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 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 925.5 | 1051.8 | 1203.7 | 1139.6 | 1163.9 | 1165.9 | 1203.7 | 1159 | 1129.5 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 925.5 | 1051.8 | 1203.7 | 1139.6 | 1163.9 | 1165.9 | 1203.7 | 1159 | 1129.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 132.2 | 138.2 | 197.6 | 188.7 | 188.1 | 198.8 | 197.6 | 206.2 | 192.2 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 217.7 | 421.7 | 307.9 | 343.6 | 323.9 | 314.4 | 307.9 | 289.3 | 275.6 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 17.4 | 38.3 | 27.1 | 30.6 | 28.3 | 25.6 | 27.1 | 26.5 | 39 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 200.3 | 383.4 | 280.7 | 313 | 295.6 | 288.8 | 280.7 | 262.8 | 236.6 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 575.6 | 491.8 | 698.3 | 607.2 | 651.9 | 652.8 | 698.3 | 663.5 | 661.7 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 180.4 | 120.1 | 196 | 138.3 | 160.2 | 163.2 | 196 | 169.4 | 174.7 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 65.3 | 53.7 | 112 | 77.3 | 96.2 | 97.6 | 112 | 107.6 | 111.9 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 164.8 | 131.9 | 197 | 174.1 | 197.7 | 200 | 197 | 178.3 | 170.5 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 41.8 | 57.4 | 66.3 | 51.7 | 53 | 57.2 | 66.3 | 60.9 | 68.5 | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Holding companies; commercial paper; liability | FL733169103 | 5.2 | 8.1 | 9.5 | 7.5 | 8.8 | 9.2 | 9.5 | 9 | 12.4 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 118.2 | 120.6 | 117.4 | 158.4 | 135.9 | 125.6 | 117.4 | 138.3 | 123.8 | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FL703169605 | 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 | 16 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| All sectors; open market paper; liability | FL893169175 | 925.5 | 1051.8 | 1203.7 | 1139.6 | 1163.9 | 1165.9 | 1203.7 | 1159 | 1129.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 250.9 | 256.3 | 206.8 | 229.1 | 248.3 | 210.7 | 206.8 | 209.6 | 205.9 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 77.1 | 81.1 | 85.2 | 82.1 | 83.2 | 84.2 | 85.2 | 86.2 | 87.2 | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 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 | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FL753069603 | 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 | 0.5 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 8.9 | 4.5 | 4.3 | 2.9 | 3.3 | 3.4 | 4.3 | 4.5 | 4.7 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 34 | 41 | 25.1 | 35.8 | 30.1 | 29 | 25.1 | 26.2 | 28.4 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 40.6 | 41.7 | 44.1 | 42.2 | 42.7 | 43.4 | 44.1 | 44.4 | 45.4 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 8.8 | 20.4 | 11.1 | 23.3 | 23 | 15.8 | 11.1 | 12.3 | 9.5 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 232.3 | 226.2 | 253.8 | 233 | 221.1 | 245.4 | 253.8 | 250.5 | 263.2 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 50 | 39.4 | 39.7 | 45.1 | 36.6 | 37.8 | 39.7 | 38.4 | 39.8 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 7.3 | 4.7 | 10.2 | 6.4 | 7.9 | 9.8 | 10.2 | 9.3 | 10 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.2 | 16.3 | 19 | 22.2 | 15.6 | 23.4 | 19 | 28.3 | 29 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 118.8 | 181.5 | 313 | 243 | 318.2 | 286.8 | 313 | 272.7 | 234.4 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 86.3 | 138.3 | 191.3 | 173.9 | 133.6 | 176.2 | 191.3 | 176.5 | 172.1 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: September 11, 2023