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: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
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L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
All sectors; open market paper; liability 1958.0 1788.6 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 1081.6 1004.4 1
All sectors; commercial paper; liability 1957.5 1788.1 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 1081.6 1004.4 2
Nonfarm nonfinancial corporate business; commercial paper; liability 112.5 123.8 131.5 58.4 73.6 82.0 97.9 82.9 110.5 106.9 124.7 3
Rest of the world; commercial paper; liability 482.3 413.0 342.0 401.3 387.5 378.3 378.0 398.6 428.2 417.2 352.4 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 27.0 29.0 49.7 34.5 34.8 33.4 29.4 30.6 35.1 41.4 34.0 5
Rest of the world; commercial paper issued by financial firms; liability 455.3 384.0 292.3 366.8 352.8 345.0 348.6 368.0 393.2 375.8 318.5 6
Financial business; commercial paper; liability 1362.7 1251.3 1125.8 677.6 619.8 567.7 574.6 575.9 592.5 557.5 527.3 7
U.S.-chartered commercial banks; asset-backed commercial paper; liability 0.0 0.0 0.0 0.0 132.5 135.8 129.2 112.9 109.2 109.0 109.9 8
Bank holding companies; commercial paper; liability 81.7 116.7 77.7 60.8 74.0 63.7 64.4 64.7 73.6 76.9 71.7 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 837.4 643.1 559.3 293.1 126.4 112.2 119.4 120.2 128.3 116.2 108.5 10
Finance companies; commercial paper; liability 165.3 123.5 100.9 62.1 64.0 63.1 56.8 63.8 65.4 61.0 62.4 11
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 12
Funding corporations; commercial paper; liability 278.3 367.9 388.0 261.7 222.9 193.0 204.8 214.3 216.0 194.4 174.8 13
Private depository institutions and money market mutual funds excluding bank holding companies; bankers' acceptances; liability 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
U.S.-chartered commercial banks; bankers' acceptances; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
All sectors; open market paper; liability 1958.0 1788.6 1599.3 1137.4 1081.0 1028.0 1050.6 1057.5 1131.2 1081.6 1004.4 17
Nonprofit organizations; commercial paper; asset 117.5 107.3 6.0 34.6 44.6 54.2 63.0 63.4 67.9 64.9 62.7 18
Nonfarm nonfinancial corporate business; commercial paper; asset 122.7 69.5 57.3 56.0 57.2 63.8 72.5 71.5 76.0 75.7 73.9 19
State and local governments, excluding employee retirement funds; commercial paper; asset 187.3 184.3 119.8 65.3 64.0 51.7 44.8 39.1 32.3 20.8 7.9 20
Rest of the world; commercial paper; asset 286.3 278.1 232.9 191.5 194.1 187.4 192.6 192.3 200.6 194.7 189.9 21
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 22
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Foreign banking offices in the U.S.; 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 24
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 25
Credit unions; commercial paper held by Corporate Credit Unions; asset 1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
Property-casualty insurance companies; commercial paper; asset 16.4 13.3 19.1 9.8 11.1 10.4 11.8 7.9 8.5 8.0 5.3 27
Life insurance companies; commercial paper; asset 28.7 41.7 38.3 49.8 35.7 39.3 46.0 40.9 39.9 38.0 42.1 28
Private pension funds; total commercial paper; asset 31.7 26.9 37.2 26.7 21.7 18.2 17.1 15.0 14.8 14.5 14.2 29
State and local government employee retirement funds; commercial paper; asset 42.8 38.4 25.9 24.0 24.1 22.7 22.3 22.4 23.5 23.2 24.4 30
Money market mutual funds; open market paper; asset 608.3 674.6 618.5 510.5 445.6 382.9 382.8 394.2 398.1 361.1 349.5 31
Mutual funds; commercial paper; asset 114.5 114.1 51.6 80.2 77.4 55.9 63.3 66.3 144.0 147.2 70.2 32
Government-sponsored enterprises; commercial paper; asset 32.4 27.7 6.8 9.7 8.6 10.4 8.6 9.9 9.5 9.3 9.2 33
Security brokers and dealers; commercial paper; asset 64.3 87.1 65.7 41.5 38.5 33.1 34.2 36.2 39.6 42.2 40.7 34
Funding corporations; commercial paper; asset 304.2 125.2 304.6 37.8 58.4 98.1 91.5 98.4 76.7 82.0 114.4 35


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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