Financial Accounts of the United States - Z.1
L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL893169175 | 925.5 | 1089.4 | 1109.8 | 1090.0 | 1076.0 | 1089.4 | 1177.2 | 1201.5 | 1199.3 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 925.5 | 1089.4 | 1109.8 | 1090.0 | 1076.0 | 1089.4 | 1177.2 | 1201.5 | 1199.3 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 132.2 | 138.2 | 144.0 | 132.0 | 122.4 | 138.2 | 188.7 | 188.1 | 199.1 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 217.7 | 421.7 | 365.7 | 436.4 | 451.8 | 421.7 | 343.6 | 323.9 | 314.4 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 17.4 | 38.3 | 29.1 | 37.9 | 41.0 | 38.3 | 30.6 | 28.3 | 25.6 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 200.3 | 383.4 | 336.5 | 398.5 | 410.7 | 383.4 | 313.0 | 295.6 | 288.8 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 575.6 | 529.4 | 600.1 | 521.6 | 501.8 | 529.4 | 644.9 | 689.5 | 685.9 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 180.4 | 134.9 | 172.4 | 147.9 | 132.2 | 134.9 | 151.7 | 173.5 | 175.0 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 65.3 | 60.4 | 66.0 | 58.7 | 52.4 | 60.4 | 84.8 | 104.1 | 104.7 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 164.8 | 148.1 | 139.7 | 118.4 | 114.4 | 148.1 | 190.9 | 214.1 | 214.5 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 41.8 | 41.3 | 41.5 | 40.9 | 38.9 | 41.3 | 37.1 | 38.4 | 41.4 | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| Holding companies; commercial paper; liability | FL733169103 | 5.2 | 8.1 | 5.5 | 6.5 | 6.5 | 8.1 | 7.5 | 8.8 | 9.2 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 118.2 | 136.7 | 174.9 | 149.3 | 157.5 | 136.7 | 173.0 | 150.6 | 141.0 | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FL703169605 | 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 | FL763169603 | 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 | FL753169603 | 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 | FL893169175 | 925.5 | 1089.4 | 1109.8 | 1090.0 | 1076.0 | 1089.4 | 1177.2 | 1201.5 | 1199.3 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 250.9 | 253.0 | 235.5 | 269.1 | 250.1 | 253.0 | 229.0 | 245.4 | 210.0 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 77.1 | 81.1 | 78.1 | 79.1 | 80.1 | 81.1 | 82.1 | 83.2 | 84.2 | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 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) | FL763069175 | 2.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FL753069603 | 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 | FL473069153 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.5 | 0.4 | 0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 8.9 | 4.5 | 8.1 | 7.8 | 5.8 | 4.5 | 3.0 | 3.5 | 4.0 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 34.0 | 41.0 | 32.6 | 34.8 | 38.7 | 41.0 | 39.0 | 36.3 | 40.8 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 40.7 | 42.5 | 41.0 | 41.6 | 42.0 | 42.5 | 42.9 | 43.2 | 43.7 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 8.6 | 14.6 | 15.3 | 18.1 | 18.7 | 14.6 | 23.3 | 22.2 | 23.3 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 232.3 | 226.2 | 275.9 | 236.1 | 249.6 | 226.2 | 233.0 | 221.1 | 245.4 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 50.0 | 39.5 | 53.8 | 49.7 | 49.0 | 39.5 | 45.2 | 36.8 | 34.5 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 7.3 | 4.7 | 7.0 | 5.4 | 4.7 | 4.7 | 6.4 | 7.9 | 9.8 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.2 | 16.3 | 9.2 | 11.7 | 14.0 | 16.3 | 22.2 | 15.6 | 23.4 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 119.0 | 227.4 | 251.5 | 243.7 | 176.5 | 227.4 | 276.7 | 320.1 | 304.7 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 86.3 | 138.3 | 101.4 | 92.8 | 146.7 | 138.3 | 173.9 | 165.9 | 175.6 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 9, 2022