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Release Date: March 10, 2016
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | 11.1 | -141.5 | -42.5 | 92.8 | 7.5 | -13.4 | 1 |
| All sectors; commercial paper; liability | -79.9 | -88.2 | -16.8 | -0.8 | -21.2 | 11.1 | -141.5 | -42.5 | 92.8 | 7.5 | -13.4 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 24.5 | 33.4 | 14.0 | 14.2 | 37.5 | -5.4 | -3.7 | -61.2 | -53.2 | 70.3 | 22.5 | 3 |
| Rest of the world; commercial paper; liability | -2.7 | -53.5 | 27.9 | 34.0 | -21.4 | 59.3 | 12.9 | 142.5 | -17.3 | 52.7 | 59.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | -3.8 | -0.5 | 10.3 | 11.2 | -6.4 | -1.1 | -34.6 | 39.1 | -1.8 | -58.0 | 16.5 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 1.1 | -53.0 | 17.6 | 22.8 | -15.0 | 60.3 | 47.5 | 103.4 | -15.5 | 110.7 | 42.7 | 6 |
| Domestic financial sectors; commercial paper; liability | -101.7 | -68.1 | -58.7 | -48.9 | -37.3 | -42.7 | -150.6 | -123.7 | 163.3 | -115.4 | -95.1 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | -19.7 | 7.7 | -33.1 | -27.8 | -5.2 | -0.9 | -0.9 | -21.9 | 4.3 | 4.0 | 9.9 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -40.3 | -24.1 | -9.0 | -7.1 | -15.1 | -7.3 | -57.1 | 2.3 | 51.2 | -54.5 | -28.1 | 9 |
| Finance companies; commercial paper; liability | 1.7 | 10.0 | 8.2 | -10.3 | -1.1 | -2.5 | -9.3 | -1.6 | 45.4 | -10.3 | -43.7 | 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 | 3.9 | 11.1 | 6.2 | -19.9 | -19.6 | -71.3 | -19.7 | -28.0 | -54.8 | -161.1 | -41.4 | 12 |
| Funding corporations; commercial paper; liability | -47.4 | -72.7 | -30.9 | 16.2 | 3.6 | 39.3 | -63.7 | -74.5 | 117.2 | 106.5 | 8.1 | 13 |
| Private depository institutions; bankers' acceptances; liability | -0.5 | -0.1 | -0.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| U.S.-chartered depository institutions; bankers' acceptances; liability | -0.5 | -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 | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | 11.1 | -141.5 | -42.5 | 92.8 | 7.5 | -13.4 | 17 |
| Nonprofit organizations; commercial paper; asset | -1.5 | -1.8 | -0.6 | -3.8 | -0.1 | -1.2 | -4.2 | 1.4 | 1.7 | -5.5 | -2.3 | 18 |
| Nonfinancial corporate business; commercial paper; asset | 12.0 | -0.1 | -8.4 | -6.6 | 0.7 | -6.2 | 2.4 | -8.8 | 2.3 | -9.2 | -9.0 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 13.4 | -12.1 | -7.8 | -9.4 | -7.0 | -1.4 | -7.8 | -3.6 | -4.9 | 11.2 | -8.3 | 20 |
| 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 | 21 |
| 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 | 22 |
| 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 | 23 |
| 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 | 24 |
| Property-casualty insurance companies; commercial paper; asset | -1.9 | 0.9 | -1.4 | 0.7 | -0.1 | 0.0 | -1.2 | -0.1 | -0.4 | 0.7 | 0.0 | 25 |
| Life insurance companies; commercial paper; asset | -8.9 | -11.2 | 13.9 | 3.2 | -4.6 | 0.4 | 4.1 | 16.7 | -4.7 | 7.5 | -18.0 | 26 |
| Private pension funds; total commercial paper; asset | -2.0 | 2.5 | -4.9 | 5.9 | 1.2 | 2.9 | 0.5 | 7.1 | 3.2 | -1.0 | 2.3 | 27 |
| State and local government employee retirement funds; commercial paper; asset | 4.1 | 1.8 | -3.7 | 3.0 | 4.8 | 3.2 | 3.2 | 12.1 | 6.4 | -6.5 | 1.0 | 28 |
| Money market mutual funds; open market paper; asset | -116.3 | -40.0 | -13.3 | 11.2 | -18.5 | -39.4 | -35.7 | 6.5 | 27.3 | -3.5 | -187.8 | 29 |
| Mutual funds; commercial paper; asset | -13.9 | -26.3 | 27.6 | 27.6 | 15.3 | -18.3 | 54.0 | -92.4 | -29.7 | 19.4 | 29.4 | 30 |
| Government-sponsored enterprises; commercial paper; asset | 0.2 | -3.4 | -3.1 | 1.0 | 1.5 | -1.4 | -0.1 | -1.4 | -0.1 | -2.3 | -1.6 | 31 |
| Security brokers and dealers; commercial paper; asset | -5.3 | 5.9 | -12.2 | -1.3 | -7.8 | -1.4 | -0.1 | 3.4 | -8.2 | -0.4 | -0.3 | 32 |
| Funding corporations; commercial paper; asset | 50.5 | -5.0 | -2.9 | -30.6 | -14.2 | 78.3 | -111.4 | -28.6 | 123.2 | 45.5 | 173.1 | 33 |
| Rest of the world; commercial paper; asset | -10.7 | 0.7 | -0.1 | -1.7 | 7.6 | -4.6 | -45.2 | 45.3 | -23.1 | -48.3 | 7.8 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
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