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

Release Date: December 9, 2013
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L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3

Line
All sectors; open market paper; liability 1138.0 1057.6 969.3 952.4 994.4 962.0 957.3 952.4 1001.2 990.6 976.9 1
All sectors; commercial paper; liability 1137.4 1057.5 969.2 952.4 994.4 962.0 957.3 952.4 1001.2 990.6 976.9 2
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 127.6 132.1 136.0 130.3 140.1 147.2 171.1 3
Rest of the world; commercial paper; liability 401.3 398.6 345.1 373.0 362.6 357.4 366.7 373.0 407.4 417.4 407.3 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 34.5 30.6 30.2 40.4 32.8 40.7 39.2 40.4 34.4 51.2 57.5 5
Rest of the world; commercial paper issued by financial firms; liability 366.8 368.0 314.9 332.6 329.8 316.7 327.5 332.6 373.0 366.2 349.8 6
Financial business; commercial paper; liability 677.6 575.9 507.8 449.1 504.2 472.6 454.6 449.1 453.8 426.0 398.6 7
U.S.-chartered commercial banks; asset-backed commercial paper; liability 0.0 112.9 120.6 87.5 104.3 102.1 90.7 87.5 74.4 64.2 57.3 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 293.1 120.2 96.0 87.0 97.7 85.2 86.8 87.0 88.0 79.6 78.7 9
Finance companies; commercial paper; liability 62.1 111.0 121.0 129.1 122.8 122.5 123.1 129.1 121.8 119.6 124.9 10
Mortgage real estate investment trusts; commercial 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
Holding companies; commercial paper; liability 60.8 64.7 75.9 116.4 87.2 87.0 117.0 116.4 117.7 110.6 109.4 12
Funding corporations; commercial paper; liability 261.7 167.1 94.3 29.0 92.2 75.8 37.0 29.0 51.7 52.1 28.2 13
Private depository institutions; bankers' acceptances; liability 0.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
U.S.-chartered commercial banks; bankers' acceptances; liability 0.6 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
All sectors; open market paper; liability 1138.0 1057.6 969.3 952.4 994.4 962.0 957.3 952.4 1001.2 990.6 976.9 17
Nonprofit organizations; commercial paper; asset 22.7 21.1 19.4 19.0 19.9 19.2 19.1 19.0 20.0 15.4 12.3 18
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 60.3 58.4 57.8 60.4 60.3 57.0 50.9 51.8 19
State and local governments, excluding employee retirement funds; commercial paper; asset 88.5 101.5 90.7 86.1 89.5 89.5 88.7 86.1 86.8 87.8 86.2 20
Rest of the world; commercial paper; asset 191.5 191.0 191.7 195.2 203.3 188.9 190.2 195.2 203.9 199.6 187.4 21
Monetary authority; bankers' acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
U.S.-chartered depository institutions; open market paper; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Foreign banking offices in the U.S.; bankers' acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24
Credit unions; commercial paper held by Corporate Credit Unions; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Property-casualty insurance companies; commercial paper; asset 9.8 7.9 8.8 7.4 8.4 8.1 7.8 7.4 7.5 6.8 7.3 26
Life insurance companies; commercial paper; asset 49.8 40.9 29.7 43.6 30.3 35.0 38.7 43.6 38.9 37.8 41.2 27
Private pension funds; total commercial paper; asset 45.3 42.6 44.7 42.3 44.6 44.9 42.9 42.3 42.8 42.1 40.4 28
State and local government employee retirement funds; commercial paper; asset 32.1 38.4 41.9 40.5 41.6 41.0 40.8 40.5 40.4 37.9 39.0 29
Money market mutual funds; open market paper; asset 510.5 394.2 354.2 340.8 355.5 326.5 319.4 340.8 351.1 356.6 357.9 30
Mutual funds; commercial paper; asset 80.2 66.3 40.0 77.5 90.4 101.0 99.8 77.5 98.5 100.7 103.7 31
Government-sponsored enterprises; commercial paper; asset 9.7 9.9 6.5 3.4 5.2 5.7 4.2 3.4 4.2 4.3 5.0 32
Security brokers and dealers; commercial paper; asset 41.5 36.2 42.1 29.9 43.7 34.7 33.2 29.9 30.0 29.4 31.0 33
Funding corporations; commercial paper; asset 0.3 39.6 31.8 6.3 3.7 9.7 12.2 6.3 20.2 21.5 13.7 34


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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