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: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2004
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Q1
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2011
Q1

Line
All sectors; open market paper; liability 1399.1 1644.2 1958.0 1788.6 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 1
All sectors; commercial paper; liability 1395.0 1640.1 1957.5 1788.1 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 2
Nonfarm nonfinancial corporate business; commercial paper; liability 97.8 90.1 112.5 123.8 131.5 58.4 73.6 82.0 97.9 82.9 110.5 3
Rest of the world; commercial paper; liability 345.3 384.0 482.3 413.0 342.0 401.3 387.5 378.3 378.0 396.0 421.5 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 13.3 29.0 27.0 29.0 49.7 34.5 34.8 33.4 29.4 37.0 48.7 5
Rest of the world; commercial paper issued by financial firms; liability 332.0 355.0 455.3 384.0 292.3 366.8 352.8 345.0 348.6 359.0 372.8 6
Financial business; commercial paper; liability 951.9 1166.1 1362.7 1251.3 1125.8 677.6 619.8 567.7 574.6 578.6 599.2 7
Commercial banking; commercial paper; liability 53.1 57.1 81.7 116.7 77.7 60.8 206.5 199.5 193.6 177.6 182.8 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 526.1 674.4 837.4 643.1 559.3 293.1 126.4 112.2 119.4 122.8 133.1 9
Finance companies; commercial paper; liability 175.3 160.0 165.3 123.5 100.9 62.1 64.0 63.1 56.8 63.8 64.8 10
Real estate investment trusts; commercial 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; commercial paper; liability 197.4 274.5 278.3 367.9 388.0 261.7 222.9 193.0 204.8 214.3 218.6 12
Commercial banking; bankers' acceptances; liability 4.1 4.1 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
All sectors; open market paper; liability 1399.1 1644.2 1958.0 1788.6 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 14
Nonprofit organizations; commercial paper; asset 83.7 98.4 117.5 107.3 6.0 34.6 44.6 54.2 63.0 63.4 67.9 15
Nonfarm nonfinancial corporate business; commercial paper; asset 95.0 111.0 122.7 69.5 57.3 56.9 58.2 65.3 74.2 73.3 67.8 16
State and local governments, excluding employee retirement funds; commercial paper; asset 171.7 184.8 202.4 191.1 127.6 74.1 68.7 56.8 52.2 49.0 39.3 17
Rest of the world; commercial paper; asset 229.8 239.6 286.3 278.1 232.9 191.5 194.1 187.4 192.5 192.4 200.5 18
Monetary authority; bankers' 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; asset 0.0 0.0 0.0 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 20
Savings institutions; 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 held by U.S. Central; asset 0.8 0.8 1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Property-casualty insurance companies; commercial paper; asset 12.3 15.8 16.4 13.3 19.1 9.8 11.1 10.4 11.8 7.9 8.5 23
Life insurance companies; commercial paper; asset 27.4 24.4 28.7 41.7 38.3 49.8 35.7 39.3 46.0 40.9 33.5 24
Private pension funds; total commercial paper; asset 28.5 31.5 31.7 26.9 37.2 26.7 21.7 18.2 17.1 15.0 14.8 25
State and local government employee retirement funds; commercial paper; asset 35.2 35.2 42.8 38.4 25.9 24.0 24.1 22.7 22.3 22.4 23.5 26
Money market mutual funds; open market paper; asset 405.8 492.2 608.3 674.6 618.5 510.5 445.6 385.9 386.4 394.2 398.1 27
Mutual funds; commercial paper; asset 94.2 97.1 114.5 114.1 51.6 80.2 77.4 55.9 63.3 66.3 137.5 28
Government-sponsored enterprises; commercial paper; asset 5.8 13.8 32.4 27.7 6.8 9.7 8.6 10.4 8.6 9.9 9.5 29
Security brokers and dealers; commercial paper; asset 48.0 60.2 64.3 87.1 65.7 41.5 38.5 33.1 34.2 36.2 39.9 30
Funding corporations; commercial paper; asset 160.9 239.3 289.1 118.4 296.8 28.0 52.7 88.4 78.9 86.6 90.5 31


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases