F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
All sectors; open market paper; liability FA893169175 30.0 49.3 -58.4 -127.9 -362.6 -9.1 266.2 102.8 -12.9 1
All sectors; commercial paper; liability FA893169105 30.0 49.3 -58.4 -127.9 -362.6 -9.1 266.2 102.8 -12.9 2
Nonfinancial corporate business; commercial paper; liability FA103169100 -10.2 -1.9 -62.3 -21.3 -271.1 -70.5 113.6 -223.4 112.2 3
Rest of the world; commercial paper; liability FA263169105 6.3 84.4 11.0 -138.0 5.2 91.3 85.6 132.7 12.5 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FA263169110 6.4 6.3 -9.0 3.3 -16.6 -27.1 4.5 -22.6 -33.3 5
Rest of the world; commercial paper issued by financial firms; liability FA263169123 -0.1 78.2 20.0 -141.3 21.8 118.5 81.0 155.3 45.8 6
Domestic financial sectors; commercial paper; liability FA793169100 33.9 -33.2 -7.0 31.4 -96.7 -29.9 67.0 193.5 -137.5 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FA763169103 12.0 -19.1 29.6 46.5 18.0 20.2 33.9 23.4 -5.2 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FA753169103 2.7 -2.3 -3.1 50.5 -31.2 -28.6 -2.8 17.3 3.7 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FA673169105 15.9 -5.0 13.6 9.9 -0.8 26.5 18.6 -28.2 -38.6 10
Finance companies; commercial paper; liability FA613169100 -7.5 -1.1 -21.7 -2.4 -49.2 -22.4 -12.9 2.6 -6.6 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 -0.7 -1.8 -2.1 -5.3 6.3 1.5 4.0 13
Other financial business; commercial paper; liability FA503169105 9.3 -5.7 -24.7 -71.3 -31.3 -20.3 23.9 177.0 -94.8 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 -58.4 -127.9 -362.6 -9.1 266.2 102.8 -12.9 18
Nonfinancial corporate business; commercial paper; asset FA103069100 38.4 55.4 38.1 55.4 -32.0 66.9 62.0 -48.6 141.4 19
State and local governments; commercial paper; asset FA213069103 0.5 -0.6 1.7 -4.1 -5.6 8.8 7.5 15.7 23.8 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 2.0 110.2 -63.2 -31.4 -7.6 -7.5 -0.4 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 1.8 -1.9 -1.5 0.2 -0.7 -0.3 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FA513069105 -2.2 0.5 -0.8 5.6 9.4 -0.6 -17.5 1.3 4.1 25
Life insurance companies; commercial paper; asset FA543069105 -4.9 -4.4 5.2 36.6 -16.1 21.3 -20.9 -13.8 -0.4 26
Private pension funds; total commercial paper; asset FA573069105 -5.3 -2.5 -0.6 1.5 -1.0 -1.0 -1.7 -1.4 -2.0 27
State and local government employee defined benefit retirement funds; commercial paper; asset FA223069143 -1.9 -6.4 -1.8 12.5 -19.2 0.4 -1.0 31.0 3.5 28
Money market funds; open market paper; asset FA633069175 41.1 43.5 -63.8 -52.2 -42.8 -180.1 20.1 45.0 -164.4 29
Mutual funds; commercial paper; asset FA653069100 -16.4 21.2 5.4 8.6 -9.0 -19.7 41.5 18.1 12.1 30
Government-sponsored enterprises; commercial paper; asset FA403069105 0.5 0.3 0.1 4.2 -2.8 -5.2 4.4 -1.3 -6.3 31
Security brokers and dealers; commercial paper; asset FA663069103 2.1 -2.9 -0.3 48.7 -30.8 -7.9 -11.3 4.0 9.9 32
Other financial business; commercial paper; asset FA503069105 -12.0 -60.8 2.2 -236.8 -172.9 214.8 203.6 -6.0 -49.6 33
Rest of the world; commercial paper; asset FA263069103 -10.2 5.4 -45.3 -119.8 25.3 -73.7 -13.2 67.2 16.0 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: September 23, 2021