Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.209 Open Market Paper

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
All sectors; open market paper; liability FL893169175 -- -- -- -- -- -- -- -- -- -- -- 1
All sectors; commercial paper; liability FL893169105 -- -- -- -- -- -- -- -- -- -- -- 2
Nonfinancial corporate business; commercial paper; liability FL103169100 -- -- -- -- -- -- -- -- -- -- -- 3
Rest of the world; commercial paper; liability FL263169105 -- -- -- -- -- -- -- -- -- -- -- 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FL263169110 -- -- -- -- -- -- -- -- -- -- -- 5
Rest of the world; commercial paper issued by financial firms; liability FL263169123 -- -- -- -- -- -- -- -- -- -- -- 6
Domestic financial sectors; commercial paper; liability FL793169100 -- -- -- -- -- -- -- -- -- -- -- 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FL763169103 -- -- -- -- -- -- -- -- -- -- -- 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FL673169105 -- -- -- -- -- -- -- -- -- -- -- 9
Finance companies; commercial paper; liability FL613169100 -- -- -- -- -- -- -- -- -- -- -- 10
Mortgage real estate investment trusts; commercial paper; liability FL643169173 -- -- -- -- -- -- -- -- -- -- -- 11
Holding companies; commercial paper; liability FL733169103 -- -- -- -- -- -- -- -- -- -- -- 12
Funding corporations; commercial paper; liability FL503169105 -- -- -- -- -- -- -- -- -- -- -- 13
Private depository institutions; bankers' acceptances; liability FL703169605 -- -- -- -- -- -- -- -- -- -- -- 14
U.S.-chartered depository institutions; bankers' acceptances; liability FL763169603 -- -- -- -- -- -- -- -- -- -- -- 15
Foreign banking offices in the U.S.; bankers' acceptances; liability FL753169603 -- -- -- -- -- -- -- -- -- -- -- 16
All sectors; open market paper; liability FL893169175 -- -- -- -- -- -- -- -- -- -- -- 17
Nonprofit organizations; commercial paper; asset FL163069103 -- -- -- -- -- -- -- -- -- -- -- 18
Nonfinancial corporate business; commercial paper; asset FL103069100 -- -- -- -- -- -- -- -- -- -- -- 19
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 -- -- -- -- -- -- -- -- -- -- -- 20
Monetary authority; bankers' acceptances; asset FL713069603 -- -- -- -- -- -- -- -- -- -- -- 21
U.S.-chartered depository institutions; open market paper; asset FL763069175 -- -- -- -- -- -- -- -- -- -- -- 22
Foreign banking offices in the U.S.; bankers' acceptances; asset FL753069603 -- -- -- -- -- -- -- -- -- -- -- 23
Credit unions; commercial paper held by Corporate Credit Unions; asset FL473069153 -- -- -- -- -- -- -- -- -- -- -- 24
Property-casualty insurance companies; commercial paper; asset FL513069103 -- -- -- -- -- -- -- -- -- -- -- 25
Life insurance companies; commercial paper; asset FL543069105 -- -- -- -- -- -- -- -- -- -- -- 26
Private pension funds; total commercial paper; asset FL573069105 -- -- -- -- -- -- -- -- -- -- -- 27
State and local government employee defined benefit retirement funds; commercial paper; asset FL223069143 -- -- -- -- -- -- -- -- -- -- -- 28
Money market mutual funds; open market paper; asset FL633069175 -- -- -- -- -- -- -- -- -- -- -- 29
Mutual funds; commercial paper; asset LM653069100 -- -- -- -- -- -- -- -- -- -- -- 30
Government-sponsored enterprises; commercial paper; asset FL403069105 -- -- -- -- -- -- -- -- -- -- -- 31
Security brokers and dealers; commercial paper; asset FL663069103 -- -- -- -- -- -- -- -- -- -- -- 32
Funding corporations; commercial paper; asset FL503069105 -- -- -- -- -- -- -- -- -- -- -- 33
Rest of the world; commercial paper; asset LM263069103 -- -- -- -- -- -- -- -- -- -- -- 34

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NOTES

  1. Excludes banks' holdings of own acceptances.
Last update: September 16, 2016