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 10, 2004
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
1997
1998
1999
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2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
All sectors commercial paper liability 979.4 1172.6 1402.4 1614.0 1466.2 1374.7 1359.2 1317.1 1294.5 1293.1 1340.4 1
All sectors commercial paper liability 958.5 1161.0 1393.8 1606.1 1461.4 1370.1 1354.4 1312.5 1290.2 1288.7 1336.5 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 168.6 193.0 230.3 278.4 190.1 126.0 127.1 107.5 108.4 85.9 95.5 3
Rest of the world commercial paper liability 65.1 72.9 89.2 120.9 106.7 142.8 155.7 173.1 160.4 165.1 190.0 4
Rest of the world commercial paper issued by nonfinancial firms liability 20.0 18.5 26.7 37.6 14.3 19.1 18.5 20.3 16.7 15.4 15.0 5
Rest of the world commercial paper liability 45.0 54.4 62.5 83.3 92.4 123.7 137.1 152.8 143.7 149.6 174.9 6
Total finance commercial paper liability 724.8 895.2 1074.3 1206.7 1164.6 1101.3 1071.6 1031.9 1021.4 1037.7 1051.1 7
Bank holding companies commercial paper liability 37.6 45.4 54.5 55.7 50.6 48.3 44.6 39.6 40.9 42.3 57.1 8
Issuers of asset-backed securities commercial paper liability 256.1 381.8 520.8 645.8 765.8 752.8 728.3 719.8 731.0 717.3 710.1 9
Finance companies commercial paper liability 202.6 233.3 230.4 238.8 158.6 141.5 127.3 145.3 132.9 136.3 138.8 10
Real estate investment trusts commercial paper (open market paper) liability 0.0 0.2 0.1 0.2 0.8 0.9 1.3 0.4 0.7 0.4 0.5 11
Funding corporations open market paper (commercial paper) liability 228.5 234.4 268.5 266.2 188.8 157.7 170.2 126.9 115.9 141.5 144.6 12
Commercial banking acceptances liability 20.9 11.5 8.6 7.9 4.8 4.6 4.8 4.6 4.3 4.4 3.9 13
All sectors commercial paper liability 979.4 1172.6 1402.4 1614.0 1466.2 1374.7 1359.2 1317.1 1294.5 1293.1 1340.4 14
Nonprofit organizations commercial paper asset 56.1 63.7 67.7 72.6 41.8 47.6 53.7 46.1 47.7 43.5 48.9 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 36.1 39.4 47.6 57.8 60.2 64.7 62.5 71.6 80.7 79.9 80.9 16
State and local governments, excluding employee retirement funds commercial paper asset 74.0 102.0 108.9 131.5 105.0 101.2 96.6 93.2 82.0 68.8 71.5 17
Rest of the world open market paper asset 77.8 115.3 102.3 111.9 118.1 135.4 139.7 153.6 147.0 155.7 158.6 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 2.7 1.1 1.4 1.5 0.0 0.0 0.0 0.0 0.0 0.0 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) asset 0.2 0.4 1.9 1.2 2.4 3.6 2.9 3.4 3.1 1.6 2.3 22
Bank personal trusts and estates commercial paper asset 21.0 16.5 17.1 14.7 11.6 11.4 11.3 11.2 11.1 11.0 10.9 23
Life insurance companies commercial paper asset 65.9 73.4 75.8 71.2 59.3 74.0 79.2 76.4 79.0 74.1 79.6 24
Private pension funds commercial paper asset 31.3 34.3 41.3 39.6 37.4 48.3 48.1 46.2 45.9 42.3 42.4 25
State and local government employee retirement funds commercial paper asset 28.6 37.5 40.4 44.7 45.3 45.5 45.9 46.5 46.9 43.4 44.5 26
Money market mutual funds open market paper asset 336.0 414.2 519.0 608.6 638.9 594.0 543.5 517.7 471.7 458.9 432.2 27
Mutual funds open market paper asset 57.8 70.9 80.8 106.5 74.8 63.0 62.8 63.9 65.2 75.8 75.3 28
Government-sponsored enterprises open market paper asset 34.0 60.9 33.8 44.7 80.3 52.2 51.1 55.2 46.5 50.6 52.3 29
Security brokers and dealers open market paper asset 24.3 28.0 26.0 39.2 48.2 43.5 46.7 41.9 46.1 49.4 48.6 30
Funding corporations open market paper asset 133.6 114.7 238.4 268.2 143.0 90.3 115.3 90.3 121.8 138.1 192.5 31



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

Statistical releases