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

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