Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL893169175.QAll sectors; open market paper; liability952.4951.6930.4941.5996.1930.4952.7978.8991.3941.51021.11
2FL893169105.QAll sectors; commercial paper; liability952.4951.6930.4941.5996.1930.4952.7978.8991.3941.51021.12
3FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5207.1182.0188.2177.5201.2176.5185.53
4FL263169105.QRest of the world; commercial paper; liability373.0407.0385.6444.8393.1385.6415.9429.4447.8444.8467.34
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability40.451.645.244.164.645.249.767.057.844.157.35
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability332.6355.4340.4400.7328.5340.4366.2362.4390.0400.7410.16
7FL793169100.QDomestic financial sectors; commercial paper; liability449.1400.2362.9320.1395.9362.9348.5371.9342.3320.1368.47
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability87.559.754.553.654.754.549.050.151.153.656.68
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability87.079.964.857.571.964.864.470.058.157.567.09
10FL613169100.QFinance companies; commercial paper; liability129.1118.8117.8114.8115.8117.8113.8121.0122.2114.8113.410
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; liability116.496.677.05.781.977.070.056.316.05.75.612
13FL503169105.QFunding corporations; commercial paper; liability29.045.248.988.671.648.951.374.594.988.6125.813
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL753169603.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; liability952.4951.6930.4941.5996.1930.4952.7978.8991.3941.51021.117
18FL163069103.QNonprofit organizations; commercial paper; asset18.815.014.913.715.914.915.215.714.313.711.718
19FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.454.452.256.457.456.654.854.454.819
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset82.773.366.265.568.266.265.364.167.465.564.320
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; asset7.48.17.98.88.27.98.18.28.68.88.525
26FL543069105.QLife insurance companies; commercial paper; asset43.646.742.234.740.342.239.937.138.634.737.526
27FL573069105.QPrivate pension funds; total commercial paper; asset35.841.242.445.641.842.443.844.444.445.646.727
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset35.437.943.047.141.443.045.446.745.447.148.228
29FL633069175.QMoney market mutual funds; open market paper; asset347.2357.9338.6298.8337.2338.6347.0341.7338.0298.8333.429
30LM653069100.QMutual funds; commercial paper; asset61.984.294.181.7100.194.192.888.682.981.785.430
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset3.44.46.05.56.06.05.65.65.05.55.531
32FL663069103.QSecurity brokers and dealers; commercial paper; asset29.928.720.819.520.920.821.719.619.519.520.332
33FL503069105.QFunding corporations; commercial paper; asset124.1100.189.9162.1144.489.992.2137.4171.5162.1206.233
34LM263069103.QRest of the world; commercial paper; asset102.8101.3107.9104.1119.6107.9118.4113.0100.8104.198.734

Last update: March 10, 2016