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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA893169175.QAll sectors; open market paper; liability-16.9-0.8-21.211.1108.3-121.1-141.5-42.592.87.5-13.41
2FA893169105.QAll sectors; commercial paper; liability-16.8-0.8-21.211.1108.3-121.1-141.5-42.592.87.5-13.42
3FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.457.321.7-3.7-61.2-53.270.322.53
4FA263169105.QRest of the world; commercial paper; liability27.934.0-21.459.334.4-196.612.9142.5-17.352.759.24
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability10.311.2-6.4-1.1-1.3-17.8-34.639.1-1.8-58.016.55
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability17.622.8-15.060.335.7-178.847.5103.4-15.5110.742.76
7FA793169100.QDomestic financial sectors; commercial paper; liability-58.7-48.9-37.3-42.716.653.8-150.6-123.7163.3-115.4-95.17
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-33.1-27.8-5.2-0.9-9.6-5.0-0.9-21.94.34.09.98
9FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-9.0-7.1-15.1-7.314.9-0.6-57.12.351.2-54.5-28.19
10FA613169100.QFinance companies; commercial paper; liability8.2-10.3-1.1-2.5-0.512.6-9.3-1.645.4-10.3-43.710
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; liability6.2-19.9-19.6-71.36.5-37.7-19.7-28.0-54.8-161.1-41.412
13FA503169105.QFunding corporations; commercial paper; liability-30.916.23.639.35.384.5-63.7-74.5117.2106.58.113
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-16.9-0.8-21.211.1108.3-121.1-141.5-42.592.87.5-13.417
18FA163069103.QNonprofit organizations; commercial paper; asset-0.6-3.8-0.1-1.20.9-0.6-4.21.41.7-5.5-2.318
19FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.60.7-6.2-19.91.22.4-8.82.3-9.2-9.019
20FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-7.8-9.4-7.0-1.4-2.9-11.8-7.8-3.6-4.911.2-8.320
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; asset-1.40.7-0.10.02.81.3-1.2-0.1-0.40.70.025
26FA543069105.QLife insurance companies; commercial paper; asset13.93.2-4.60.4-10.1-11.04.116.7-4.77.5-18.026
27FA573069105.QPrivate pension funds; total commercial paper; asset-4.95.91.22.92.1-1.70.57.13.2-1.02.327
28FA223069105.QState and local government employee retirement funds; commercial paper; asset-3.73.04.83.22.57.23.212.16.4-6.51.028
29FA633069175.QMoney market mutual funds; open market paper; asset-13.311.2-18.5-39.44.6-34.5-35.76.527.3-3.5-187.829
30FA653069100.QMutual funds; commercial paper; asset27.627.615.3-18.347.413.454.0-92.4-29.719.429.430
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset-3.11.01.5-1.43.61.2-0.1-1.4-0.1-2.3-1.631
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-12.2-1.3-7.8-1.4-7.8-46.1-0.13.4-8.2-0.4-0.332
33FA503069105.QFunding corporations; commercial paper; asset-2.9-30.6-14.278.343.1-52.6-111.4-28.6123.245.5173.133
34FA263069103.QRest of the world; commercial paper; asset-0.1-1.77.6-4.642.112.9-45.245.3-23.1-48.37.834

Last update: March 10, 2016