Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL893169175.QAll sectors; open market paper; liability969.3952.4951.6930.4992.21005.5996.1930.4952.1978.8991.31
2FL893169105.QAll sectors; commercial paper; liability969.2952.4951.6930.4992.21005.5996.1930.4952.1978.8991.32
3FL103169100.QNonfinancial corporate business; commercial paper; liability116.3130.3144.5182.4180.2185.9208.5182.4187.6179.3206.23
4FL263169105.QRest of the world; commercial paper; liability345.1373.0407.0384.3413.8435.1390.7384.3414.7424.6438.94
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability30.240.451.645.149.662.064.645.149.767.057.85
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability314.9332.6355.4339.3364.3373.1326.1339.3365.0357.5381.16
7FL793169100.QDomestic financial sectors; commercial paper; liability507.8449.1400.2363.6398.2384.5396.9363.6349.8374.9346.37
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability120.687.559.754.558.456.054.754.549.050.151.18
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability96.087.079.964.873.770.870.464.863.566.951.79
10FL613169100.QFinance companies; commercial paper; liability121.0129.1118.8117.8114.0109.8115.8117.8113.8121.0122.210
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; liability75.9116.496.677.089.791.381.977.070.056.316.012
13FL503169105.QFunding corporations; commercial paper; liability94.329.045.249.662.456.674.149.653.580.6105.313
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
16FL753169603.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; liability969.3952.4951.6930.4992.21005.5996.1930.4952.1978.8991.317
18FL163069103.QNonprofit organizations; commercial paper; asset19.418.815.014.915.916.115.914.915.215.714.318
19FL103069100.QNonfinancial corporate business; commercial paper; asset67.959.553.254.257.051.452.154.251.450.847.319
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset90.582.773.366.271.971.168.266.265.062.564.620
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; asset8.87.48.17.97.27.98.27.97.97.87.925
26FL543069105.QLife insurance companies; commercial paper; asset29.743.646.742.243.641.040.342.243.241.845.526
27FL573069105.QPrivate pension funds; total commercial paper; asset42.637.743.644.644.545.044.544.646.447.146.727
28FL223069105.QState and local government employee retirement funds; commercial paper; asset42.138.541.446.443.043.745.546.449.451.152.028
29FL633069175.QMoney market mutual funds; open market paper; asset354.2340.8352.0333.5354.7341.4331.6333.5341.8336.6332.329
30FL653069100.QMutual funds; commercial paper; asset40.077.5105.2120.5113.8127.8118.2120.5120.2115.4107.430
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.53.44.46.04.85.76.06.05.65.65.031
32FL663069103.QSecurity brokers and dealers; commercial paper; asset42.129.928.720.834.432.420.920.821.719.619.532
33FL503069105.QFunding corporations; commercial paper; asset122.9109.878.765.395.0104.9125.065.365.9111.8143.433
34FL263069103.QRest of the world; commercial paper; asset102.7102.8101.3107.9106.5117.1119.6107.9118.4113.0105.234

Last update: March 6, 2014