Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 7, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1

Line
All sectors commercial paper and bankers acceptances liability -94.5 -63.5 -75.1 134.7 266.7 385.3 348.4 272.0 533.4 387.4 182.8 1
All sectors commercial paper liability -91.3 -63.3 -74.9 135.0 266.7 385.6 348.2 272.2 533.6 388.5 183.0 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -83.0 -57.9 -35.1 16.8 -7.9 23.4 18.8 16.8 -37.7 95.6 -1.6 3
Rest of the world total commercial paper liability 15.8 58.3 12.9 62.8 38.5 93.1 68.3 -53.2 255.0 102.2 -7.6 4
Rest of the world commercial paper issued by nonfinancial firms liability -16.5 -0.2 -3.7 -2.2 15.7 -1.9 -28.3 15.7 1.5 3.3 -3.9 5
Rest of the world commercial paper issued by financial firms liability 32.3 58.5 16.5 65.0 22.8 95.0 96.6 -68.9 253.5 98.8 -3.7 6
Total finance commercial paper liability -24.2 -63.7 -52.7 55.4 236.1 269.2 261.1 308.7 316.3 190.7 192.2 7
Bank holding companies commercial paper liability -5.1 -2.3 -6.0 10.8 4.0 21.7 6.3 47.8 5.3 27.3 15.3 8
Issuers of asset-backed securities commercial paper liability 79.7 -40.1 -43.0 -8.0 146.8 160.3 127.0 201.8 79.4 232.8 37.5 9
Finance companies commercial paper liability -77.7 -14.6 -2.7 30.2 -15.3 5.3 -0.9 2.9 29.9 -10.9 21.2 10
Real estate investment trusts commercial paper (open market paper) liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Funding corporations open market paper (commercial paper) liability -21.1 -6.7 -1.0 22.4 100.6 82.0 128.6 56.1 201.7 -58.5 118.2 12
Commercial banking acceptances liability -3.2 -0.2 -0.2 -0.3 0.0 -0.3 0.3 -0.2 -0.1 -1.1 -0.3 13
All sectors commercial paper and bankers acceptances liability -94.5 -63.5 -75.1 134.7 266.7 385.3 348.4 272.0 533.4 387.4 182.8 14
Nonprofit organizations commercial paper asset -0.0 13.1 -4.5 30.2 28.1 23.4 20.4 25.9 21.8 25.6 14.1 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 2.4 4.6 10.9 19.3 11.9 19.8 20.4 43.3 -17.0 32.7 -14.9 16
State and local governments, excluding employee retirement funds commercial paper asset 17.5 14.3 10.3 8.8 6.7 9.1 5.9 7.8 14.9 7.8 -20.5 17
Rest of the world open market paper asset -5.9 18.1 9.2 44.8 8.6 29.1 -44.4 153.8 -8.8 15.8 17.3 18
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Savings institutions open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Credit unions commercial paper (open market paper) asset 1.2 1.2 -2.0 0.2 -0.6 1.0 4.0 -2.1 2.2 -0.2 5.6 22
Life insurance companies commercial paper asset -11.9 14.7 -18.2 -7.6 -8.0 12.9 -10.3 13.9 5.1 42.8 -18.4 23
Private pension funds total commercial paper asset -8.2 2.2 -3.2 0.3 2.2 3.1 2.1 4.5 2.7 3.0 2.7 24
State and local government employee retirement funds commercial paper asset 4.0 -3.2 -9.0 -9.5 0.2 1.6 4.5 -3.3 1.2 4.1 1.8 25
Money market mutual funds open market paper asset 3.4 -38.6 -125.2 -54.1 86.3 116.2 -9.3 63.1 265.5 145.6 147.4 26
Mutual funds open market paper asset -28.9 -7.7 13.1 18.0 2.9 17.4 50.7 46.0 16.8 -43.8 -27.6 27
Government-sponsored enterprises open market paper asset 2.7 -23.5 -2.4 -2.0 2.2 2.9 0.7 5.0 -4.6 10.4 -1.8 28
Security brokers and dealers open market paper asset 9.0 -4.7 5.9 -1.3 12.2 4.1 25.8 3.7 25.5 -38.8 -22.6 29
Funding corporations open market paper asset -79.7 -54.2 39.8 87.5 113.8 144.8 277.9 -89.4 208.3 182.5 99.8 30



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases