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: December 6, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
All sectors commercial paper and bankers acceptances liability 1374.9 1292.9 1399.1 1644.2 1698.4 1764.9 1865.3 1958.0 2003.7 2109.8 1857.6 1
All sectors commercial paper liability 1370.3 1288.6 1395.0 1640.1 1697.6 1764.2 1864.6 1957.5 2003.4 2109.4 1857.3 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 119.9 84.8 101.6 93.8 100.4 115.4 114.2 117.1 130.2 159.5 135.9 3
Rest of the world total commercial paper liability 254.2 267.1 329.9 368.4 392.8 374.3 463.5 461.4 463.3 461.7 412.4 4
Rest of the world commercial paper issued by nonfinancial firms liability 19.2 15.5 13.3 29.0 25.5 23.8 23.9 27.0 25.8 26.3 27.8 5
Rest of the world commercial paper issued by financial firms liability 235.1 251.6 316.6 339.4 367.3 350.4 439.5 434.4 437.6 435.4 384.6 6
Total finance commercial paper liability 996.1 936.6 963.5 1178.0 1204.4 1274.6 1287.0 1379.0 1409.9 1488.2 1309.0 7
Bank holding companies commercial paper liability 48.3 42.3 53.1 57.1 58.7 70.7 72.0 78.8 82.6 87.1 98.5 8
Issuers of asset-backed securities commercial paper liability 562.5 519.5 511.5 658.3 677.6 727.7 746.3 818.6 815.7 889.9 715.4 9
Finance companies commercial paper liability 147.8 145.1 175.3 160.0 151.0 152.7 164.0 165.3 159.1 154.0 149.0 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 237.5 229.7 223.6 302.5 317.1 323.5 304.6 316.3 352.4 357.2 346.1 12
Commercial banking acceptances liability 4.6 4.4 4.1 4.1 0.8 0.7 0.7 0.5 0.3 0.4 0.3 13
All sectors commercial paper and bankers acceptances liability 1374.9 1292.9 1399.1 1644.2 1698.4 1764.9 1865.3 1958.0 2003.7 2109.8 1857.6 14
Nonprofit organizations commercial paper asset 110.4 105.9 136.1 164.2 169.3 175.8 181.3 187.7 191.2 197.9 172.4 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 64.8 75.7 95.0 111.3 105.5 118.9 118.0 126.5 115.5 118.7 94.7 16
State and local governments, excluding employee retirement funds commercial paper asset 151.3 161.6 171.7 182.4 185.6 188.5 191.9 195.5 197.4 201.2 194.9 17
Rest of the world open market paper asset 126.6 135.8 179.6 187.2 176.2 218.6 217.6 219.9 230.4 240.4 214.6 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 3.6 1.6 1.9 1.3 2.3 1.8 2.3 2.3 3.7 3.9 3.1 22
Life insurance companies commercial paper asset 74.0 55.9 48.2 40.2 43.3 45.0 49.7 53.1 51.8 52.7 39.7 23
Private pension funds total commercial paper asset 29.2 26.0 26.4 28.5 29.0 30.2 30.8 31.6 32.3 33.7 29.6 24
State and local government employee retirement funds commercial paper asset 48.0 41.6 35.2 35.2 39.1 40.9 39.9 40.1 49.8 49.7 37.5 25
Money market mutual funds open market paper asset 585.2 459.9 405.8 492.2 489.8 507.9 556.2 608.4 644.2 663.5 665.7 26
Mutual funds open market paper asset 63.1 76.2 94.2 97.1 108.7 115.3 120.6 114.5 107.7 110.6 110.0 27
Government-sponsored enterprises open market paper asset 10.4 6.7 5.8 13.8 17.9 23.0 25.7 32.4 17.8 30.1 14.1 28
Security brokers and dealers open market paper asset 43.5 49.4 48.0 60.2 66.7 67.6 74.0 64.3 77.1 79.9 81.3 29
Funding corporations open market paper asset 64.9 96.6 151.2 230.5 265.0 231.5 257.4 281.8 284.8 327.7 200.0 30



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

Statistical releases