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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA893169175.QAll sectors; open market paper; liability-88.3-16.9-0.8-21.2-41.8-29.0-36.455.6122.7-135.3-128.01
2FA893169105.QAll sectors; commercial paper; liability-88.2-16.8-0.8-21.2-41.8-28.9-36.455.6122.7-135.3-128.02
3FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.9-20.192.0-35.275.057.822.2-3.23
4FA263169105.QRest of the world; commercial paper; liability-53.527.934.0-22.613.7-26.628.163.833.9-205.917.74
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability-0.510.311.2-6.540.844.70.128.1-1.3-17.8-35.15
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability-53.017.622.8-16.1-27.2-71.327.935.735.2-188.152.86
7FA793169100.QFinancial business; commercial paper; liability-68.1-58.7-48.9-36.6-35.3-94.4-29.2-83.230.948.5-142.57
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability7.7-33.1-27.8-5.2-41.1-27.29.3-5.2-9.6-5.0-0.98
9FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-24.1-9.0-7.1-15.1-4.7-3.4-24.4-32.024.1-15.5-37.19
10FA613169100.QFinance companies; commercial paper; liability10.08.2-10.3-1.58.420.3-45.0-16.23.420.0-13.310
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; liability11.16.2-19.9-19.6-28.7-4.8-51.3-27.56.5-37.7-19.712
13FA503169105.QFunding corporations; commercial paper; liability-72.7-30.916.24.830.7-79.382.3-2.46.586.8-71.613
14FA703169605.QPrivate depository institutions; bankers' acceptances; liability-0.1-0.10.00.00.00.00.00.00.00.00.014
15FA763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability-0.1-0.10.00.00.00.00.00.00.00.00.015
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-88.3-16.9-0.8-21.2-41.8-29.0-36.455.6122.7-135.3-128.017
18FA163069103.QNonprofit organizations; commercial paper; asset-1.8-0.6-3.8-0.1-0.8-0.8-10.43.50.9-0.6-4.218
19FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-21.8-4.3-22.7-31.2-29.6-5.1-19.52.84.519
20FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-12.2-7.0-8.0-9.1-8.1-11.5-9.4-4.7-11.9-12.5-7.320
21FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA513069103.QProperty-casualty insurance companies; commercial paper; asset0.9-1.40.70.8-3.21.44.4-3.13.01.71.525
26FA543069105.QLife insurance companies; commercial paper; asset-11.213.93.20.7-4.55.321.57.1-12.8-13.421.826
27FA573069105.QPrivate pension funds; total commercial paper; asset2.4-4.9-3.31.8-1.1-7.7-7.04.12.7-0.20.527
28FA223069105.QState and local government employee retirement funds; commercial paper; asset2.1-1.38.8-9.22.07.018.8-14.0-15.82.3-9.328
29FA633069175.QMoney market mutual funds; open market paper; asset-40.0-13.311.2-18.5105.8-5.7-93.75.121.5-46.0-54.529
30FA653069100.QMutual funds; commercial paper; asset-26.327.627.77.514.267.367.5-106.368.717.350.430
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset-3.4-3.11.01.80.53.0-2.51.33.61.21.231
32FA663069103.QSecurity brokers and dealers; commercial paper; asset5.9-12.2-1.3-7.8-2.26.2-9.222.8-7.8-46.1-0.132
33FA503069105.QFunding corporations; commercial paper; asset-5.2-6.0-13.811.2-128.224.3-35.4124.547.7-53.0-74.233
34FA263069103.QRest of the world; commercial paper; asset0.7-0.1-1.43.96.4-86.848.520.242.411.1-58.134

Last update: March 6, 2014