F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
All sectors; open market paper; liability FA893169175 -58.4 27.3 116.9 9.8 174.8 -192.4 30.6 252.1 297.9 1
All sectors; commercial paper; liability FA893169105 -58.4 27.3 116.9 9.8 174.8 -192.4 30.6 252.1 297.9 2
Nonfinancial corporate business; commercial paper; liability FA103169100 -62.3 6.0 -212.4 124.2 51.8 60.5 -26.8 268.7 151.6 3
Rest of the world; commercial paper; liability FA263169105 -19.0 67.4 294.4 226.8 132.0 -383.5 -343.6 -159.8 87.1 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FA263169110 -9.8 9.2 -7.4 -21.0 82.8 -17.5 -61.9 -90.1 91.1 5
Rest of the world; commercial paper issued by financial firms; liability FA263169123 -9.2 58.2 301.8 247.8 49.2 -366.0 -281.7 -69.7 -4.0 6
Domestic financial sectors; commercial paper; liability FA793169100 23.0 -46.2 35.0 -341.2 -9.1 130.6 400.9 143.2 59.2 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FA763169103 54.2 -45.6 -32.0 -98.2 -62.8 10.8 67.2 87.2 6.1 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FA753169103 -5.8 -4.9 3.1 -29.4 -25.0 31.8 97.7 77.5 2.3 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FA673169105 24.6 -16.7 -107.0 -115.8 3.2 152.9 166.7 56.2 18.9 10
Finance companies; commercial paper; liability FA613169100 -21.7 -0.5 2.0 -6.6 4.5 -2.1 -15.3 2.5 26.6 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 -0.7 3.0 1.5 4.0 -0.2 6.6 -2.6 5.4 1.5 13
Other financial business; commercial paper; liability FA503169105 -27.5 18.5 167.5 -95.2 71.2 -69.4 87.2 -85.6 3.7 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 -58.4 27.3 116.9 9.8 174.8 -192.4 30.6 252.1 297.9 18
Nonfinancial corporate business; commercial paper; asset FA103069100 33.3 2.1 -43.7 130.8 -82.3 3.8 -75.4 59.6 -147.0 19
State and local governments; commercial paper; asset FA213069103 -0.4 4.0 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 2.0 -2.0 -7.5 -0.4 0.0 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 -0.4 -0.1 -0.7 -0.3 -0.3 1.1 0.8 -0.4 -1.2 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FA513069105 -0.8 -4.4 -3.2 -1.4 -7.8 -5.3 -5.9 1.9 1.9 25
Life insurance companies; commercial paper; asset FA543069105 5.2 7.0 -7.8 5.8 16.2 13.7 -11.1 -15.0 20.5 26
Private pension funds; total commercial paper; asset FA573069105 5.5 1.8 1.3 2.4 1.7 2.0 1.4 1.3 1.9 27
State and local government employee defined benefit retirement funds; commercial paper; asset FA223069143 -3.8 6.0 26.9 11.2 2.4 -16.5 34.8 -4.2 4.0 28
Money market funds; open market paper; asset FA633069175 -91.5 -6.0 88.1 -177.3 67.5 -2.3 -54.9 -69.7 111.5 29
Mutual funds; commercial paper; asset FA653069100 -2.6 -10.5 8.1 -15.3 10.4 -45.1 17.7 -34.8 6.6 30
Government-sponsored enterprises; commercial paper; asset FA403069105 0.1 -2.6 -1.3 -6.3 -2.7 -0.1 7.0 5.7 7.8 31
Security brokers and dealers; commercial paper; asset FA663069103 -0.3 8.1 4.0 9.9 9.3 9.3 23.7 -26.4 31.1 32
Other financial business; commercial paper; asset FA503069105 41.4 21.9 -12.8 91.1 133.2 -124.2 -55.0 359.7 217.8 33
Rest of the world; commercial paper; asset FA263069103 -46.2 1.9 61.6 -44.3 23.1 -32.7 143.4 -29.5 38.9 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: December 9, 2022