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 17, 2010
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
2004
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Line
All sectors; open market paper; liability 1399.1 1644.2 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 1028.0 1
All sectors; commercial paper; liability 1395.0 1640.1 1957.5 1788.1 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 1028.0 2
Nonfarm nonfinancial corporate business; commercial paper; liability 97.8 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 82.2 3
Rest of the world; commercial paper; liability 345.3 384.0 482.3 413.0 342.0 344.8 345.7 396.6 399.8 384.7 378.3 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 13.3 29.0 27.0 29.0 49.7 42.8 44.3 36.0 34.5 34.8 33.4 5
Rest of the world; commercial paper issued by financial firms; liability 332.0 355.0 455.3 384.0 292.3 302.0 301.4 360.7 365.3 349.9 344.9 6
Total finance; commercial paper; liability 951.9 1166.1 1362.7 1251.3 1125.8 972.2 846.9 699.6 679.1 623.5 567.5 7
Commercial banking; commercial paper; liability 53.1 57.1 78.8 116.7 77.7 56.1 51.9 55.6 60.8 206.5 199.5 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability 526.1 674.4 837.4 643.1 559.3 484.7 422.4 329.6 292.5 124.5 112.0 9
Finance companies; commercial paper; liability 175.3 160.0 165.3 123.5 100.9 72.8 66.8 59.0 62.1 64.0 63.0 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 197.4 274.5 281.2 368.0 388.0 358.6 306.0 255.5 263.7 228.5 193.0 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 1423.9 1278.8 1169.3 1138.0 1082.7 1028.0 14
Nonprofit organizations; commercial paper; asset 83.7 98.4 117.5 107.3 6.0 5.6 15.1 24.9 34.6 44.6 54.2 15
Nonfarm nonfinancial corporate business; commercial paper; asset 95.0 111.0 122.7 69.5 60.1 37.4 43.6 37.1 44.8 46.0 51.7 16
State and local governments, excluding employee retirement funds; commercial paper; asset 171.7 184.8 202.4 193.8 127.6 108.0 86.5 81.4 74.3 68.7 57.0 17
Rest of the world; commercial paper; asset 229.8 239.6 286.3 278.1 232.9 220.0 200.9 196.9 189.6 192.0 184.1 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 4.5 9.8 0.1 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 19.1 16.8 16.3 17.0 14.5 14.1 23
Life insurance companies; commercial paper; asset 27.4 24.4 28.7 41.7 38.3 45.7 49.8 52.4 59.0 45.8 44.7 24
Private pension funds; total commercial paper; asset 28.5 31.5 31.7 26.9 37.2 37.6 38.1 31.5 26.7 21.7 18.2 25
State and local government employee retirement funds; commercial paper; asset 35.2 35.2 42.8 38.4 25.9 25.7 23.9 23.9 22.8 22.6 22.6 26
Money market mutual funds; open market paper; asset 405.8 492.2 608.3 674.6 618.5 578.7 527.1 513.6 510.7 448.5 385.9 27
Mutual funds; commercial paper; asset 94.2 97.1 114.5 114.1 51.6 31.8 49.3 63.9 80.2 77.4 48.7 28
Government-sponsored enterprises; commercial paper; asset 5.8 13.8 32.4 27.7 6.8 11.2 12.0 9.7 9.7 8.6 10.4 29
Security brokers and dealers; commercial paper; asset 48.0 60.2 64.3 87.1 65.7 49.9 61.3 49.5 41.5 38.5 33.1 30
Funding corporations; commercial paper; asset 160.9 239.3 289.1 115.8 294.0 248.7 144.5 68.3 27.1 53.9 103.3 31



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

Statistical releases