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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 49.3 | -58.4 | -128.0 | -362.7 | -9.2 | 266.6 | 103.4 | -3.8 | 161.2 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 49.3 | -58.4 | -128.0 | -362.7 | -9.2 | 266.6 | 103.4 | -3.8 | 161.2 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -1.9 | -62.3 | -21.4 | -271.3 | -70.6 | 114.0 | -223.5 | 113.2 | 40.8 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | 84.4 | 11.0 | -138.0 | 5.2 | 91.3 | 85.6 | 132.7 | 12.5 | 26.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | 6.3 | -9.0 | 3.3 | -16.6 | -27.1 | 4.5 | -22.6 | -33.3 | 74.6 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | 78.2 | 20.0 | -141.3 | 21.8 | 118.5 | 81.0 | 155.3 | 45.8 | -48.4 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -33.2 | -7.0 | 31.4 | -96.7 | -29.9 | 67.0 | 194.2 | -129.4 | 94.2 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -19.1 | 30.8 | 46.5 | 18.0 | 20.2 | 38.8 | 28.4 | -1.3 | -12.4 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | -2.3 | -2.6 | 50.5 | -31.2 | -28.6 | -1.0 | 19.3 | 5.4 | -5.0 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | -5.0 | 14.7 | 9.9 | -0.8 | 26.5 | 23.1 | -24.6 | -35.7 | 36.0 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -1.1 | -21.7 | -2.4 | -49.2 | -22.4 | -12.9 | 2.0 | -6.6 | 4.5 | 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 | -0.1 | -0.7 | -1.8 | -2.1 | -5.3 | 6.3 | 1.5 | 4.0 | -0.2 | 13 |
| Other financial business; commercial paper; liability | FA503169105 | -5.7 | -27.5 | -71.3 | -31.3 | -20.3 | 12.7 | 167.5 | -95.2 | 71.2 | 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 | 49.3 | -58.4 | -128.0 | -362.7 | -9.2 | 266.6 | 103.4 | -3.8 | 161.2 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 55.4 | 38.3 | 55.4 | -32.0 | 68.0 | 61.9 | -63.3 | 126.5 | 18.2 | 19 |
| State and local governments; commercial paper; asset | FA213069103 | -0.6 | 1.7 | -4.1 | -5.6 | 8.8 | 7.5 | 15.7 | 23.8 | 28.4 | 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 | 2.0 | 110.2 | -63.2 | -31.4 | -7.6 | -7.5 | -0.4 | 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 | 0.5 | -0.4 | 1.8 | -1.9 | -1.5 | 0.2 | -0.7 | -0.3 | -0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | 0.5 | -0.8 | 5.6 | 9.4 | -0.6 | -17.5 | 1.3 | 4.1 | -4.6 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -4.4 | 5.2 | 36.6 | -16.1 | 21.3 | -20.9 | -13.8 | -0.4 | 8.7 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -2.5 | -0.5 | 1.5 | -1.0 | -1.0 | -1.7 | -1.5 | -2.0 | -1.9 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -6.4 | -1.8 | 12.5 | -19.2 | 0.4 | -1.0 | 25.0 | 17.5 | -0.9 | 28 |
| Money market funds; open market paper; asset | FA633069175 | 43.5 | -63.8 | -52.2 | -42.8 | -180.1 | 20.1 | 45.0 | -164.4 | -0.4 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | 21.2 | 5.4 | 8.6 | -9.0 | -19.7 | 41.5 | 18.1 | 17.8 | 49.2 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 0.3 | 0.1 | 4.2 | -2.8 | -5.2 | 4.4 | -1.3 | -6.3 | -2.7 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -2.9 | -0.3 | 48.7 | -30.8 | -7.9 | -11.3 | 4.0 | 9.9 | 9.3 | 32 |
| Other financial business; commercial paper; asset | FA503069105 | -60.8 | 1.9 | -236.9 | -173.0 | 213.6 | 204.1 | 15.3 | -45.3 | 68.7 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | 5.4 | -45.3 | -119.8 | 25.3 | -73.7 | -13.2 | 67.2 | 16.0 | -10.7 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 9, 2021