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: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
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
2008
2009
2010
2011
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

Line
All sectors; open market paper; liability -189.0 -461.9 -79.9 -88.2 228.9 -82.3 -278.5 -221.0 27.2 -51.4 18.3 1
All sectors; commercial paper; liability -188.8 -461.9 -79.9 -88.2 228.9 -82.3 -278.5 -221.0 27.2 -51.4 18.3 2
Nonfinancial corporate business; commercial paper; liability 7.7 -73.1 24.5 33.4 25.8 49.5 29.7 28.5 -2.4 34.5 -30.0 3
Rest of the world; commercial paper; liability -71.0 59.4 -2.7 -53.5 120.2 -51.9 -256.4 -25.9 35.8 -51.3 80.2 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 20.7 -15.2 -3.8 -0.5 19.5 17.6 -27.6 -11.3 -23.5 1.1 37.8 5
Rest of the world; commercial paper issued by financial firms; liability -91.7 74.5 1.1 -53.0 100.7 -69.5 -228.8 -14.5 59.3 -52.4 42.4 6
Financial business; commercial paper; liability -125.4 -448.2 -101.7 -68.1 82.9 -79.9 -51.8 -223.6 -6.2 -34.7 -31.9 7
U.S.-chartered commercial banks; asset-backed commercial paper; liability 0.0 0.0 -19.7 7.7 -14.9 -0.5 3.4 42.7 -65.0 -9.0 -45.3 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability -83.9 -266.2 -40.3 -24.1 46.8 -42.1 10.6 -112.0 12.4 -31.8 32.8 9
Finance companies; commercial paper; liability -22.6 -38.8 1.7 22.2 82.8 -31.3 23.9 13.4 25.6 -10.7 15.7 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 -39.0 -18.1 3.9 11.1 35.6 13.3 -20.9 16.7 -16.2 -0.7 25.6 12
Funding corporations; commercial paper; liability 20.1 -125.1 -47.4 -85.0 -67.4 -19.3 -68.8 -184.5 37.0 17.6 -60.6 13
Private depository institutions; bankers' acceptances; liability -0.2 0.0 0.0 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 0.0 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 -0.2 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 -189.0 -461.9 -79.9 -88.2 228.9 -82.3 -278.5 -221.0 27.2 -51.4 18.3 17
Nonprofit organizations; commercial paper; asset -101.3 28.7 28.8 -5.3 17.7 -11.9 -18.5 -8.4 -25.8 -18.5 -28.6 18
Nonfinancial corporate business; commercial paper; asset -12.2 -1.3 12.0 -8.5 19.2 -13.2 -35.5 -4.7 20.3 -26.1 37.3 19
State and local governments, excluding employee retirement funds; commercial paper; asset -81.9 -73.4 60.1 23.9 43.6 43.7 -8.0 16.2 -3.4 -3.9 7.8 20
Rest of the world; commercial paper; asset -45.1 -41.4 -0.5 -0.3 33.1 -16.8 17.3 -34.8 54.0 -59.6 3.6 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 -15.7 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 -0.4 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 5.8 -9.3 -1.9 -2.4 2.6 -2.0 -11.1 0.9 -3.1 0.1 2.9 26
Life insurance companies; commercial paper; asset -3.4 11.5 -8.9 -11.2 -4.4 -10.5 10.6 -40.6 -4.0 6.0 -8.4 27
Private pension funds; total commercial paper; asset 10.2 -10.5 -8.5 -1.4 4.4 -2.2 -2.6 -5.5 3.0 0.9 -7.1 28
State and local government employee retirement funds; commercial paper; asset -12.5 -2.0 -1.6 1.4 4.6 -1.2 3.5 -1.2 1.3 0.6 -0.1 29
Money market mutual funds; open market paper; asset -56.1 -108.0 -116.3 -39.0 36.3 -17.6 -87.3 -87.5 30.9 19.5 -73.8 30
Mutual funds; commercial paper; asset -62.5 28.6 -13.9 -26.3 277.4 8.8 -321.7 -69.8 283.3 23.1 70.1 31
Government-sponsored enterprises; commercial paper; asset 14.1 3.0 0.2 -3.4 -1.7 -0.8 -0.3 -10.9 -5.2 2.2 -6.3 32
Security brokers and dealers; commercial paper; asset -21.4 -24.2 -5.3 5.9 13.4 10.6 -7.4 7.1 6.3 -36.1 -5.9 33
Funding corporations; commercial paper; asset 162.0 -247.9 -24.0 -21.5 -217.4 -69.2 182.5 18.3 -330.4 40.4 26.6 34


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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