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 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 49.3 | -58.4 | 27.3 | 151.9 | 46.8 | 180.4 | 233.2 | 147.4 | -291.4 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 49.3 | -58.4 | 27.3 | 151.9 | 46.8 | 180.4 | 233.2 | 147.4 | -291.4 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -1.9 | -62.3 | 6.0 | 59.3 | -19.9 | 140.2 | 169.0 | -52.1 | -82.2 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | -22.6 | -19.0 | 67.4 | -113.8 | -334.2 | -103.1 | -12.9 | -5.1 | -242.9 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -2.9 | -9.8 | 9.2 | -11.1 | -52.5 | -33.4 | 14.4 | 27.0 | -6.1 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -19.7 | -9.2 | 58.2 | -102.7 | -281.7 | -69.7 | -27.3 | -32.1 | -236.8 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | 73.8 | 23.0 | -46.2 | 206.4 | 400.9 | 143.2 | 77.1 | 204.6 | 33.7 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | 18.8 | 54.2 | -45.6 | 75.7 | 67.2 | 87.2 | 12.1 | 136.2 | -22.6 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | 21.0 | -5.8 | -4.9 | 60.0 | 97.7 | 77.5 | 5.9 | 59.0 | 39.0 | 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 | 63.6 | 166.7 | 56.2 | 26.2 | 5.4 | 13.5 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -1.1 | -21.7 | -0.5 | 6.9 | -15.3 | 1.4 | 26.6 | 14.8 | -16.0 | 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 | 1.4 | -2.6 | 5.4 | 1.5 | 1.4 | -2.2 | 13 |
| Other financial business; commercial paper; liability | FA503169105 | -5.7 | -27.5 | 18.5 | -1.2 | 87.2 | -84.4 | 4.7 | -12.2 | 21.9 | 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 | 151.9 | 46.8 | 180.4 | 233.2 | 147.4 | -291.4 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 55.4 | 33.3 | 5.4 | -48.1 | -88.0 | 71.8 | -149.2 | -27.1 | 35.0 | 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 | 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 | 0.5 | -0.4 | -0.1 | -0.2 | 0.8 | -0.4 | -1.2 | 0.0 | -0.2 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | 0.5 | -0.8 | -4.4 | -0.2 | -6.4 | 1.5 | 0.7 | 3.6 | 0.7 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -4.4 | 5.2 | 7.0 | -15.8 | -24.0 | -26.7 | -2.1 | -10.5 | 0.6 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -2.5 | 5.5 | 1.8 | 1.8 | 1.4 | 1.6 | 1.9 | 2.3 | 2.4 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -4.8 | -3.6 | 12.0 | -9.6 | 9.7 | -3.6 | -27.4 | -17.4 | -9.6 | 28 |
| Money market funds; open market paper; asset | FA633069175 | 85.6 | -91.5 | -6.0 | 27.6 | -54.9 | -69.7 | 111.5 | 123.4 | -89.3 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | 41.7 | -2.6 | -10.5 | -3.3 | 17.8 | -35.3 | 21.0 | -16.6 | 4.0 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 0.3 | 0.1 | -2.6 | 5.5 | 7.0 | 5.7 | 7.8 | 1.5 | -3.6 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -2.9 | -0.3 | 8.1 | 2.7 | 23.7 | -26.4 | 31.1 | -17.6 | 37.1 | 32 |
| Other financial business; commercial paper; asset | FA503069105 | -124.9 | 41.3 | 12.8 | 132.8 | 12.2 | 287.2 | 188.1 | 43.7 | -330.6 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | 5.4 | -46.2 | 1.9 | 54.7 | 143.4 | -29.4 | 47.0 | 58.0 | 58.0 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: June 8, 2023