Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.208 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL893169175.QAll sectors; open market paper; liability1057.6969.3952.4951.6957.3952.41001.2990.6976.9951.6992.21
2FL893169105.QAll sectors; commercial paper; liability1057.5969.2952.4951.6957.3952.41001.2990.6976.9951.6992.22
3FL103169100.QNonfinancial corporate business; commercial paper; liability82.9116.3130.3144.5136.0130.3140.1147.2171.2144.5180.23
4FL263169105.QRest of the world; commercial paper; liability398.6345.1373.0407.0366.7373.0407.4417.4405.9407.0413.84
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability30.630.240.451.639.240.434.451.257.551.649.65
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability368.0314.9332.6355.4327.5332.6373.0366.2348.4355.4364.36
7FL793169100.QFinancial business; commercial paper; liability575.9507.8449.1400.2454.6449.1453.8426.0399.9400.2398.27
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability112.9120.687.559.790.787.574.464.257.359.758.48
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability120.296.087.079.986.887.088.079.679.279.973.79
10FL613169100.QFinance companies; commercial paper; liability111.0121.0129.1118.8123.1129.1121.8119.6124.9118.8114.010
11FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.011
12FL733169103.QHolding companies; commercial paper; liability64.775.9116.496.6117.0116.4117.7110.6109.496.689.712
13FL503169105.QFunding corporations; commercial paper; liability167.194.329.045.237.029.051.752.129.145.262.413
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.10.10.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.10.10.00.00.00.00.00.00.00.00.015
16FL753169600.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL893169175.QAll sectors; open market paper; liability1057.6969.3952.4951.6957.3952.41001.2990.6976.9951.6992.217
18FL163069103.QNonprofit organizations; commercial paper; asset21.119.418.815.019.118.818.017.817.615.014.318
19FL103069100.QNonfinancial corporate business; commercial paper; asset68.067.959.830.360.359.856.250.242.030.332.919
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset101.490.283.075.286.183.082.481.178.075.273.620
21FL263069103.QRest of the world; commercial paper; asset191.0191.7195.2197.2190.2195.2203.9200.2187.3197.2199.521
22FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.025
26FL513069103.QProperty-casualty insurance companies; commercial paper; asset7.98.87.48.07.87.47.46.66.98.07.726
27FL543069105.QLife insurance companies; commercial paper; asset40.929.743.646.738.743.639.339.744.446.744.727
28FL573069105.QPrivate pension funds; total commercial paper; asset42.644.742.038.043.042.042.441.840.138.039.328
29FL223069103.QState and local government employee retirement funds; commercial paper; asset38.040.339.647.938.439.641.041.742.747.950.929
30FL633069175.QMoney market mutual funds; open market paper; asset394.2354.2340.8352.1319.4340.8350.6356.6357.9352.1354.330
31FL653069100.QMutual funds; commercial paper; asset66.340.077.5105.299.877.598.5100.7104.6105.2110.131
32FL403069105.QGovernment-sponsored enterprises; commercial paper; asset9.96.53.44.44.23.44.24.35.04.44.832
33FL663069103.QSecurity brokers and dealers; commercial paper; asset36.242.129.928.733.229.930.029.431.028.728.233
34FL503069105.QFunding corporations; commercial paper; asset40.033.811.42.917.011.427.320.719.32.931.934

Last update: March 6, 2014