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 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 49.3 | -58.4 | 27.3 | 116.9 | 9.8 | 174.8 | -192.4 | 30.6 | -38.2 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 49.3 | -58.4 | 27.3 | 116.9 | 9.8 | 174.8 | -192.4 | 30.6 | -38.2 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -1.9 | -62.3 | 6.0 | -212.4 | 124.2 | 51.8 | 60.5 | -26.8 | 268.3 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | -22.6 | -19.0 | 67.4 | 294.4 | 226.8 | 132.0 | -383.5 | -193.1 | -159.8 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -2.9 | -9.8 | 9.2 | -7.4 | -21.0 | 82.8 | -17.5 | -48.5 | -90.1 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -19.7 | -9.2 | 58.2 | 301.8 | 247.8 | 49.2 | -366.0 | -144.7 | -69.7 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | 73.8 | 23.0 | -46.2 | 35.0 | -341.2 | -9.1 | 130.6 | 250.5 | -146.7 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | 18.8 | 54.2 | -45.6 | -32.0 | -98.2 | -62.8 | 10.8 | 13.8 | -14.9 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | 21.0 | -5.8 | -4.9 | 3.1 | -29.4 | -25.0 | 31.8 | 67.8 | 14.0 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | 40.9 | 24.6 | -16.7 | -107.0 | -115.8 | 3.2 | 152.9 | 99.5 | -68.5 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -1.1 | -21.7 | -0.5 | 2.0 | -6.6 | 4.5 | -2.1 | -15.3 | 2.5 | 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 | 3.0 | 1.5 | 4.0 | -0.2 | 6.6 | -2.6 | 5.4 | 13 |
| Other financial business; commercial paper; liability | FA503169105 | -5.7 | -27.5 | 18.5 | 167.5 | -95.2 | 71.2 | -69.4 | 87.2 | -85.1 | 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 | 49.3 | -58.4 | 27.3 | 116.9 | 9.8 | 174.8 | -192.4 | 30.6 | -38.2 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 55.4 | 30.3 | 5.6 | -55.2 | 141.6 | -68.6 | 4.7 | -112.5 | 97.4 | 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 | -7.5 | -0.4 | 0.0 | 0.0 | 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 | -0.1 | -0.7 | -0.3 | -0.3 | 1.1 | 0.8 | -0.4 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | 0.5 | -0.8 | -4.4 | -3.2 | -1.4 | -7.8 | -5.3 | -5.9 | 1.9 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -4.4 | 5.2 | 7.0 | -7.8 | 5.8 | 16.2 | 13.7 | -11.1 | -15.0 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -2.5 | 5.5 | 1.8 | 1.2 | 2.2 | 1.7 | 1.9 | 1.4 | 1.5 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -4.8 | -3.8 | 6.0 | 26.9 | 11.2 | 2.4 | -16.5 | 34.8 | 9.0 | 28 |
| Money market funds; open market paper; asset | FA633069175 | 85.6 | -91.5 | -6.0 | 88.1 | -177.3 | 67.5 | -2.3 | -54.9 | -69.7 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | 41.8 | -2.7 | -10.4 | 8.1 | -15.3 | 10.4 | -44.8 | -4.2 | -24.0 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 0.3 | 0.1 | -2.6 | -1.3 | -6.3 | -2.7 | -0.1 | 7.0 | 5.7 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -2.9 | -0.3 | 8.1 | 4.0 | 9.9 | 9.3 | 9.3 | 23.7 | -26.4 | 32 |
| Other financial business; commercial paper; asset | FA503069105 | -125.0 | 44.5 | 18.4 | -1.3 | 80.5 | 119.5 | -125.3 | 4.1 | -20.3 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | 5.4 | -46.2 | 1.9 | 61.6 | -44.3 | 23.1 | -32.7 | 143.4 | -1.8 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: September 9, 2022