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 | 2020 | 2021 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | -58.4 | 27.3 | 151.9 | 186.4 | -206.4 | 46.8 | 180.3 | 233.2 | 147.5 | 1 |
| All sectors; commercial paper; liability | FA893169105 | -58.4 | 27.3 | 151.9 | 186.4 | -206.4 | 46.8 | 180.3 | 233.2 | 147.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -62.3 | 6.0 | 59.3 | 51.8 | 60.5 | -19.9 | 140.2 | 169.0 | -52.1 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | -19.0 | 67.4 | -77.2 | 143.7 | -397.5 | -334.2 | -103.1 | -12.9 | 141.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -9.8 | 9.2 | -5.7 | 94.5 | -31.4 | -52.5 | -33.4 | 14.4 | 48.8 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -9.2 | 58.2 | -71.6 | 49.2 | -366.0 | -281.7 | -69.7 | -27.3 | 92.4 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | 23.0 | -46.2 | 169.9 | -9.1 | 130.6 | 400.9 | 143.2 | 77.1 | 58.3 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | 54.2 | -45.6 | 61.5 | -62.8 | 10.8 | 67.2 | 87.2 | 12.1 | 79.4 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | -5.8 | -4.9 | 51.9 | -25.0 | 31.8 | 97.7 | 77.5 | 5.9 | 26.5 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | 24.6 | -16.7 | 49.4 | 3.2 | 152.9 | 166.7 | 56.2 | 26.2 | -51.7 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -21.7 | -0.5 | 6.9 | 4.5 | -2.1 | -15.3 | 2.5 | 26.6 | 13.6 | 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 | 1.4 | -0.2 | 6.6 | -2.6 | 5.4 | 1.5 | 1.4 | 13 |
| Other financial business; commercial paper; liability | FA503169105 | -27.5 | 18.5 | -1.2 | 71.2 | -69.4 | 87.2 | -85.6 | 4.7 | -11.0 | 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 | 151.9 | 186.4 | -206.4 | 46.8 | 180.3 | 233.2 | 147.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 33.3 | 2.1 | -43.1 | -82.3 | 3.8 | -75.4 | 59.6 | -147.0 | -9.6 | 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 | 0.0 | 0.0 | 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 | -0.2 | -0.3 | 1.1 | 0.8 | -0.4 | -1.2 | 0.0 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | -0.8 | -4.4 | 1.3 | -7.8 | -5.3 | -5.9 | 1.9 | 1.7 | 7.5 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | 5.2 | 7.0 | -0.5 | 16.2 | 13.7 | -11.1 | -15.0 | 11.5 | 12.7 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | 5.5 | 1.8 | 1.5 | 1.7 | 1.9 | 1.4 | 1.3 | 1.7 | 1.7 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -3.7 | 12.2 | -5.9 | 6.8 | 3.6 | 9.6 | -3.3 | -24.9 | -4.9 | 28 |
| Money market funds; open market paper; asset | FA633069175 | -91.5 | -6.0 | 27.6 | 67.5 | -2.3 | -54.9 | -69.7 | 111.5 | 123.4 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | -2.6 | -10.5 | -3.0 | 10.3 | -45.1 | 17.7 | -34.1 | 8.0 | -3.7 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 0.1 | -2.6 | 5.5 | -2.7 | -0.1 | 7.0 | 5.7 | 7.8 | 1.5 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -0.3 | 8.1 | 2.7 | 9.3 | 9.3 | 23.7 | -26.4 | 31.1 | -17.6 | 32 |
| Other financial business; commercial paper; asset | FA503069105 | 41.4 | 15.8 | 116.1 | 140.6 | -158.1 | -13.6 | 286.1 | 185.4 | 6.7 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | -46.2 | 1.9 | 45.8 | 23.1 | -32.7 | 143.4 | -29.4 | 43.6 | 25.7 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: March 9, 2023