Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 17, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2003
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Q1
2008
Q2
2008
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2009
Q1
2009
Q2

Line
All sectors commercial paper and bankers acceptances liability 1292.9 1399.1 1644.2 1958.0 1788.6 1784.6 1748.4 1554.8 1599.3 1423.9 1278.8 1
All sectors commercial paper liability 1288.6 1395.0 1640.1 1957.5 1788.1 1784.2 1748.0 1554.8 1599.3 1423.9 1278.8 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 82.5 97.8 90.1 112.5 123.8 140.0 139.8 146.5 131.5 106.9 86.2 3
Rest of the world total commercial paper liability 276.1 345.3 384.0 482.3 413.0 460.3 470.6 401.1 342.0 344.8 345.7 4
Rest of the world commercial paper issued by nonfinancial firms liability 15.5 13.3 29.0 27.0 29.0 20.7 28.5 31.3 49.7 42.8 44.3 5
Rest of the world commercial paper issued by financial firms liability 260.6 332.0 355.0 455.3 384.0 439.7 442.1 369.8 292.3 302.0 301.4 6
Total finance commercial paper liability 930.0 951.9 1166.1 1362.7 1251.3 1183.9 1137.6 1007.2 1125.8 972.2 846.9 7
Bank holding companies commercial paper liability 42.3 53.1 57.1 78.8 116.7 115.7 130.3 115.8 77.7 56.1 51.9 8
Issuers of asset-backed securities commercial paper liability 530.0 526.1 674.4 837.4 643.1 588.4 558.9 510.5 559.3 484.7 422.4 9
Finance companies commercial paper liability 145.1 175.3 160.0 165.3 123.5 113.5 112.4 103.3 100.9 72.8 66.8 10
Real estate investment trusts commercial paper (open market paper) liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Funding corporations open market paper (commercial paper) liability 212.5 197.4 274.5 281.2 368.0 366.3 336.1 277.6 388.0 358.6 306.0 12
Commercial banking acceptances liability 4.4 4.1 4.1 0.5 0.5 0.4 0.3 0.0 0.0 0.0 0.0 13
All sectors commercial paper and bankers acceptances liability 1292.9 1399.1 1644.2 1958.0 1788.6 1784.6 1748.4 1554.8 1599.3 1423.9 1278.8 14
Nonprofit organizations commercial paper asset 105.9 136.1 164.2 187.7 149.7 117.5 82.7 39.1 10.4 7.3 8.9 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 75.7 95.0 111.0 122.7 69.7 23.9 22.5 9.7 10.4 10.9 17.4 16
State and local governments, excluding employee retirement funds commercial paper asset 161.6 171.7 184.8 202.4 195.2 178.4 174.0 154.7 123.8 117.6 113.4 17
Rest of the world open market paper asset 192.8 229.8 239.6 287.6 278.1 280.8 276.8 253.3 232.9 217.3 199.2 18
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 15.7 4.5 9.8 20
Savings institutions open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Credit unions commercial paper (open market paper) held by U.S. Central asset 0.7 0.8 0.8 1.0 0.4 2.7 0.7 0.0 0.0 0.0 0.0 22
Life insurance companies commercial paper asset 55.9 48.2 40.2 53.1 61.4 69.0 65.8 56.2 89.7 104.9 104.8 23
Private pension funds total commercial paper asset 27.5 28.5 31.5 31.7 26.9 28.6 29.0 20.9 37.2 37.6 38.1 24
State and local government employee retirement funds commercial paper asset 41.6 35.2 35.2 42.6 50.3 50.6 50.3 44.6 33.9 33.6 29.1 25
Money market mutual funds open market paper asset 459.9 405.8 492.2 608.3 674.6 662.3 642.2 494.8 618.5 578.7 522.1 26
Mutual funds open market paper asset 76.2 94.2 97.1 114.5 114.1 117.7 131.2 89.0 51.6 31.8 50.4 27
Government-sponsored enterprises open market paper asset 6.7 5.8 13.8 32.4 27.7 39.6 9.2 6.6 6.1 9.0 9.3 28
Security brokers and dealers open market paper asset 49.4 48.0 60.2 64.3 87.1 107.5 102.9 153.9 65.7 49.9 61.3 29
Funding corporations open market paper asset 39.2 99.9 173.5 209.8 53.5 106.0 161.1 132.0 303.4 220.9 114.9 30



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases