L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FL893169175.QAll sectors; open market paper; liability1051.81203.71219.51218.71233.61217.51242.11218.71325.81390.81339.31
2FL893169105.QAll sectors; commercial paper; liability1051.81203.71219.51218.71233.61217.51242.11218.71325.81390.81339.32
3FL103169100.QNonfinancial corporate business; commercial paper; liability138.2197.6218.0196.3232.4211.9192.0196.3235.9253.9227.73
4FL263169105.QRest of the world; commercial paper; liability421.7331.8319.8303.8307.2304.0315.2303.8331.2323.9299.34
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability38.329.320.919.822.226.823.019.828.130.427.85
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability383.4302.6298.9284.0285.0277.1292.1284.0303.0293.6271.66
7FL793169100.QDomestic financial sectors; commercial paper; liability491.8674.3681.8718.5694.0701.6734.9718.5758.8813.0812.27
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability120.1186.7188.4176.0186.3184.8191.5176.0188.0212.8196.98
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability53.7106.7146.0173.3152.2158.0167.4173.3164.5183.9193.29
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability131.9187.7129.6166.9133.1140.0163.9166.9176.3180.4187.810
11FL613169100.QFinance companies; commercial paper; liability57.466.376.967.860.966.757.267.859.265.558.111
12FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.012
13FL733169103.QHolding companies; commercial paper; liability8.19.512.67.011.49.76.27.08.79.86.213
14FL503169105.QOther financial business; commercial paper; liability120.6117.4128.2127.6150.2142.4148.8127.6162.1160.6170.014
15FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.017
18FL893169175.QAll sectors; open market paper; liability1051.81203.71219.51218.71233.61217.51242.11218.71325.81390.81339.318
19FL103069100.QNonfinancial corporate business; commercial paper; asset256.3216.9209.8206.6218.7232.3221.6206.6214.9207.0215.319
20FL213069103.QState and local governments; commercial paper; asset228.2261.1264.6264.4267.6264.1269.5264.4287.6301.7290.520
21FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.30.10.00.10.00.10.10.10.10.10.024
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset4.54.36.45.57.09.29.35.55.74.66.125
26FL543069105.QLife insurance companies; commercial paper; asset41.825.830.936.631.932.936.036.638.735.835.126
27FL573069105.QPrivate pension funds; total commercial paper; asset41.734.934.933.234.534.133.733.232.832.432.027
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset20.511.211.812.614.113.710.512.611.812.612.728
29FL633069175.QMoney market funds; open market paper; asset226.2253.8301.9299.4315.5281.4293.4299.4323.5312.7314.029
30FL653069100.QMutual funds; commercial paper; asset39.539.538.535.441.438.140.535.436.538.539.830
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset4.710.211.68.711.29.710.48.78.58.16.531
32FL663069105.QSecurity brokers and dealers; commercial paper (net); asset16.319.019.632.024.923.337.732.032.846.447.932
33FL503069105.QOther financial business; commercial paper; asset33.4135.6165.8145.5149.4152.6144.2145.5189.8250.3188.933
34LM263069103.QRest of the world; commercial paper; asset138.3191.3123.7138.8117.4125.9135.3138.8143.2140.6150.334