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 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 925.5 | 1089.4 | 1261.5 | 1076.0 | 1089.4 | 1177.2 | 1201.5 | 1203.5 | 1261.5 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 925.5 | 1089.4 | 1261.5 | 1076.0 | 1089.4 | 1177.2 | 1201.5 | 1203.5 | 1261.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 132.2 | 138.2 | 197.5 | 122.4 | 138.2 | 188.7 | 188.1 | 198.8 | 197.5 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 217.7 | 421.7 | 364.6 | 451.8 | 421.7 | 343.6 | 323.9 | 314.4 | 364.6 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 17.4 | 38.3 | 31.3 | 41.0 | 38.3 | 30.6 | 28.3 | 25.6 | 31.3 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 200.3 | 383.4 | 333.4 | 410.7 | 383.4 | 313.0 | 295.6 | 288.8 | 333.4 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 575.6 | 529.4 | 699.3 | 501.8 | 529.4 | 644.9 | 689.5 | 690.4 | 699.3 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 180.4 | 134.9 | 196.4 | 132.2 | 134.9 | 151.7 | 173.5 | 176.5 | 196.4 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 65.3 | 60.4 | 112.2 | 52.4 | 60.4 | 84.8 | 104.1 | 105.6 | 112.2 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 164.8 | 148.1 | 197.4 | 114.4 | 148.1 | 190.9 | 214.1 | 216.3 | 197.4 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 41.8 | 41.3 | 48.2 | 38.9 | 41.3 | 37.1 | 38.4 | 41.4 | 48.2 | 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 | 9.5 | 6.5 | 8.1 | 7.5 | 8.8 | 9.2 | 9.5 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 118.2 | 136.7 | 135.5 | 157.5 | 136.7 | 173.0 | 150.6 | 141.3 | 135.5 | 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 | 1261.5 | 1076.0 | 1089.4 | 1177.2 | 1201.5 | 1203.5 | 1261.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 250.9 | 253.0 | 209.9 | 250.1 | 253.0 | 229.0 | 245.4 | 210.0 | 209.9 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 77.1 | 81.1 | 85.2 | 80.1 | 81.1 | 82.1 | 83.2 | 84.2 | 85.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | 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 | 0.1 | 0.0 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 8.9 | 4.5 | 5.8 | 5.8 | 4.5 | 3.0 | 3.5 | 3.9 | 5.8 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 34.0 | 41.0 | 40.5 | 38.7 | 41.0 | 39.0 | 36.3 | 38.5 | 40.5 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 40.7 | 42.4 | 43.9 | 41.9 | 42.4 | 42.8 | 43.1 | 43.5 | 43.9 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 8.6 | 20.8 | 14.9 | 19.9 | 20.8 | 23.2 | 22.4 | 16.2 | 14.9 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 232.3 | 226.2 | 253.8 | 249.6 | 226.2 | 233.0 | 221.1 | 245.4 | 253.8 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 50.0 | 39.5 | 36.5 | 48.9 | 39.5 | 45.1 | 37.0 | 34.9 | 36.5 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 7.3 | 4.7 | 10.2 | 4.7 | 4.7 | 6.4 | 7.9 | 9.8 | 10.2 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.2 | 16.3 | 19.0 | 14.0 | 16.3 | 22.2 | 15.6 | 23.4 | 19.0 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 118.9 | 221.3 | 359.1 | 175.4 | 221.3 | 276.9 | 319.9 | 317.4 | 359.1 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 86.3 | 138.3 | 182.6 | 146.7 | 138.3 | 173.9 | 165.9 | 176.2 | 182.6 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: March 9, 2023