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 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 49.3 | -58.4 | 27.3 | -9.2 | 266.6 | 116.9 | 9.8 | 174.8 | -192.4 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 49.3 | -58.4 | 27.3 | -9.2 | 266.6 | 116.9 | 9.8 | 174.8 | -192.4 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -1.9 | -62.3 | 6.0 | -70.6 | 114.0 | -212.4 | 124.2 | 51.8 | 60.5 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | 84.4 | 11.0 | 21.7 | 91.3 | 85.6 | 135.2 | 16.9 | 193.2 | -258.6 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | 6.3 | -9.0 | 5.0 | -27.1 | 4.5 | -20.1 | -30.8 | 77.1 | -6.2 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | 78.2 | 20.0 | 16.6 | 118.5 | 81.0 | 155.3 | 47.6 | 116.1 | -252.4 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -33.2 | -7.0 | -0.4 | -29.9 | 67.0 | 194.2 | -131.3 | -70.2 | 5.7 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -19.1 | 30.8 | -19.0 | 20.2 | 38.8 | 28.4 | -2.2 | -85.1 | -17.0 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | -2.3 | -2.6 | 0.0 | -28.6 | -1.0 | 19.3 | 5.0 | -33.8 | 9.6 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | -5.0 | 14.7 | -2.5 | 26.5 | 23.1 | -24.6 | -36.3 | -26.9 | 78.0 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -1.1 | -21.7 | -4.2 | -22.4 | -12.9 | 2.0 | -6.6 | 4.5 | -16.8 | 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 | 3.0 | -5.3 | 6.3 | 1.5 | 4.0 | -0.2 | 6.6 | 13 |
| Other financial business; commercial paper; liability | FA503169105 | -5.7 | -27.5 | 22.2 | -20.3 | 12.7 | 167.5 | -95.2 | 71.2 | -54.7 | 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 | 27.3 | -9.2 | 266.6 | 116.9 | 9.8 | 174.8 | -192.4 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 55.4 | 38.3 | 15.4 | 68.0 | 61.9 | -63.3 | 126.5 | 18.2 | -19.9 | 19 |
| State and local governments; commercial paper; asset | FA213069103 | -0.6 | -0.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 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 | 2.0 | -2.0 | -31.4 | -7.6 | -7.5 | -0.4 | 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 | 0.5 | -0.4 | -0.3 | -1.5 | 0.2 | -0.7 | -0.3 | -0.2 | -0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | 0.5 | -0.8 | -1.5 | -0.6 | -17.5 | 1.3 | 4.1 | -4.6 | -6.6 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -4.4 | 5.2 | -6.1 | 21.3 | -20.9 | -13.8 | -0.4 | 8.7 | -18.9 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -2.5 | -0.8 | -2.0 | -1.1 | -2.0 | -1.6 | -2.2 | -1.8 | -2.3 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -4.8 | -3.8 | 10.5 | -0.3 | -6.5 | 26.9 | 12.3 | -4.2 | 7.1 | 28 |
| Money market funds; open market paper; asset | FA633069175 | 85.6 | -91.5 | -6.0 | -210.4 | 56.1 | 88.1 | -177.3 | 67.5 | -2.3 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | 41.7 | -2.7 | -1.3 | 5.2 | 15.3 | 8.8 | -15.5 | 1.2 | 0.1 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 0.3 | 0.1 | -2.6 | -5.2 | 4.4 | -1.3 | -6.3 | -2.7 | -0.1 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -2.9 | -0.3 | 3.3 | -7.9 | -11.3 | 4.0 | 9.9 | 9.3 | -10.0 | 32 |
| Other financial business; commercial paper; asset | FA503069105 | -125.0 | 41.9 | -6.5 | 224.6 | 203.7 | 4.9 | 42.4 | 86.0 | -159.5 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | 5.4 | -45.3 | 22.4 | -73.7 | -13.2 | 67.2 | 13.2 | -6.7 | 16.0 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: March 10, 2022