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: September 21, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
2001
2002
2003
2004
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2

Line
All sectors commercial paper liability 211.6 -147.8 -91.5 -81.6 113.6 263.0 -0.3 15.4 176.4 189.4 516.0 1
All sectors commercial paper liability 212.2 -144.6 -91.4 -81.3 113.9 264.8 -2.5 16.9 176.5 189.3 515.6 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 48.1 -88.3 -64.2 -40.0 15.8 33.8 32.3 22.4 -25.4 53.7 9.2 3
Rest of the world commercial paper liability 31.7 -14.2 36.1 22.3 63.7 99.6 -30.1 24.4 160.7 13.7 33.6 4
Rest of the world commercial paper issued by nonfinancial firms liability 10.9 -23.3 4.8 -3.7 -2.3 -1.6 -3.7 -6.4 2.4 2.4 -12.8 5
Rest of the world commercial paper issued by financial firms liability 20.8 9.1 31.3 25.9 65.9 101.2 -26.4 30.8 158.3 11.3 46.4 6
Total finance commercial paper liability 132.4 -42.1 -63.3 -63.6 34.5 131.4 -4.8 -29.9 41.2 122.0 472.8 7
Bank holding companies commercial paper liability 1.2 -5.1 -2.3 -6.0 10.8 59.2 -21.5 1.5 4.1 26.8 -7.6 8
Issuers of asset-backed securities commercial paper liability 125.0 120.0 -13.0 -35.6 27.1 26.8 -15.0 -4.2 100.9 117.2 205.1 9
Finance companies commercial paper liability 8.4 -80.3 -17.1 -5.2 27.7 41.0 -10.0 48.2 31.4 -24.8 -71.0 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 -2.3 -76.8 -30.9 -16.8 -31.1 4.3 41.7 -75.4 -95.2 2.7 346.2 12
Commercial banking acceptances liability -0.7 -3.2 -0.2 -0.2 -0.3 -1.8 2.3 -1.5 -0.1 0.1 0.4 13
All sectors commercial paper liability 211.6 -147.8 -91.5 -81.6 113.6 263.0 -0.3 15.4 176.4 189.4 516.0 14
Nonprofit organizations commercial paper asset 12.4 -0.0 13.1 -4.5 30.2 39.9 8.3 14.3 58.5 5.2 57.3 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 10.2 2.4 4.6 10.9 15.8 21.1 -1.2 1.2 42.0 -11.2 4.7 16
State and local governments, excluding employee retirement funds commercial paper asset 15.4 17.4 14.4 9.4 8.0 10.1 0.7 8.7 12.7 8.1 13.6 17
Rest of the world open market paper asset 4.3 -2.6 10.3 7.0 30.6 51.2 12.5 9.2 49.3 -23.8 47.8 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 0.2 0.0 0.0 0.0 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 -0.6 1.2 1.2 -2.0 0.2 2.5 -1.8 -0.7 1.0 0.6 -2.5 22
Life insurance companies commercial paper asset -4.5 -11.9 14.7 -18.2 -7.6 -6.2 -16.1 -23.3 15.0 -10.1 -18.5 23
Private pension funds commercial paper asset -5.1 1.0 2.6 -2.2 1.2 -0.1 0.1 0.5 4.2 0.9 3.9 24
State and local government employee retirement funds commercial paper asset 6.9 4.0 -3.2 -4.6 -6.2 0.0 -6.9 -15.8 -2.3 0.2 13.0 25
Money market mutual funds open market paper asset 96.7 3.4 -38.6 -125.2 -54.1 -126.2 -97.4 -16.7 23.9 -7.6 47.4 26
Mutual funds open market paper asset 25.7 -31.8 -11.8 12.8 18.5 3.7 10.3 48.9 10.9 59.9 -1.0 27
Government-sponsored enterprises open market paper asset 10.7 2.7 -23.5 -2.4 -2.0 1.4 -1.6 -4.6 -3.1 2.5 3.5 28
Security brokers and dealers open market paper asset 13.2 9.0 -4.7 5.9 -1.3 0.7 1.7 -0.3 -7.4 9.5 36.9 29
Funding corporations open market paper asset 26.1 -142.4 -70.8 31.6 80.4 264.8 91.1 -6.0 -28.3 155.2 310.1 30



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

Statistical releases