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: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
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2009
2008
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2008
Q4
2009
Q1
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Q2
2009
Q3
2009
Q4

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All sectors commercial paper and bankers acceptances liability 245.1 317.1 -169.4 -189.0 -461.3 -594.2 83.0 -647.5 -720.1 -226.2 -251.4 1
All sectors commercial paper liability 245.1 317.4 -169.4 -188.8 -461.3 -594.2 83.0 -647.5 -720.1 -226.2 -251.4 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability -7.7 22.4 11.3 7.7 -72.4 62.8 2.2 -138.4 -132.4 2.4 -21.2 3
Rest of the world total commercial paper liability 38.6 98.4 -69.3 -71.0 57.8 -276.4 -261.5 64.6 -22.0 201.9 -13.3 4
Rest of the world commercial paper issued by nonfinancial firms liability 15.7 -1.9 2.0 20.7 -15.2 12.8 48.5 25.8 -19.4 -35.4 -31.8 5
Rest of the world commercial paper issued by financial firms liability 22.9 100.3 -71.3 -91.7 73.0 -289.1 -310.0 38.8 -2.6 237.2 18.5 6
Total finance commercial paper liability 214.2 196.6 -111.4 -125.4 -446.7 -380.6 342.3 -573.7 -565.8 -430.5 -217.0 7
Bank holding companies commercial paper liability 4.0 21.7 37.9 -39.0 -18.1 -57.9 -152.6 -91.1 -17.0 14.9 20.6 8
Issuers of asset-backed securities commercial paper liability 148.3 162.9 -194.2 -83.9 -266.7 -121.9 67.8 -213.0 -282.2 -291.5 -280.1 9
Finance companies commercial paper liability -15.3 5.3 -15.1 -22.6 -38.9 -49.8 -38.6 -82.0 -10.3 -44.3 -19.0 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 77.1 6.7 60.1 20.1 -123.0 -151.1 465.7 -187.7 -256.2 -109.6 61.6 12
Commercial banking acceptances liability 0.0 -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors commercial paper and bankers acceptances liability 245.1 317.1 -169.4 -189.0 -461.3 -594.2 83.0 -647.5 -720.1 -226.2 -251.4 14
Nonprofit organizations commercial paper asset 14.7 19.0 -10.2 -101.3 -1.4 -166.4 -59.3 -1.6 -2.0 -0.8 -1.0 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 16.0 11.7 -53.2 -59.5 8.3 -48.2 -26.1 43.8 13.2 -13.6 -10.2 16
State and local governments, excluding employee retirement funds commercial paper asset 13.1 17.6 -7.3 -62.3 -45.6 -64.5 -63.8 -33.1 -52.4 -57.9 -39.0 17
Rest of the world open market paper asset 9.9 48.0 -9.6 -45.1 -44.0 -94.1 -81.5 -52.8 -83.3 -16.4 -23.4 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 15.7 -15.7 400.1 -337.4 -44.9 21.6 -39.2 -0.2 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 -0.0 0.2 -0.5 -0.4 0.0 -3.0 0.0 0.0 0.0 0.0 0.0 22
Life insurance companies commercial paper asset -8.0 12.9 8.4 -6.7 -20.8 -38.6 -2.6 -37.7 -34.7 -6.5 -4.5 23
Private pension funds total commercial paper asset 3.0 0.2 -4.8 10.2 -10.5 -32.5 65.3 1.6 2.0 -26.5 -19.2 24
State and local government employee retirement funds commercial paper asset 0.1 7.4 7.6 -16.4 -6.5 -22.8 -42.7 -1.1 -9.6 0.1 -15.5 25
Money market mutual funds open market paper asset 86.3 116.1 66.3 -56.1 -107.8 -582.4 400.8 -93.0 -196.4 -31.7 -110.3 26
Mutual funds open market paper asset 2.9 17.4 -0.4 -62.5 34.0 -172.5 -139.8 -93.1 74.9 55.1 99.3 27
Government-sponsored enterprises open market paper asset 8.0 18.5 -4.7 14.1 3.0 -10.0 -0.2 17.8 3.2 -9.5 0.3 28
Security brokers and dealers open market paper asset 12.2 4.1 22.8 -21.4 -24.2 204.1 -353.0 -63.0 45.5 -47.1 -32.1 29
Funding corporations open market paper asset 87.0 44.0 -183.9 202.8 -230.0 36.6 723.2 -290.3 -502.0 -32.2 -95.7 30



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

Statistical releases