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 11, 2009
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
2003
2004
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1

Line
All sectors commercial paper and bankers acceptances liability -82.0 106.2 245.1 317.1 -169.4 -189.0 23.4 -267.1 -593.7 81.5 -662.5 1
All sectors commercial paper liability -81.7 106.5 245.1 317.4 -169.4 -188.8 24.0 -266.9 -593.7 81.5 -662.5 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -37.3 15.3 -7.7 22.4 11.3 7.7 42.9 -77.3 62.8 2.2 -151.9 3
Rest of the world total commercial paper liability 18.9 69.2 38.6 98.4 -69.3 -71.0 212.0 41.7 -276.4 -261.5 63.1 4
Rest of the world commercial paper issued by nonfinancial firms liability -3.8 -2.2 15.7 -1.9 2.0 20.7 -10.6 32.0 12.8 48.5 24.3 5
Rest of the world commercial paper issued by financial firms liability 22.6 71.5 22.9 100.3 -71.3 -91.7 222.6 9.7 -289.1 -310.0 38.8 6
Total finance commercial paper liability -63.3 21.9 214.2 196.6 -111.4 -125.4 -230.9 -231.3 -380.1 340.7 -573.7 7
Bank holding companies commercial paper liability -6.0 10.8 4.0 21.7 37.9 -39.0 -3.8 58.3 -57.9 -152.6 -91.1 8
Issuers of asset-backed securities commercial paper liability -36.0 -3.9 148.3 162.9 -194.2 -83.9 -134.7 -145.8 -123.1 68.1 -211.8 9
Finance companies commercial paper liability -2.7 30.2 -15.3 5.3 -15.1 -22.6 -8.5 6.7 -49.5 -39.2 -82.0 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 -18.5 -15.2 77.1 6.7 60.1 20.1 -84.0 -150.5 -149.6 464.4 -188.9 12
Commercial banking acceptances liability -0.2 -0.3 0.0 -0.3 0.0 -0.2 -0.6 -0.1 0.0 0.0 0.0 13
All sectors commercial paper and bankers acceptances liability -82.0 106.2 245.1 317.1 -169.4 -189.0 23.4 -267.1 -593.7 81.5 -662.5 14
Nonprofit organizations commercial paper asset -4.5 30.2 28.1 23.4 -38.0 -139.2 -128.9 -138.9 -174.6 -114.5 -12.5 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 10.9 19.3 16.0 11.7 -53.0 -57.3 -140.9 -16.7 -46.2 -25.5 40.6 16
State and local governments, excluding employee retirement funds commercial paper asset 10.3 10.1 13.1 17.6 -7.3 -71.4 -66.9 -17.8 -77.2 -123.6 -24.7 17
Rest of the world open market paper asset 66.2 37.0 9.9 48.0 -9.6 -45.1 11.0 -16.0 -94.1 -81.5 -48.3 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 15.7 0.0 0.0 400.1 -337.4 -44.9 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) held by U.S. Central asset -0.8 0.1 -0.0 0.2 -0.5 -0.4 9.3 -8.0 -3.0 0.0 0.0 22
Life insurance companies commercial paper asset -18.2 -7.6 -8.0 12.9 8.4 28.3 23.2 -8.6 -38.4 136.9 5.5 23
Private pension funds total commercial paper asset -3.2 1.0 3.0 0.2 -4.8 10.2 6.8 1.4 -34.6 67.5 6.1 24
State and local government employee retirement funds commercial paper asset -6.4 -6.5 0.1 7.4 7.6 -16.4 1.1 -1.0 -22.8 -42.7 -21.3 25
Money market mutual funds open market paper asset -125.2 -54.1 86.3 116.1 66.3 -56.1 -23.4 -39.9 -570.9 410.0 -130.0 26
Mutual funds open market paper asset 13.1 18.0 2.9 17.4 -0.4 -62.5 3.4 58.9 -172.5 -139.8 -100.7 27
Government-sponsored enterprises open market paper asset -3.7 -0.9 8.0 18.5 -4.7 13.5 47.8 18.2 -10.1 -2.0 16.5 28
Security brokers and dealers open market paper asset 5.9 -1.3 12.2 4.1 22.8 -21.4 81.5 -18.3 204.1 -353.0 -71.4 29
Funding corporations open market paper asset -26.3 60.8 73.5 39.7 -156.3 213.2 199.6 -80.3 46.5 687.0 -277.3 30



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

Statistical releases