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)

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

Description
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3
2009
Q4

Line
All sectors commercial paper and bankers acceptances liability 1644.2 1958.0 1788.6 1784.6 1748.4 1554.8 1599.3 1423.9 1278.8 1169.3 1138.0 1
All sectors commercial paper liability 1640.1 1957.5 1788.1 1784.2 1748.0 1554.8 1599.3 1423.9 1278.8 1169.3 1138.0 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 90.1 112.5 123.8 140.0 139.8 146.5 131.5 106.9 86.2 73.0 59.1 3
Rest of the world total commercial paper liability 384.0 482.3 413.0 460.3 470.6 401.1 342.0 344.8 345.7 396.6 399.8 4
Rest of the world commercial paper issued by nonfinancial firms liability 29.0 27.0 29.0 20.7 28.5 31.3 49.7 42.8 44.3 36.0 34.5 5
Rest of the world commercial paper issued by financial firms liability 355.0 455.3 384.0 439.7 442.1 369.8 292.3 302.0 301.4 360.7 365.3 6
Total finance commercial paper liability 1166.1 1362.7 1251.3 1183.9 1137.6 1007.2 1125.8 972.2 846.9 699.6 679.1 7
Bank holding companies commercial paper liability 57.1 78.8 116.7 115.7 130.3 115.8 77.7 56.1 51.9 55.6 60.8 8
Issuers of asset-backed securities commercial paper liability 674.4 837.4 643.1 588.4 558.9 510.5 559.3 484.7 422.4 329.6 292.5 9
Finance companies commercial paper liability 160.0 165.3 123.5 113.5 112.4 103.3 100.9 72.8 66.8 59.0 62.0 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 274.5 281.2 368.0 366.3 336.1 277.6 388.0 358.6 306.0 255.5 263.8 12
Commercial banking acceptances liability 4.1 0.5 0.5 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors commercial paper and bankers acceptances liability 1644.2 1958.0 1788.6 1784.6 1748.4 1554.8 1599.3 1423.9 1278.8 1169.3 1138.0 14
Nonprofit organizations commercial paper asset 98.4 117.5 107.3 94.6 62.4 20.8 6.0 5.6 5.1 4.9 4.6 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 111.0 122.7 69.5 23.7 22.3 9.5 10.0 10.5 18.1 13.4 18.3 16
State and local governments, excluding employee retirement funds commercial paper asset 184.8 202.4 195.2 179.9 164.9 148.8 132.8 124.6 111.5 97.0 87.2 17
Rest of the world open market paper asset 239.6 287.6 278.1 280.8 276.8 253.3 232.9 219.7 198.9 194.8 188.9 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 0.0 100.0 15.7 4.5 9.8 0.1 0.0 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 0.8 1.0 0.4 2.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0 22
Life insurance companies commercial paper asset 40.2 53.1 61.4 69.0 65.8 56.2 54.7 46.9 37.2 35.1 33.9 23
Private pension funds total commercial paper asset 31.5 31.7 26.9 28.6 29.0 20.9 37.2 37.6 38.1 31.5 26.7 24
State and local government employee retirement funds commercial paper asset 35.2 42.6 50.3 50.6 50.3 44.6 33.9 33.6 31.2 31.3 27.4 25
Money market mutual funds open market paper asset 492.2 608.3 674.6 662.3 642.2 494.8 618.5 578.7 522.1 513.6 510.7 26
Mutual funds open market paper asset 97.1 114.5 114.1 117.7 131.2 89.0 51.6 31.8 49.3 63.9 85.6 27
Government-sponsored enterprises open market paper asset 13.8 32.4 27.7 39.8 9.3 6.8 6.8 11.2 12.0 9.7 9.7 28
Security brokers and dealers open market paper asset 60.2 64.3 87.1 107.5 102.9 153.9 65.7 49.9 61.3 49.5 41.5 29
Funding corporations open market paper asset 239.3 280.0 96.1 127.4 190.6 156.2 333.5 269.4 184.2 124.7 103.5 30



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

Statistical releases