Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA893169175.QAll sectors; open market paper; liability-88.3-16.9-0.8-21.269.8108.3-125.8-137.3-42.295.70.51
2FA893169105.QAll sectors; commercial paper; liability-88.2-16.8-0.8-21.269.8108.3-125.8-137.3-42.295.70.52
3FA103169100.QNonfinancial corporate business; commercial paper; liability33.414.014.237.975.057.822.2-3.2-70.6-50.068.43
4FA263169105.QRest of the world; commercial paper; liability-53.527.934.0-22.663.833.9-205.917.7149.8-24.343.64
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability-0.510.311.2-6.528.1-1.3-17.8-35.146.95.5-50.65
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability-53.017.622.8-16.135.735.2-188.152.8103.0-29.994.36
7FA793169100.QDomestic financial sectors; commercial paper; liability-68.1-58.7-48.9-36.6-69.016.657.9-151.8-121.4170.0-111.57
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability7.7-33.1-27.8-5.2-5.2-9.6-5.0-0.9-21.94.34.08
9FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-24.1-9.0-7.1-15.1-17.814.2-5.7-51.2-1.242.1-67.69
10FA613169100.QFinance companies; commercial paper; liability10.08.2-10.3-1.1-7.0-0.512.6-9.3-1.645.4-10.310
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; liability11.16.2-19.9-19.6-27.56.5-37.7-19.7-28.0-54.8-161.112
13FA503169105.QFunding corporations; commercial paper; liability-72.7-30.916.24.3-11.55.993.8-70.9-68.8133.0123.613
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
16FA753169603.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-88.3-16.9-0.8-21.269.8108.3-125.8-137.3-42.295.70.517
18FA163069103.QNonprofit organizations; commercial paper; asset-1.8-0.6-3.8-0.13.50.9-0.6-4.21.41.7-5.518
19FA103069100.QNonfinancial corporate business; commercial paper; asset-0.1-8.4-6.31.019.1-20.02.32.7-8.52.5-16.119
20FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-12.1-7.8-9.4-7.2-5.7-3.1-12.0-8.0-4.7-9.98.520
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; asset0.9-1.40.7-0.1-3.42.81.3-1.2-0.1-0.40.625
26FA543069105.QLife insurance companies; commercial paper; asset-11.213.93.2-4.6-1.4-10.1-11.04.116.7-4.77.526
27FA573069105.QPrivate pension funds; total commercial paper; asset2.5-4.95.91.03.71.9-2.00.57.03.1-1.827
28FA223069105.QState and local government employee retirement funds; commercial paper; asset1.8-3.73.04.96.22.77.53.312.26.53.928
29FA633069175.QMoney market mutual funds; open market paper; asset-40.0-13.311.2-18.5-8.44.6-34.5-35.76.527.3-3.529
30FA653069100.QMutual funds; commercial paper; asset-26.327.627.615.3-53.547.413.454.0-92.4-29.722.530
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset-3.4-3.11.01.51.33.61.2-0.1-1.4-0.1-2.331
32FA663069103.QSecurity brokers and dealers; commercial paper; asset5.9-12.2-1.3-7.822.8-7.8-46.1-0.13.4-8.2-0.432
33FA503069105.QFunding corporations; commercial paper; asset-5.0-2.9-30.8-14.464.843.3-58.3-107.4-27.5130.818.533
34FA263069103.QRest of the world; commercial paper; asset0.7-0.1-1.77.620.742.112.9-45.245.3-23.1-31.434

Last update: March 6, 2014