F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA893169175.QAll sectors; open market paper; liability30.049.3-58.427.3-362.7-9.2266.6116.99.8174.8-192.41
2FA893169105.QAll sectors; commercial paper; liability30.049.3-58.427.3-362.7-9.2266.6116.99.8174.8-192.42
3FA103169100.QNonfinancial corporate business; commercial paper; liability-10.2-1.9-62.36.0-271.3-70.6114.0-212.4124.251.860.53
4FA263169105.QRest of the world; commercial paper; liability6.384.411.021.75.291.385.6135.216.9193.2-258.64
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability6.46.3-9.05.0-16.6-27.14.5-20.1-30.877.1-6.25
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability-0.178.220.016.621.8118.581.0155.347.6116.1-252.46
7FA793169100.QDomestic financial sectors; commercial paper; liability33.9-33.2-7.0-0.4-96.7-29.967.0194.2-131.3-70.25.77
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability12.0-19.130.8-19.018.020.238.828.4-2.2-85.1-17.08
9FA753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability2.7-2.3-2.60.0-31.2-28.6-1.019.35.0-33.89.69
10FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability15.9-5.014.7-2.5-0.826.523.1-24.6-36.3-26.978.010
11FA613169100.QFinance companies; commercial paper; liability-7.5-1.1-21.7-4.2-49.2-22.4-12.92.0-6.64.5-16.811
12FA643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.012
13FA733169103.QHolding companies; commercial paper; liability1.5-0.1-0.73.0-2.1-5.36.31.54.0-0.26.613
14FA503169105.QOther financial business; commercial paper; liability9.3-5.7-27.522.2-31.3-20.312.7167.5-95.271.2-54.714
15FA703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FA763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FA753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.017
18FA893169175.QAll sectors; open market paper; liability30.049.3-58.427.3-362.7-9.2266.6116.99.8174.8-192.418
19FA103069100.QNonfinancial corporate business; commercial paper; asset38.455.438.315.4-32.068.061.9-63.3126.518.2-19.919
20FA213069103.QState and local governments; commercial paper; asset0.5-0.6-0.44.0-5.64.04.04.04.04.04.020
21FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.02.0-2.0-63.2-31.4-7.6-7.5-0.40.00.022
23FA753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.20.5-0.4-0.3-1.9-1.50.2-0.7-0.3-0.2-0.124
25FA513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset-2.20.5-0.8-1.59.4-0.6-17.51.34.1-4.6-6.625
26FA543069105.QLife insurance companies; commercial paper; asset-4.9-4.45.2-6.1-16.121.3-20.9-13.8-0.48.7-18.926
27FA573069105.QPrivate pension funds; total commercial paper; asset-5.3-2.5-0.8-2.0-1.4-1.1-2.0-1.6-2.2-1.8-2.327
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset-1.9-4.8-3.810.5-24.0-0.3-6.526.912.3-4.27.128
29FA633069175.QMoney market funds; open market paper; asset38.185.6-91.5-6.0-81.4-210.456.188.1-177.367.5-2.329
30FA653069100.QMutual funds; commercial paper; asset-60.241.7-2.7-1.334.45.215.38.8-15.51.20.130
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.50.30.2-2.6-2.8-5.24.4-1.3-6.3-2.7-0.131
32FA663069103.QSecurity brokers and dealers; commercial paper; asset2.1-2.9-0.33.3-30.8-7.9-11.34.09.99.3-10.032
33FA503069105.QOther financial business; commercial paper; asset34.8-125.041.9-6.5-172.6224.6203.74.942.486.0-159.533
34FA263069103.QRest of the world; commercial paper; asset-10.25.4-45.322.425.3-73.7-13.267.213.2-6.716.034