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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA893169175.QAll sectors; open market paper; liability-88.3-16.9-0.8-21.2-29.0-36.455.6122.7-135.3-128.0-68.81
2FA893169105.QAll sectors; commercial paper; liability-88.2-16.8-0.8-21.2-28.9-36.455.6122.7-135.3-128.0-68.82
3FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.992.0-35.275.057.822.2-3.2-70.63
4FA263169105.QRest of the world; commercial paper; liability-53.527.934.0-22.6-26.628.163.833.9-205.917.7149.84
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability-0.510.311.2-6.544.70.128.1-1.3-17.8-35.146.95
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability-53.017.622.8-16.1-71.327.935.735.2-188.152.8103.06
7FA793169100.QFinancial business; commercial paper; liability-68.1-58.7-48.9-36.6-94.4-29.2-83.230.948.5-142.5-148.17
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability7.7-33.1-27.8-5.2-27.29.3-5.2-9.6-5.0-0.9-21.98
9FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-24.1-9.0-7.1-15.1-3.4-24.4-32.024.1-15.5-37.1-20.29
10FA613169100.QFinance companies; commercial paper; liability10.08.2-10.3-1.120.3-45.0-16.23.420.0-11.4-13.610
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; liability11.16.2-19.9-19.6-4.8-51.3-27.56.5-37.7-19.7-28.012
13FA503169105.QFunding corporations; commercial paper; liability-72.7-30.916.24.3-79.382.3-2.46.586.8-73.5-64.413
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-88.3-16.9-0.8-21.2-29.0-36.455.6122.7-135.3-128.0-68.817
18FA163069103.QNonprofit organizations; commercial paper; asset-1.8-0.6-3.8-0.1-0.8-10.43.50.9-0.6-4.21.418
19FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-21.3-6.6-30.7-29.2-4.9-19.74.2-5.93.719
20FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-12.3-7.3-8.8-5.0-11.1-10.1-4.1-2.0-9.1-4.72.420
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; asset0.9-1.40.7-0.11.44.5-3.42.81.3-1.2-0.125
26FA543069105.QLife insurance companies; commercial paper; asset-11.213.93.2-4.65.321.5-3.2-16.9-18.420.214.626
27FA573069105.QPrivate pension funds; total commercial paper; asset2.4-4.9-3.31.8-7.7-7.04.12.7-0.20.55.827
28FA223069105.QState and local government employee retirement funds; commercial paper; asset1.5-3.42.31.83.40.31.1-2.11.56.68.428
29FA633069175.QMoney market mutual funds; open market paper; asset-40.0-13.311.2-18.5-5.7-93.75.920.7-46.0-54.525.629
30FA653069100.QMutual funds; commercial paper; asset-26.327.627.715.367.367.5-106.368.717.381.6-148.830
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset-3.4-3.11.01.53.0-2.51.33.61.2-0.1-1.431
32FA663069103.QSecurity brokers and dealers; commercial paper; asset5.9-12.2-1.3-7.86.2-9.222.8-7.8-46.1-0.13.432
33FA503069105.QFunding corporations; commercial paper; asset-4.6-3.7-6.9-6.427.1-16.7118.529.5-52.6-120.8-19.633
34FA263069103.QRest of the world; commercial paper; asset0.7-0.1-1.47.4-86.848.520.242.412.3-45.435.834

Last update: March 6, 2014