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
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA893169175.QAll sectors; open market paper; liability-16.9-0.8-21.211.1-121.1-141.5-42.592.87.5-13.4225.91
2FA893169105.QAll sectors; commercial paper; liability-16.8-0.8-21.211.1-121.1-141.5-42.592.87.5-13.4225.92
3FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.421.7-3.7-61.2-53.270.322.533.93
4FA263169105.QRest of the world; commercial paper; liability27.934.0-21.459.3-196.612.9142.5-17.352.759.268.64
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability10.311.2-6.4-1.1-17.8-34.639.1-1.8-58.016.531.25
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability17.622.8-15.060.3-178.847.5103.4-15.5110.742.737.46
7FA793169100.QDomestic financial sectors; commercial paper; liability-58.7-48.9-37.3-42.753.8-150.6-123.7163.3-115.4-95.1123.47
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-33.1-27.8-5.2-0.9-5.0-0.9-21.94.34.09.912.08
9FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-9.0-7.1-15.1-7.3-0.6-57.12.351.2-54.5-28.142.09
10FA613169100.QFinance companies; commercial paper; liability8.2-10.3-1.1-2.912.6-9.3-1.645.4-10.3-45.210.310
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; liability6.2-19.9-19.6-71.3-37.7-19.7-28.0-54.8-161.1-41.4-0.312
13FA503169105.QFunding corporations; commercial paper; liability-30.916.23.639.784.5-63.7-74.5117.2106.59.659.313
14FA703169605.QPrivate depository institutions; bankers' acceptances; liability-0.10.00.00.00.00.00.00.00.00.00.014
15FA763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability-0.10.00.00.00.00.00.00.00.00.00.015
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-16.9-0.8-21.211.1-121.1-141.5-42.592.87.5-13.4225.917
18FA163069103.QNonprofit organizations; commercial paper; asset-0.6-3.8-0.1-1.2-0.6-4.21.41.7-5.5-2.3-7.918
19FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.5-2.02.011.36.51.9-9.5-6.93.619
20FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-7.8-9.4-7.1-0.7-11.9-7.8-3.6-4.913.5-7.9-4.720
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; asset-1.40.7-0.10.91.3-1.20.60.61.50.9-1.425
26FA543069105.QLife insurance companies; commercial paper; asset13.93.2-4.6-7.4-11.04.13.2-10.0-1.7-21.324.326
27FA573069105.QPrivate pension funds; total commercial paper; asset-4.65.41.23.1-2.62.55.32.30.24.74.327
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset-3.02.45.24.06.46.49.75.1-5.36.74.628
29FA633069175.QMoney market mutual funds; open market paper; asset-14.410.7-19.2-39.8-35.1-37.56.627.2-1.0-192.1105.529
30FA653069100.QMutual funds; commercial paper; asset6.322.39.9-12.41.7-3.3-21.6-23.7-17.713.60.130
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset-3.11.01.5-0.51.2-0.1-1.4-0.1-2.31.90.131
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-12.2-1.3-7.8-1.4-46.1-0.13.4-8.2-0.4-0.33.232
33FA503069105.QFunding corporations; commercial paper; asset18.5-23.7-11.371.7-39.5-66.4-98.0124.183.9176.8115.533
34FA263069103.QRest of the world; commercial paper; asset-0.1-1.77.6-3.412.9-45.245.3-23.1-48.312.7-21.434

Last update: March 10, 2016