Financial Accounts of the United States - Z.1
L.209 Open market paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total liabilities | FL893169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Commercial paper | FL893169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Nonfinancial corporate business | FL103169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Foreign issues in U.S. | FL263169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Nonfinancial | FL263169110 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Financial | FL263169123 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Financial business | FL793169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | U.S.-chartered depository institutions | FL763169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Foreign banking offices in U.S. | FL753169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | ABS issuers | FL673169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Finance companies | FL613169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Mortgage REITs | FL643169173 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Holding companies | FL733169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Other financial business | FL503169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Bankers' acceptances1 | FL703169605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | U.S.-chartered depository institutions | FL763169603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Foreign banking offices in U.S. | FL753169603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Total assets | FL893169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Nonfinancial corporate business | FL103069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | State and local governments | FL213069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Monetary authority | FL713069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | U.S.-chartered depository institutions1 | FL763069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Foreign banking offices in U.S.1 | FL753069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Credit unions | FL473069153 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Property-casualty insurance companies | FL513069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Life insurance companies | FL543069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Private pension funds | FL573069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | State and local govt. pension funds | FL223069143 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Money market funds | FL633069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Mutual funds | FL653069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Government-sponsored enterprises | FL403069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Brokers and dealers | FL663069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Other financial business | FL503069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Rest of the world | LM263069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Note:
- Excludes banks' holdings of own acceptances.
Last Update: March 9, 2026