F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
All sectors; open market paper; liability FA893169175 30.0 49.3 118.5 5.1 59.8 13.8 -134.7 -369.4 -15.9 1
All sectors; commercial paper; liability FA893169105 30.0 49.3 118.5 5.1 59.8 13.8 -134.7 -369.4 -15.9 2
Nonfinancial corporate business; commercial paper; liability FA103169100 -10.2 -1.9 87.8 -61.6 -10.4 -23.5 -32.6 -282.4 -81.8 3
Rest of the world; commercial paper; liability FA263169105 6.3 84.4 52.9 88.8 156.1 40.0 -133.5 11.0 182.1 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FA263169110 6.4 6.3 26.3 22.5 -39.6 15.8 7.8 -12.2 -22.7 5
Rest of the world; commercial paper issued by financial firms; liability FA263169123 -0.1 78.2 26.6 66.3 195.7 24.2 -141.3 23.1 204.8 6
Domestic financial sectors; commercial paper; liability FA793169100 33.9 -33.2 -22.2 -22.1 -86.0 -2.7 31.4 -98.0 -116.3 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FA763169103 12.0 -19.1 -23.6 -10.6 -41.0 -1.3 46.5 17.4 -16.1 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FA753169103 2.7 -2.3 -11.5 2.9 4.6 -5.1 50.5 -31.5 -43.2 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FA673169105 15.9 -5.0 -3.8 -11.3 4.5 -9.2 9.9 -1.3 -9.0 10
Finance companies; commercial paper; liability FA613169100 -7.5 -1.1 6.9 -4.1 -13.6 6.5 -2.4 -49.2 -17.6 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 1.5 -0.1 1.0 0.8 -10.2 8.1 -1.8 -2.1 -5.3 13
Other financial business; commercial paper; liability FA503169105 9.3 -5.7 8.8 0.2 -30.3 -1.7 -71.3 -31.3 -25.1 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 30.0 49.3 118.5 5.1 59.8 13.8 -134.7 -369.4 -15.9 18
Nonfinancial corporate business; commercial paper; asset FA103069100 38.4 82.8 5.1 121.9 181.0 23.0 55.2 -33.7 78.5 19
State and local governments; commercial paper; asset FA213069103 0.7 -2.2 1.3 -4.7 -6.7 1.1 -1.9 28.9 9.6 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 0.0 110.2 -63.2 -31.4 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 0.2 0.5 0.4 0.6 0.0 1.1 1.8 -1.9 -1.5 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FA513069105 -2.2 0.5 5.4 -1.7 -4.7 2.8 -11.6 -2.5 2.4 25
Life insurance companies; commercial paper; asset FA543069105 -4.9 -4.4 0.2 0.8 -9.2 -9.4 -6.9 -11.0 8.2 26
Private pension funds; total commercial paper; asset FA573069105 -5.3 -0.2 -0.6 1.7 -1.1 -0.9 0.7 -1.0 -0.8 27
State and local government employee defined benefit retirement funds; commercial paper; asset FA223069143 -1.9 -6.1 13.0 -7.1 -26.1 -4.0 11.2 -29.9 -12.2 28
Money market funds; open market paper; asset FA633069175 41.1 43.5 69.2 50.2 39.6 15.2 -52.2 -42.8 -180.1 29
Mutual funds; commercial paper; asset FA653069100 -16.4 21.2 82.0 14.1 -10.8 -0.5 8.6 -9.0 -18.8 30
Government-sponsored enterprises; commercial paper; asset FA403069105 0.5 0.3 3.0 -2.8 0.1 0.8 4.2 -2.8 -5.2 31
Security brokers and dealers; commercial paper; asset FA663069103 2.1 -2.9 9.9 -7.8 7.2 -20.9 48.7 -30.8 -7.9 32
Other financial business; commercial paper; asset FA503069105 -12.9 -89.2 -37.3 -156.7 -197.0 34.3 -242.7 -234.3 200.9 33
Rest of the world; commercial paper; asset FA263069103 -9.5 5.5 -33.1 -3.6 87.4 -28.8 -60.0 64.7 -57.4 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: December 10, 2020