F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
All sectors; open market paper; liability FA893169175 -58.4 27.3 151.9 15.9 -322.6 63.8 271.7 50.6 40.2 1
All sectors; commercial paper; liability FA893169105 -58.4 27.3 151.9 15.9 -322.6 63.8 271.7 50.6 40.2 2
Nonfinancial corporate business; commercial paper; liability FA103169100 -62.3 6 59.3 20.4 -71.8 21.2 59.4 72.8 69.2 3
Rest of the world; commercial paper; liability FA263169105 -19 105 -113.8 -18.3 -142 -12.3 80.8 0.2 -3.2 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FA263169110 -9.8 12.6 -11.1 -8.8 11.1 4.4 14.2 -64.9 43.5 5
Rest of the world; commercial paper issued by financial firms; liability FA263169123 -9.2 92.4 -102.7 -9.6 -153.1 -16.7 66.5 65.1 -46.7 6
Domestic financial sectors; commercial paper; liability FA793169100 23 -83.8 206.4 13.8 -108.8 54.9 131.5 -22.5 -25.8 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FA763169103 54.2 -60.3 75.9 4.7 -73 62.4 20.1 9.4 -16.9 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FA753169103 -5.8 -11.5 58.3 43.5 3.3 44 12.2 114.6 19.7 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FA673169105 24.6 -32.9 65.2 -59 -42.3 -35.5 -68.6 -89.7 9 10
Finance companies; commercial paper; liability FA613169100 -21.7 -0.4 8.9 10.7 -21.5 29.3 21.2 13.8 -65.8 11
Mortgage real estate investment trusts; commercial paper; liability FA643169173 0 0 0 0 0 0 0 0 0 12
Holding companies; commercial paper; liability FA733169103 -0.7 3 1.4 3.1 -2.2 13.6 -5.5 6.5 -5.1 13
Other financial business; commercial paper; liability FA503169105 -27.5 18.4 -3.2 10.8 26.9 -58.8 152.2 -77.2 33.4 14
Private depository institutions; bankers' acceptances; liability (1) FA703169605 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 16
Foreign banking offices in the U.S.; bankers' acceptances; liability FA753169603 0 0 0 0 0 0 0 0 0 17
All sectors; open market paper; liability FA893169175 -58.4 27.3 151.9 15.9 -322.6 63.8 271.7 50.6 40.2 18
Nonfinancial corporate business; commercial paper; asset FA103069100 33.3 5.4 -39.4 -14.1 23.8 -36.4 134.1 -177.9 0.1 19
State and local governments; commercial paper; asset FA213069103 -0.4 4 4 4 4 4 4 4 4 20
Monetary authority; bankers' acceptances; asset FA713069603 0 0 0 0 0 0 0 0 0 21
U.S.-chartered depository institutions; open market paper; asset (1) FA763069175 2 -2 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 23
Credit unions; commercial paper held by Corporate Credit Unions; asset FA473069153 -0.4 -0.1 -0.2 -0.1 -0.2 -0.1 0 0 0.1 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FA513069105 -0.8 -4.4 -0.2 2.1 1.4 0.9 6.9 -0.9 6.5 25
Life insurance companies; commercial paper; asset FA543069105 5.2 7.1 -16.1 5.2 0.6 4.6 8.2 7.2 -2.1 26
Private pension funds; total commercial paper; asset FA573069105 5.4 1.2 2.3 2.4 2.5 3 2 1.9 2.8 27
State and local government employee defined benefit retirement funds; commercial paper; asset FA223069143 -3.7 11.7 -9.2 0.8 0.2 2.4 6.3 -5.9 0.8 28
Money market funds; open market paper; asset FA633069175 -91.5 -6 27.6 48 -89.3 24.7 134.5 122.2 -16.4 29
Mutual funds; commercial paper; asset FA653069100 -2.7 -10.5 0.2 -0.7 -7.9 31.4 34.8 -60.8 9.2 30
Government-sponsored enterprises; commercial paper; asset FA403069105 0.2 -2.6 5.5 1.4 -3.6 2.7 4.2 2.2 -1.4 31
Security brokers and dealers; commercial paper; asset FA663069103 -0.3 8.1 2.7 0.6 37.1 2.8 -17 -20.3 21.4 32
Other financial business; commercial paper; asset FA503069105 41.6 13.3 120.8 -59.6 -231.8 -89.6 -88.7 171.8 3 33
Rest of the world; commercial paper; asset FA263069103 -46.2 2 53.8 25.9 -59.4 113.4 42.3 7.1 12.3 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: June 7, 2024