Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FL793169100.Q

Financial business; commercial paper; liability

Data Source

Level from FR Board, Capital Markets Section, Commercial Paper statistical release, table Commercial Paper Outstanding: Level and Changes, Not Seasonally Adjusted Data. Series is calculated as the sum of the month-end outstandings from the Financial, Domestic column and those from the Asset-backed column multiplied by the ratio of the Domestic Financial to the Total Financial. Series is compiled by FR Board from data obtained from DTCC. Unadjusted flow is the change in the level; seasonally adjusted flow is obtained using X-12-ARIMA procedure.

Shown on: L.208 Line 7
Derived from:
FOF CodeDescription
+ FL793169100.QFinancial business; commercial paper; liability
+ FU793169100.QFinancial business; commercial paper; liability
+ FD793169100.QFinancial business; commercial paper; liability

Used in:
FOF CodeDescription
+ FL503169105.QFunding corporations; commercial paper; liability
+ FL503069105.QFunding corporations; commercial paper; asset
+ FL793169175.QFinancial business; open market paper; liability
+ FL893169105.QAll sectors; commercial paper; liability
Last update: March 7, 2013