Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.208 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA893169175.QAll sectors; open market paper; liability-80.4-88.3-16.9-0.8-22.538.8128.4-22.2-61.8-47.685.71
2FA893169105.QAll sectors; commercial paper; liability-79.9-88.2-16.8-0.8-22.438.8128.3-22.2-61.8-47.685.72
3FA103169100.QNonfinancial corporate business; commercial paper; liability24.533.414.014.2-35.570.520.1-20.192.0-35.272.13
4FA263169105.QRest of the world; commercial paper; liability-2.7-53.527.934.078.454.5120.713.7-26.628.165.24
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability-3.8-0.510.311.234.934.3-41.040.844.70.129.55
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability1.1-53.017.622.843.520.1161.7-27.2-71.327.935.76
7FA793169100.QFinancial business; commercial paper; liability-101.7-68.1-58.7-48.9-65.3-86.1-12.4-15.7-127.2-40.4-51.57
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-19.77.7-33.1-27.8-45.3-13.0-52.3-41.1-27.29.3-5.28
9FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-40.3-24.1-9.0-7.114.5-32.911.1-13.4-11.6-14.4-22.39
10FA613169100.QFinance companies; commercial paper; liability1.710.08.2-10.312.11.5-32.65.831.6-46.1-25.410
11FA643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.011
12FA733169103.QHolding companies; commercial paper; liability3.911.16.2-19.931.99.55.2-28.7-4.8-51.3-27.512
13FA503169105.QFunding corporations; commercial paper; liability-47.4-72.7-30.916.2-78.5-51.356.161.7-115.162.128.913
14FA703169605.QPrivate depository institutions; bankers' acceptances; liability-0.5-0.1-0.10.0-0.10.00.00.00.00.00.014
15FA763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability-0.5-0.1-0.10.0-0.10.00.00.00.00.00.015
16FA753169600.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FA893169175.QAll sectors; open market paper; liability-80.4-88.3-16.9-0.8-22.538.8128.4-22.2-61.8-47.685.717
18FA163069103.QNonprofit organizations; commercial paper; asset-1.5-1.8-0.6-3.8-0.4-1.4-3.2-0.8-0.8-10.4-2.918
19FA103069100.QNonfinancial corporate business; commercial paper; asset12.0-0.1-8.0-29.515.4-17.2-0.7-25.6-29.6-62.322.619
20FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset13.0-11.2-7.2-7.8-5.5-12.4-2.6-5.3-12.2-11.1-6.620
21FA263069103.QRest of the world; commercial paper; asset-0.50.73.42.05.219.935.0-15.0-51.439.49.121
22FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.025
26FA513069103.QProperty-casualty insurance companies; commercial paper; asset-1.90.9-1.40.72.5-1.90.0-3.21.44.4-1.426
27FA543069105.QLife insurance companies; commercial paper; asset-8.9-11.213.93.27.234.5-19.0-4.69.027.2-10.227
28FA573069105.QPrivate pension funds; total commercial paper; asset-2.72.1-2.8-4.0-7.8-4.11.9-2.6-6.7-8.55.428
29FA223069103.QState and local government employee retirement funds; commercial paper; asset5.72.4-0.78.24.95.05.42.84.120.612.329
30FA633069175.QMoney market mutual funds; open market paper; asset-116.3-40.0-13.311.3-59.1-8.549.2137.3-30.8-110.519.130
31FA653069100.QMutual funds; commercial paper; asset-13.9-26.327.527.741.8-28.7-57.532.663.172.6-139.231
32FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.2-3.4-3.11.0-6.3-3.03.10.53.0-2.51.332
33FA663069103.QSecurity brokers and dealers; commercial paper; asset-5.35.9-12.2-1.3-5.9-13.10.1-2.26.2-9.2-1.833
34FA503069105.QFunding corporations; commercial paper; asset39.9-6.2-12.4-8.5-14.669.7116.6-136.0-17.22.7178.034

Last update: March 6, 2014