | 434.7 | 429.4 | 431.2 | 442.5 | 440.0 | 402.3 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 75.5 | 87.5 | 84.7 | 90.1 | 93.3 | 87.5 | 81.6 | 79.0 | 68.6 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 38.1 | 40.8 | 43.0 | 44.4 | 40.5 | 40.8 | 37.9 | 38.6 | 39.7 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 65.0 | 80.9 | 60.6 | 68.1 | 76.0 | 80.9 | 82.7 | 84.6 | 79.6 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 72.2 | 64.6 | 66.9 | 69.3 | 65.1 | 64.6 | 64.7 | 65.3 | 59.4 | 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 | 4.4 | 5.9 | 3.0 | 3.9 | 5.0 | 5.9 | 6.2 | 6.4 | 3.8 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 142.1 | 151.4 | 156.8 | 158.8 | 149.4 | 151.4 | 169.3 | 166.1 | 151.1 | 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 | 965.9 | 996.0 | 1048.5 | 1051.5 | 1045.5 | 996.0 | 1071.2 | 1090.4 | 1074.9 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 123.7 | 155.4 | 126.4 | 131.1 | 137.3 | 155.4 | 152.6 | 184.9 | 216.5 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 74.3 | 68.8 | 71.1 | 71.4 | 71.7 | 68.8 | 69.2 | 68.8 | 68.3 | 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 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | LM513069105 | 11.4 | 9.2 | 9.7 | 8.5 | 8.5 | 9.2 | 10.0 | 9.1 | 7.7 | 25 |
| Life insurance companies; commercial paper; asset | LM543069105 | 38.1 | 33.1 | 35.4 | 33.4 | 34.2 | 33.1 | 34.8 | 37.1 | 37.1 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 42.9 | 44.3 | 43.3 | 43.8 | 44.1 | 44.3 | 44.8 | 45.1 | 45.5 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 54.0 | 52.8 | 55.3 | 55.3 | 55.2 | 52.8 | 56.2 | 51.0 | 49.9 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 152.6 | 193.7 | 159.2 | 174.4 | 194.3 | 193.7 | 216.3 | 231.7 | 241.9 | 29 |
| Mutual funds; commercial paper; asset | LM653069100 | 98.0 | 81.7 | 94.6 | 89.6 | 88.4 | 81.7 | 105.1 | 107.1 | 100.9 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 6.4 | 6.9 | 7.2 | 7.4 | 6.7 | 6.9 | 7.6 | 6.9 | 6.9 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 9.3 | 11.4 | 15.4 | 13.3 | 16.8 | 11.4 | 13.9 | 12.0 | 13.8 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 219.8 | 214.3 | 280.7 | 280.2 | 250.6 | 214.3 | 238.4 | 221.9 | 153.4 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 135.4 | 124.1 | 150.0 | 142.7 | 137.5 | 124.1 | 122.0 | 114.5 | 132.5 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 12, 2019