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 | 2022 | 2023 | 2024 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 1203.7 | 1225.0 | 1323.4 | 1206.6 | 1225.0 | 1237.4 | 1221.3 | 1245.9 | 1323.4 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 1203.7 | 1225.0 | 1323.4 | 1206.6 | 1225.0 | 1237.4 | 1221.3 | 1245.9 | 1323.4 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 197.6 | 218.0 | 196.6 | 203.2 | 218.0 | 232.4 | 211.9 | 192.0 | 196.6 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 331.8 | 319.0 | 389.0 | 303.7 | 319.0 | 307.2 | 303.9 | 315.2 | 389.0 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 29.3 | 20.8 | 43.1 | 26.9 | 20.8 | 22.2 | 26.8 | 23.0 | 43.1 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 302.6 | 298.1 | 345.8 | 276.8 | 298.1 | 285.0 | 277.1 | 292.1 | 345.8 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 674.3 | 688.1 | 737.8 | 699.8 | 688.1 | 697.9 | 705.4 | 738.7 | 737.8 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 186.7 | 191.0 | 182.6 | 188.7 | 191.0 | 187.9 | 186.3 | 192.9 | 182.6 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 106.7 | 148.0 | 179.9 | 120.7 | 148.0 | 153.4 | 159.2 | 168.6 | 179.9 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 187.7 | 131.3 | 173.2 | 159.8 | 131.3 | 134.2 | 141.1 | 165.1 | 173.2 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 66.3 | 76.9 | 67.8 | 69.8 | 76.9 | 60.9 | 66.7 | 57.2 | 67.8 | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| Holding companies; commercial paper; liability | FL733169103 | 9.5 | 12.6 | 7.0 | 11.0 | 12.6 | 11.4 | 9.7 | 6.2 | 7.0 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 117.4 | 128.2 | 127.3 | 149.8 | 128.2 | 150.2 | 142.4 | 148.8 | 127.3 | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FL703169605 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| All sectors; open market paper; liability | FL893169175 | 1203.7 | 1225.0 | 1323.4 | 1206.6 | 1225.0 | 1237.4 | 1221.3 | 1245.9 | 1323.4 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 216.9 | 196.2 | 202.6 | 241.7 | 196.2 | 210.1 | 217.5 | 200.9 | 202.6 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 210.7 | 229.4 | 245.4 | 218.7 | 229.4 | 232.7 | 237.8 | 249.7 | 245.4 | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FL473069153 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 4.3 | 6.4 | 18.3 | 6.6 | 6.4 | 8.0 | 12.7 | 15.7 | 18.3 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 25.8 | 30.9 | 35.6 | 30.4 | 30.9 | 31.6 | 32.1 | 34.8 | 35.6 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 34.9 | 31.4 | 27.9 | 32.1 | 31.4 | 30.8 | 30.3 | 29.0 | 27.9 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 11.2 | 11.5 | 10.2 | 13.1 | 11.5 | 13.8 | 13.6 | 10.7 | 10.2 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 253.8 | 301.9 | 299.4 | 293.4 | 301.9 | 315.5 | 281.4 | 293.4 | 299.4 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 39.8 | 39.0 | 39.2 | 51.3 | 39.0 | 40.9 | 37.2 | 39.8 | 39.2 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 10.2 | 11.6 | 8.7 | 11.0 | 11.6 | 11.2 | 9.7 | 10.4 | 8.7 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 19.0 | 19.6 | 32.0 | 24.7 | 19.6 | 24.9 | 23.3 | 37.7 | 32.0 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 185.7 | 223.8 | 266.5 | 162.7 | 223.8 | 199.9 | 200.0 | 187.1 | 266.5 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 191.3 | 123.4 | 137.4 | 120.9 | 123.4 | 118.0 | 125.5 | 136.5 | 137.4 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: March 13, 2025