Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FU103169100.Q

Nonfinancial corporate 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, Nonfinancial, Domestic, Levels, month-end. Series is compiled by FR Board from data obtained from DTCC. Unadjusted flow is the change in the level; seasonally adjusted flow is derived from seasonally adjusted levels shown in the same release.

Derived from:
FOF CodeDescription
+ FA103169100.QNonfinancial corporate business; commercial paper; liability
- FS103169100.QNonfinancial corporate business; commercial paper; liability

Used in:
FOF CodeDescription
+ FU503069105.QFunding corporations; commercial paper; asset
+ FU893169105.QAll sectors; commercial paper; liability
+ FU103169905.QNonfinancial corporate business; commercial paper and other loans and advances; liability
- FU103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities
- FU104104905.QNonfinancial corporate business; other debt instruments (used in projection); liability
+ FU104122005.QNonfinancial corporate business; debt securities; liability
+ FU884122405.QAll domestic sectors; short-term debt securities; liability
Last update: March 7, 2013