L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FL893169175.QAll sectors; open market paper; liability1203.71219.51218.71368.01217.51242.11218.71325.81390.11355.31368.01
2FL893169105.QAll sectors; commercial paper; liability1203.71219.51218.71368.01217.51242.11218.71325.81390.11355.31368.02
3FL103169100.QNonfinancial corporate business; commercial paper; liability197.6218.0196.3215.0211.9192.0196.3235.9253.9229.9215.03
4FL263169105.QRest of the world; commercial paper; liability331.8319.8303.8322.3304.0315.2303.8331.2323.9299.3322.34
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability29.320.919.826.526.823.019.828.130.427.826.55
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability302.6298.9284.0295.8277.1292.1284.0303.0293.6271.6295.86
7FL793169100.QDomestic financial sectors; commercial paper; liability674.3681.8718.5830.6701.6734.9718.5758.8812.3826.1830.67
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability186.7188.4176.0187.8184.8191.5176.0188.0212.5202.3187.88
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability106.7146.0173.3180.4158.0167.4173.3164.5183.7198.6180.49
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability187.7129.6166.9232.0140.0163.9166.9176.3180.2193.0232.010
11FL613169100.QFinance companies; commercial paper; liability66.376.967.857.966.757.267.859.265.558.057.911
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; liability9.512.67.06.59.76.27.08.79.86.26.513
14FL503169105.QOther financial business; commercial paper; liability117.4128.2127.6166.0142.4148.8127.6162.1160.6167.9166.014
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; liability1203.71219.51218.71368.01217.51242.11218.71325.81390.11355.31368.018
19FL103069100.QNonfinancial corporate business; commercial paper; asset216.9209.8206.6215.7232.3221.6206.6214.9207.0215.3215.719
20FL213069103.QState and local governments; commercial paper; asset261.1264.6264.4296.8264.1269.5264.4287.6301.6294.0296.820
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; asset0.10.00.10.00.10.10.10.10.10.00.024
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset4.36.45.55.39.29.35.55.74.66.15.325
26FL543069105.QLife insurance companies; commercial paper; asset25.830.936.624.232.936.036.635.730.727.124.226
27FL573069105.QPrivate pension funds; total commercial paper; asset34.934.933.231.534.133.733.232.832.432.031.527
28FL223069143.QState and local government employee defined benefit pension funds; commercial paper; asset11.211.812.614.113.710.512.611.812.313.314.128
29FL633069175.QMoney market funds; open market paper; asset253.8301.9299.4319.0281.4293.4299.4323.5312.7314.0319.029
30FL653069100.QMutual funds; commercial paper; asset39.638.535.436.938.140.535.436.540.736.636.930
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset10.211.68.76.19.710.48.78.58.16.56.131
32FL663069105.QSecurity brokers and dealers; commercial paper (net); asset19.019.632.049.023.337.732.032.846.447.949.032
33FL503069105.QOther financial business; commercial paper; asset135.6165.8145.5210.1152.6144.2145.5192.8256.5203.0210.133
34LM263069103.QRest of the world; commercial paper; asset191.3123.7138.8159.3125.9135.3138.8143.2137.1159.4159.334