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 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 925.5 | 1051.8 | 1227.6 | 1243.5 | 1182.9 | 1191.1 | 1230.6 | 1243.5 | 1294.7 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 925.5 | 1051.8 | 1227.6 | 1243.5 | 1182.9 | 1191.1 | 1230.6 | 1243.5 | 1294.7 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 132.2 | 138.2 | 197.6 | 218 | 206.2 | 192.7 | 203.2 | 218 | 232.2 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 217.7 | 421.7 | 331.8 | 313.5 | 291 | 288.4 | 303.7 | 313.5 | 342.7 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 17.4 | 38.3 | 29.3 | 20.5 | 26.7 | 28.2 | 26.9 | 20.5 | 24.2 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 200.3 | 383.4 | 302.6 | 293 | 264.3 | 260.1 | 276.8 | 293 | 318.5 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 575.6 | 491.8 | 698.3 | 712 | 685.8 | 710 | 723.8 | 712 | 719.8 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 180.4 | 120.1 | 196 | 200.7 | 177.7 | 193.3 | 198.3 | 200.7 | 196.5 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 65.3 | 53.7 | 112 | 155.5 | 112.8 | 123.8 | 126.9 | 155.5 | 160.5 | 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 | 138 | 187 | 188.7 | 167.9 | 138 | 140.3 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 41.8 | 57.4 | 66.3 | 76.9 | 60.9 | 68.5 | 69.8 | 76.9 | 60.9 | 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 | 12.6 | 9 | 12.4 | 11 | 12.6 | 11.4 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 118.2 | 120.6 | 117.4 | 128.2 | 138.3 | 123.3 | 149.8 | 128.2 | 150.3 | 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 | 1227.6 | 1243.5 | 1182.9 | 1191.1 | 1230.6 | 1243.5 | 1294.7 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 250.9 | 256.3 | 216.9 | 202.8 | 216.9 | 210.1 | 244.7 | 202.8 | 196.1 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 77.1 | 81.1 | 85.2 | 89.2 | 86.2 | 87.2 | 88.2 | 89.2 | 90.2 | 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 | 0 | 0 | 0 | 0 | 0 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 8.9 | 4.5 | 4.3 | 6.4 | 4.7 | 4.9 | 6.6 | 6.4 | 8 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 34.7 | 41.8 | 25.8 | 30.9 | 26.9 | 29.3 | 30.4 | 30.9 | 31.6 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 40.6 | 41.7 | 44 | 46.4 | 44.6 | 45.4 | 45.9 | 46.4 | 47.1 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 8.8 | 20.5 | 11.4 | 12.1 | 11.4 | 12 | 13.6 | 12.1 | 12.3 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 232.3 | 226.2 | 253.8 | 301.9 | 250.5 | 263.2 | 293.4 | 301.9 | 315.5 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 49.9 | 39.5 | 39.6 | 39 | 38.4 | 47.2 | 51.1 | 39 | 41.4 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 7.3 | 4.7 | 10.2 | 11.6 | 9.3 | 10 | 11 | 11.6 | 11.2 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.2 | 16.3 | 19 | 19.6 | 28.3 | 29 | 24.7 | 19.6 | 25 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 118.2 | 180.5 | 326.1 | 359.2 | 289.2 | 248 | 298.7 | 359.2 | 388.7 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 86.3 | 138.3 | 191.3 | 124.4 | 176.5 | 204.8 | 122.3 | 124.4 | 127.5 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: June 7, 2024