Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.208 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FL893169175.QAll sectors; open market paper; liability1138.01057.6969.3952.31004.5969.3994.4962.0957.2952.31001.21
2FL893169105.QAll sectors; commercial paper; liability1137.41057.5969.2952.31004.4969.2994.4962.0957.2952.31001.22
3FL103169100.QNonfinancial corporate business; commercial paper; liability58.482.9116.3130.5124.7116.3127.6132.1136.1130.5140.23
4FL263169105.QRest of the world; commercial paper; liability401.3398.6345.1372.7352.5345.1362.6357.4366.4372.7407.24
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability34.530.630.240.434.030.232.840.739.240.434.45
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability366.8368.0314.9332.3318.6314.9329.8316.7327.2332.3372.86
7FL793169100.QFinancial business; commercial paper; liability677.6575.9507.8449.2527.2507.8504.2472.6454.7449.2453.87
8FL723169103.QU.S.-chartered commercial banks; asset-backed commercial paper; liability0.0112.9120.687.5109.9120.6104.3102.190.787.574.48
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability293.1120.296.087.0108.596.097.785.286.887.087.99
10FL613169100.QFinance companies; commercial paper; liability62.1111.0121.0129.1111.8121.0122.8122.5123.1129.1121.810
11FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.011
12FL733169103.QHolding companies; commercial paper; liability60.864.775.9116.471.775.987.287.0117.0116.4117.712
13FL503169105.QFunding corporations; commercial paper; liability261.7167.194.329.1125.394.392.275.837.129.151.913
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.60.10.10.00.00.10.00.00.00.00.014
15FL723169603.QU.S.-chartered commercial banks; bankers' acceptances; liability0.60.10.10.00.00.10.00.00.00.00.015
16FL753169600.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL893169175.QAll sectors; open market paper; liability1138.01057.6969.3952.31004.5969.3994.4962.0957.2952.31001.217
18FL163069103.QNonprofit organizations; commercial paper; asset34.631.729.128.630.129.129.828.928.728.630.018
19FL103069100.QNonfinancial corporate business; commercial paper; asset56.068.068.061.862.168.062.858.060.661.864.219
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-15.844.468.362.364.268.367.566.565.262.362.620
21FL263069103.QRest of the world; commercial paper; asset191.5191.0191.7195.2200.3191.7203.3188.9190.2195.2203.921
22FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL473069103.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.025
26FL513069103.QProperty-casualty insurance companies; commercial paper; asset9.87.98.87.45.38.88.48.17.87.47.126
27FL543069100.QLife insurance companies; commercial paper; asset49.840.929.740.543.329.733.135.037.440.543.627
28FL573069105.QPrivate pension funds; total commercial paper; asset93.292.0103.990.8111.4103.998.397.793.990.877.628
29FL223069103.QState and local government employee retirement funds; commercial paper; asset32.138.441.037.842.541.040.239.138.537.836.829
30FL633069175.QMoney market mutual funds; open market paper; asset510.5394.2354.2340.8347.1354.2355.5326.5319.4340.8351.130
31FL653069100.QMutual funds; commercial paper; asset80.266.340.0133.155.740.0132.1143.0155.9133.1166.431
32FL403069105.QGovernment-sponsored enterprises; commercial paper; asset9.79.96.53.49.26.55.25.74.23.44.232
33FL663069103.QSecurity brokers and dealers; commercial paper; asset41.536.242.129.940.742.143.734.733.229.929.933
34FL503069105.QFunding corporations; commercial paper; asset44.936.6-13.9-79.2-7.6-13.9-85.5-70.0-77.6-79.2-76.234

Last update: March 7, 2013