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Release Date: March 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | -461.8 | -80.4 | -88.3 | -16.9 | -1.7 | -22.5 | 38.8 | 129.3 | -21.3 | -60.8 | -54.0 | 1 |
| All sectors; commercial paper; liability | -461.9 | -79.9 | -88.2 | -16.8 | -1.7 | -22.4 | 38.8 | 129.2 | -21.3 | -60.8 | -54.0 | 2 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 12.7 | -35.5 | 70.5 | 20.9 | -19.3 | 92.5 | -43.2 | 3 |
| Rest of the world; commercial paper; liability | 59.4 | -2.7 | -53.5 | 27.9 | 34.4 | 78.4 | 54.5 | 120.7 | 13.7 | -20.9 | 24.1 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | -15.2 | -3.8 | -0.5 | 10.3 | 10.7 | 34.9 | 34.3 | -41.0 | 40.9 | 44.7 | -1.8 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 74.5 | 1.1 | -53.0 | 17.6 | 23.7 | 43.5 | 20.1 | 161.7 | -27.2 | -65.7 | 25.9 | 6 |
| Financial business; commercial paper; liability | -448.2 | -101.7 | -68.1 | -58.7 | -48.8 | -65.3 | -86.1 | -12.4 | -15.7 | -132.3 | -35.0 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | -19.7 | 7.7 | -33.1 | -27.8 | -45.3 | -13.0 | -52.3 | -41.1 | -27.2 | 9.3 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -266.2 | -40.3 | -24.1 | -9.0 | -7.5 | 14.5 | -32.9 | 11.1 | -13.4 | -13.3 | -14.5 | 9 |
| Finance companies; commercial paper; liability | -38.8 | 1.7 | 10.0 | 8.2 | -10.3 | 12.1 | 1.5 | -32.6 | 5.8 | 31.6 | -46.1 | 10 |
| Mortgage 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 |
| Holding companies; commercial paper; liability | -18.1 | 3.9 | 11.1 | 6.2 | -19.9 | 31.9 | 9.5 | 5.2 | -28.7 | -4.8 | -51.3 | 12 |
| Funding corporations; commercial paper; liability | -125.1 | -47.4 | -72.7 | -30.9 | 16.8 | -78.5 | -51.3 | 56.1 | 61.7 | -118.5 | 67.7 | 13 |
| Private depository institutions; bankers' acceptances; liability | 0.1 | -0.5 | -0.1 | -0.1 | -0.0 | -0.1 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 14 |
| U.S.-chartered commercial banks; bankers' acceptances; liability | 0.1 | -0.5 | -0.1 | -0.1 | -0.0 | -0.1 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 15 |
| Foreign banking offices in the U.S.; 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 | 16 |
| All sectors; open market paper; liability | -461.8 | -80.4 | -88.3 | -16.9 | -1.7 | -22.5 | 38.8 | 129.3 | -21.3 | -60.8 | -54.0 | 17 |
| Nonprofit organizations; commercial paper; asset | 16.7 | -1.5 | -1.8 | -0.3 | -2.0 | -0.4 | -0.4 | 3.9 | -0.9 | -1.1 | -10.1 | 18 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -7.5 | -20.2 | 15.5 | -15.5 | -0.0 | -25.6 | -29.5 | -25.4 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -39.0 | 13.0 | -10.8 | -5.4 | 0.7 | -4.1 | -11.3 | 1.2 | 3.9 | -1.6 | -0.7 | 20 |
| Rest of the world; commercial paper; asset | -41.4 | -0.5 | 0.7 | 3.4 | 1.8 | 5.2 | 19.9 | 35.0 | -15.0 | -51.3 | 38.6 | 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 depository institutions; open market paper; asset | -15.7 | 0.0 | 0.0 | 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 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Property-casualty insurance companies; commercial paper; asset | -9.3 | -1.9 | 0.9 | -1.4 | -0.1 | 2.5 | -1.9 | 0.6 | -2.9 | 2.0 | -0.0 | 26 |
| Life insurance companies; commercial paper; asset | 11.5 | -8.9 | -11.2 | 13.9 | -8.3 | 7.2 | 34.5 | -21.6 | -10.6 | 1.8 | -2.9 | 27 |
| Private pension funds; total commercial paper; asset | 1.0 | -2.7 | 2.1 | -2.4 | -4.0 | -7.8 | -2.7 | 1.9 | -2.7 | -6.8 | -8.6 | 28 |
| State and local government employee retirement funds; commercial paper; asset | 1.0 | 6.3 | 3.6 | -1.4 | -3.4 | -0.9 | -0.9 | -0.6 | -10.1 | 1.2 | -4.3 | 29 |
| Money market mutual funds; open market paper; asset | -108.0 | -116.3 | -40.0 | -13.3 | 11.3 | -59.1 | -8.5 | 51.0 | 135.5 | -30.8 | -110.5 | 30 |
| Mutual funds; commercial paper; asset | 28.6 | -13.9 | -26.3 | 27.5 | 28.6 | 41.8 | -28.7 | -57.5 | 32.6 | 63.1 | 76.2 | 31 |
| Government-sponsored enterprises; commercial paper; asset | 3.0 | 0.2 | -3.4 | -3.1 | 2.2 | -6.3 | -3.0 | 3.1 | 0.5 | 3.0 | 2.1 | 32 |
| Security brokers and dealers; commercial paper; asset | -24.2 | -5.3 | 5.9 | -12.2 | -1.3 | -5.9 | -13.1 | 0.1 | -2.2 | 6.2 | -9.2 | 33 |
| Funding corporations; commercial paper; asset | -284.7 | 39.3 | -7.8 | -14.6 | -7.0 | -10.3 | 70.4 | 112.1 | -123.8 | -17.1 | 1.0 | 34 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)