Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.208 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL893169175.QAll sectors; open market paper; liability969.3952.4951.6930.4976.9951.6992.21005.5996.1930.4952.11
2FL893169105.QAll sectors; commercial paper; liability969.2952.4951.6930.4976.9951.6992.21005.5996.1930.4952.12
3FL103169100.QNonfinancial corporate business; commercial paper; liability116.3130.3144.5182.4171.2144.5180.2185.9208.5182.4187.63
4FL263169105.QRest of the world; commercial paper; liability345.1373.0407.0384.3405.9407.0413.8435.1390.7384.3414.74
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability30.240.451.645.157.551.649.662.064.645.149.75
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability314.9332.6355.4339.3348.4355.4364.3373.1326.1339.3365.06
7FL793169100.QFinancial business; commercial paper; liability507.8449.1400.2363.6399.9400.2398.2384.5396.9363.6349.87
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability120.687.559.754.557.359.758.456.054.754.549.08
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability96.087.079.964.879.279.973.770.870.464.863.59
10FL613169100.QFinance companies; commercial paper; liability121.0129.1118.8117.8124.9118.8114.0109.8115.8117.8113.810
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; liability75.9116.496.677.0109.496.689.791.381.977.070.012
13FL503169105.QFunding corporations; commercial paper; liability94.329.045.249.629.145.262.456.674.149.653.513
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.10.00.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.10.00.00.00.00.00.00.00.00.00.015
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; liability969.3952.4951.6930.4976.9951.6992.21005.5996.1930.4952.117
18FL163069103.QNonprofit organizations; commercial paper; asset19.418.815.014.917.615.015.916.115.914.915.218
19FL103069100.QNonfinancial corporate business; commercial paper; asset67.959.538.231.642.638.235.129.230.031.631.019
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset90.483.174.369.376.874.373.272.770.469.369.920
21FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL513069103.QProperty-casualty insurance companies; commercial paper; asset8.87.48.17.96.98.17.27.98.27.97.925
26FL543069105.QLife insurance companies; commercial paper; asset29.743.646.742.244.446.743.641.040.342.243.226
27FL573069105.QPrivate pension funds; total commercial paper; asset42.637.734.436.236.234.435.536.236.136.237.727
28FL223069105.QState and local government employee retirement funds; commercial paper; asset43.440.042.344.142.242.342.642.042.444.146.228
29FL633069175.QMoney market mutual funds; open market paper; asset354.2340.8352.0333.5357.7352.0354.7341.2331.6333.5341.829
30FL653069100.QMutual funds; commercial paper; asset40.077.5105.2120.6104.6105.2113.9127.9118.3120.6122.130
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.53.44.46.05.04.44.85.76.06.05.631
32FL663069103.QSecurity brokers and dealers; commercial paper; asset42.129.928.720.831.028.734.432.420.920.821.732
33FL503069105.QFunding corporations; commercial paper; asset121.7107.9100.795.5122.3100.7125.0136.1156.595.593.033
34FL263069103.QRest of the world; commercial paper; asset102.7102.8101.7107.989.6101.7106.4117.3119.4107.9116.834

Last update: March 6, 2014