Skip to Content
Release Date: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | 1644.2 | 1958.0 | 1788.6 | 1599.3 | 1137.4 | 1081.0 | 1028.0 | 1050.6 | 1057.5 | 1131.2 | 1081.6 | 1 |
| All sectors; commercial paper; liability | 1640.1 | 1957.5 | 1788.1 | 1599.3 | 1137.4 | 1081.0 | 1028.0 | 1050.6 | 1057.5 | 1131.2 | 1081.6 | 2 |
| Nonfarm nonfinancial corporate business; commercial paper; liability | 90.1 | 112.5 | 123.8 | 131.5 | 58.4 | 73.6 | 82.0 | 97.9 | 82.9 | 110.5 | 106.9 | 3 |
| Rest of the world; commercial paper; liability | 384.0 | 482.3 | 413.0 | 342.0 | 401.3 | 387.5 | 378.3 | 378.0 | 398.6 | 428.2 | 417.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 29.0 | 27.0 | 29.0 | 49.7 | 34.5 | 34.8 | 33.4 | 29.4 | 30.6 | 35.1 | 41.4 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 355.0 | 455.3 | 384.0 | 292.3 | 366.8 | 352.8 | 345.0 | 348.6 | 368.0 | 393.2 | 375.8 | 6 |
| Financial business; commercial paper; liability | 1166.1 | 1362.7 | 1251.3 | 1125.8 | 677.6 | 619.8 | 567.7 | 574.6 | 575.9 | 592.5 | 557.5 | 7 |
| U.S.-chartered commercial banks; asset-backed commercial paper; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.5 | 135.8 | 129.2 | 112.9 | 109.2 | 109.0 | 8 |
| Bank holding companies; commercial paper; liability | 57.1 | 81.7 | 116.7 | 77.7 | 60.8 | 74.0 | 63.7 | 64.4 | 64.7 | 73.6 | 76.9 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 674.4 | 837.4 | 643.1 | 559.3 | 293.1 | 126.4 | 112.2 | 119.4 | 120.2 | 128.3 | 116.2 | 10 |
| Finance companies; commercial paper; liability | 160.0 | 165.3 | 123.5 | 100.9 | 62.1 | 64.0 | 63.1 | 56.8 | 63.8 | 65.4 | 61.0 | 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 | 274.5 | 278.3 | 367.9 | 388.0 | 261.7 | 222.9 | 193.0 | 204.8 | 214.3 | 216.0 | 194.4 | 13 |
| Private depository institutions and money market mutual funds excluding bank holding companies; bankers' acceptances; liability | 4.1 | 0.5 | 0.5 | 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 | 3.3 | 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 | 0.8 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| All sectors; open market paper; liability | 1644.2 | 1958.0 | 1788.6 | 1599.3 | 1137.4 | 1081.0 | 1028.0 | 1050.6 | 1057.5 | 1131.2 | 1081.6 | 17 |
| Nonprofit organizations; commercial paper; asset | 98.4 | 117.5 | 107.3 | 6.0 | 34.6 | 44.6 | 54.2 | 63.0 | 63.4 | 67.9 | 64.9 | 18 |
| Nonfarm nonfinancial corporate business; commercial paper; asset | 111.0 | 122.7 | 69.5 | 57.3 | 56.9 | 58.2 | 64.9 | 73.7 | 72.7 | 77.3 | 77.0 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 184.8 | 202.4 | 191.1 | 127.6 | 74.1 | 68.7 | 56.8 | 50.8 | 46.1 | 35.3 | 24.6 | 20 |
| Rest of the world; commercial paper; asset | 239.6 | 286.3 | 278.1 | 232.9 | 191.5 | 194.1 | 187.4 | 192.6 | 192.4 | 200.6 | 194.4 | 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 | 0.0 | 15.7 | 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 U.S. Central; asset | 0.8 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| Property-casualty insurance companies; commercial paper; asset | 15.8 | 16.4 | 13.3 | 19.1 | 9.8 | 11.1 | 10.4 | 11.8 | 7.9 | 8.5 | 8.0 | 27 |
| Life insurance companies; commercial paper; asset | 24.4 | 28.7 | 41.7 | 38.3 | 49.8 | 35.7 | 39.3 | 46.0 | 40.9 | 33.5 | 24.6 | 28 |
| Private pension funds; total commercial paper; asset | 31.5 | 31.7 | 26.9 | 37.2 | 26.7 | 21.7 | 18.2 | 17.1 | 15.0 | 14.8 | 14.5 | 29 |
| State and local government employee retirement funds; commercial paper; asset | 35.2 | 42.8 | 38.4 | 25.9 | 24.0 | 24.1 | 22.7 | 22.3 | 22.4 | 23.5 | 23.5 | 30 |
| Money market mutual funds; open market paper; asset | 492.2 | 608.3 | 674.6 | 618.5 | 510.5 | 445.6 | 382.9 | 386.4 | 394.2 | 398.1 | 361.1 | 31 |
| Mutual funds; commercial paper; asset | 97.1 | 114.5 | 114.1 | 51.6 | 80.2 | 77.4 | 55.9 | 63.3 | 66.3 | 144.0 | 144.9 | 32 |
| Government-sponsored enterprises; commercial paper; asset | 13.8 | 32.4 | 27.7 | 6.8 | 9.7 | 8.6 | 10.4 | 8.6 | 9.9 | 9.5 | 9.2 | 33 |
| Security brokers and dealers; commercial paper; asset | 60.2 | 64.3 | 87.1 | 65.7 | 41.5 | 38.5 | 33.1 | 34.2 | 36.2 | 39.6 | 42.2 | 34 |
| Funding corporations; commercial paper; asset | 239.3 | 289.1 | 118.4 | 296.8 | 28.0 | 52.7 | 91.9 | 80.7 | 90.1 | 78.7 | 92.7 | 35 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)