Financial Accounts of the United States - Z.1
L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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| Description | Series code | 2021 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 1051.8 | 1203.7 | 1215.8 | 1167.4 | 1176.9 | 1206.6 | 1215.8 | 1233.3 | 1215.3 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 1051.8 | 1203.7 | 1215.8 | 1167.4 | 1176.9 | 1206.6 | 1215.8 | 1233.3 | 1215.3 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 138.2 | 197.6 | 218 | 206.2 | 192.7 | 203.2 | 218 | 232.4 | 211.3 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 421.7 | 331.8 | 309.8 | 299.4 | 298.2 | 303.7 | 309.8 | 299.7 | 298.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 38.3 | 29.3 | 20.2 | 27.4 | 29.2 | 26.9 | 20.2 | 21.7 | 26.3 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 383.4 | 302.6 | 289.6 | 272 | 269 | 276.8 | 289.6 | 278 | 271.9 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 491.8 | 674.3 | 688.1 | 661.8 | 686.1 | 699.8 | 688.1 | 701.2 | 705.8 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 120.1 | 186.7 | 191 | 168.8 | 184.2 | 188.7 | 191 | 189.2 | 186.2 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 53.7 | 106.7 | 148 | 107.2 | 118 | 120.7 | 148 | 154.5 | 159.2 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 131.9 | 187.7 | 131.3 | 177.7 | 179.8 | 159.8 | 131.3 | 135.1 | 141 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 57.4 | 66.3 | 76.9 | 60.9 | 68.5 | 69.8 | 76.9 | 60.9 | 66.7 | 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 | 8.1 | 9.5 | 12.6 | 9 | 12.4 | 11 | 12.6 | 11.4 | 9.7 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 120.6 | 117.4 | 128.2 | 138.3 | 123.3 | 149.8 | 128.2 | 150.2 | 143 | 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 | 1051.8 | 1203.7 | 1215.8 | 1167.4 | 1176.9 | 1206.6 | 1215.8 | 1233.3 | 1215.3 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 256.3 | 216.9 | 202.5 | 220 | 214.7 | 249.3 | 202.5 | 216.7 | 224.1 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 210.1 | 214.7 | 231.6 | 224.6 | 226.2 | 221.5 | 231.6 | 233.9 | 237.8 | 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 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 4.5 | 4.3 | 6.4 | 4.7 | 4.9 | 6.6 | 6.4 | 8 | 12.7 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 41.8 | 25.8 | 30.9 | 26.9 | 29.3 | 30.4 | 30.9 | 31.6 | 32.1 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 41.7 | 34.9 | 33.3 | 34.4 | 34 | 33.8 | 33.3 | 32.9 | 32.5 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 20.5 | 11.2 | 11.7 | 11.1 | 11.6 | 13.2 | 11.7 | 12.7 | 13 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 226.2 | 253.8 | 301.9 | 250.5 | 263.2 | 293.4 | 301.9 | 315.5 | 281.5 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 39.5 | 39.8 | 39 | 38.5 | 47.4 | 51.3 | 39 | 37.3 | 37.6 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 4.7 | 10.2 | 11.6 | 9.3 | 10 | 11 | 11.6 | 11.2 | 9.7 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 16.3 | 19 | 19.6 | 28.3 | 29 | 24.7 | 19.6 | 25 | 23.3 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 51.6 | 181.7 | 203.9 | 142.6 | 194.7 | 150.6 | 203.9 | 190.4 | 188.3 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 138.3 | 191.3 | 123.4 | 176.5 | 111.8 | 120.9 | 123.4 | 118 | 122.6 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: September 12, 2024