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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL893169175.QAll sectors; open market paper; liability952.4951.6930.4941.51005.5996.1930.4952.7978.8991.3941.51
2FL893169105.QAll sectors; commercial paper; liability952.4951.6930.4941.51005.5996.1930.4952.7978.8991.3941.52
3FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5185.8207.1182.0188.2177.5201.2176.53
4FL263169105.QRest of the world; commercial paper; liability373.0407.0385.6444.8435.2393.1385.6415.9429.4447.8444.84
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability40.451.645.244.162.064.645.249.767.057.844.15
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability332.6355.4340.4400.7373.2328.5340.4366.2362.4390.0400.76
7FL793169100.QDomestic financial sectors; commercial paper; liability449.1400.2362.9320.1384.5395.9362.9348.5371.9342.3320.17
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability87.559.754.553.656.054.754.549.050.151.153.68
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability87.079.964.857.571.071.964.864.470.058.157.59
10FL613169100.QFinance companies; commercial paper; liability129.1118.8117.8115.2109.8115.8117.8113.8121.0122.2115.210
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; liability116.496.677.05.791.381.977.070.056.316.05.712
13FL503169105.QFunding corporations; commercial paper; liability29.045.248.988.256.571.648.951.374.594.988.213
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
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; liability952.4951.6930.4941.51005.5996.1930.4952.7978.8991.3941.517
18FL163069103.QNonprofit organizations; commercial paper; asset18.815.014.913.716.115.914.915.215.714.313.718
19FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.953.647.451.151.653.650.750.148.347.419
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset82.773.366.364.971.268.366.365.464.267.064.920
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; asset7.48.17.97.97.98.27.97.97.87.97.925
26FL543069105.QLife insurance companies; commercial paper; asset43.646.742.242.541.040.342.243.241.845.542.526
27FL573069105.QPrivate pension funds; total commercial paper; asset37.743.644.847.845.144.744.846.647.447.247.827
28FL223069105.QState and local government employee retirement funds; commercial paper; asset38.541.446.249.443.645.446.249.250.849.249.428
29FL633069175.QMoney market mutual funds; open market paper; asset340.8352.0333.5294.2341.4331.6333.5341.8336.6332.3294.229
30FL653069100.QMutual funds; commercial paper; asset77.5105.2120.5102.1127.8118.2120.5120.2115.4106.6102.130
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset3.44.46.04.65.76.06.05.65.65.04.631
32FL663069103.QSecurity brokers and dealers; commercial paper; asset29.928.720.819.532.420.920.821.719.619.519.532
33FL503069105.QFunding corporations; commercial paper; asset109.879.065.8144.7105.1125.465.866.7110.8147.7144.733
34FL263069103.QRest of the world; commercial paper; asset102.8101.3107.9102.7117.1119.6107.9118.4113.0100.8102.734

Last update: March 10, 2016