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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL893169175.QAll sectors; open market paper; liability969.3952.4951.6930.4990.6976.9951.6992.21005.5996.1930.41
2FL893169105.QAll sectors; commercial paper; liability969.2952.4951.6930.4990.6976.9951.6992.21005.5996.1930.42
3FL103169100.QNonfinancial corporate business; commercial paper; liability116.3130.3144.5182.4147.2171.2144.5180.2185.9208.5182.43
4FL263169105.QRest of the world; commercial paper; liability345.1373.0407.0384.3417.4405.9407.0413.8435.1390.7384.34
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability30.240.451.645.151.257.551.649.662.064.645.15
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability314.9332.6355.4339.3366.2348.4355.4364.3373.1326.1339.36
7FL793169100.QFinancial business; commercial paper; liability507.8449.1400.2363.6426.0399.9400.2398.2384.5396.9363.67
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability120.687.559.754.564.257.359.758.456.054.754.58
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability96.087.079.964.879.679.279.973.770.870.464.89
10FL613169100.QFinance companies; commercial paper; liability121.0129.1118.8117.3119.6124.9118.8114.0109.8115.8117.310
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; liability75.9116.496.677.0110.6109.496.689.791.381.977.012
13FL503169105.QFunding corporations; commercial paper; liability94.329.045.250.152.129.145.262.456.674.150.113
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.10.00.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.10.00.00.00.00.00.00.00.00.00.015
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; liability969.3952.4951.6930.4990.6976.9951.6992.21005.5996.1930.417
18FL163069103.QNonprofit organizations; commercial paper; asset19.418.815.014.917.817.615.015.916.115.914.918
19FL103069100.QNonfinancial corporate business; commercial paper; asset67.959.537.733.450.542.237.734.628.729.233.419
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset90.483.475.466.380.777.875.474.271.368.266.320
21FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.024
25FL513069103.QProperty-casualty insurance companies; commercial paper; asset8.87.48.08.86.66.98.07.38.08.58.825
26FL543069105.QLife insurance companies; commercial paper; asset29.743.646.747.439.744.446.746.244.645.247.426
27FL573069105.QPrivate pension funds; total commercial paper; asset42.637.734.436.238.136.234.435.536.236.136.227
28FL223069105.QState and local government employee retirement funds; commercial paper; asset44.042.751.442.245.046.851.447.944.044.642.228
29FL633069175.QMoney market mutual funds; open market paper; asset354.2340.8352.0333.5356.2357.7352.0354.4341.2331.6333.529
30FL653069100.QMutual funds; commercial paper; asset40.077.5105.2112.7100.6104.6105.2113.9127.9118.3112.730
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.53.44.46.34.35.04.44.85.76.06.331
32FL663069103.QSecurity brokers and dealers; commercial paper; asset42.129.928.720.829.431.028.734.432.420.920.832
33FL503069105.QFunding corporations; commercial paper; asset121.1105.090.8102.9110.4117.190.8116.7132.3152.5102.933
34FL263069103.QRest of the world; commercial paper; asset102.7102.8101.7104.7111.489.6101.7106.4117.3119.2104.734

Last update: March 6, 2014