| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | Line |
| 1 | FA893169175.Q | All sectors; open market paper; liability | 81.1 | 30.0 | 49.3 | -58.4 | 59.8 | 13.8 | -127.9 | -362.6 | -9.1 | 266.2 | 103.2 | 1 |
| 2 | FA893169105.Q | All sectors; commercial paper; liability | 81.1 | 30.0 | 49.3 | -58.4 | 59.8 | 13.8 | -127.9 | -362.6 | -9.1 | 266.2 | 103.2 | 2 |
| 3 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | 25.9 | -10.2 | -1.9 | -62.3 | -10.4 | -23.5 | -21.3 | -271.1 | -70.5 | 113.6 | -223.4 | 3 |
| 4 | FA263169105.Q | Rest of the world; commercial paper; liability | 91.9 | 6.3 | 84.4 | 11.0 | 156.1 | 40.0 | -138.0 | 5.2 | 91.3 | 85.6 | 134.4 | 4 |
| 5 | FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | 0.5 | 6.4 | 6.3 | -9.0 | -39.6 | 15.8 | 3.3 | -16.6 | -27.1 | 4.5 | -22.6 | 5 |
| 6 | FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 91.4 | -0.1 | 78.2 | 20.0 | 195.7 | 24.2 | -141.3 | 21.8 | 118.5 | 81.0 | 157.0 | 6 |
| 7 | FA793169100.Q | Domestic financial sectors; commercial paper; liability | -36.8 | 33.9 | -33.2 | -7.0 | -86.0 | -2.7 | 31.4 | -96.7 | -29.9 | 67.0 | 192.3 | 7 |
| 8 | FA763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | -19.2 | 12.0 | -19.1 | 29.6 | -41.0 | -1.3 | 46.5 | 18.0 | 20.2 | 33.9 | 25.4 | 8 |
| 9 | FA753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | -11.1 | 2.7 | -2.3 | -3.1 | 4.6 | -5.1 | 50.5 | -31.2 | -28.6 | -2.8 | 18.1 | 9 |
| 10 | FA673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -15.4 | 15.9 | -5.0 | 13.6 | 4.5 | -9.2 | 9.9 | -0.8 | 26.5 | 18.6 | -26.5 | 10 |
| 11 | FA613169100.Q | Finance companies; commercial paper; liability | 0.7 | -7.5 | -1.1 | -21.7 | -13.6 | 6.5 | -2.4 | -49.2 | -22.4 | -12.9 | 1.0 | 11 |
| 12 | FA643169173.Q | Mortgage real estate investment trusts; commercial paper; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FA733169103.Q | Holding companies; commercial paper; liability | 2.2 | 1.5 | -0.1 | -0.7 | -10.2 | 8.1 | -1.8 | -2.1 | -5.3 | 6.3 | 1.5 | 13 |
| 14 | FA503169105.Q | Other financial business; commercial paper; liability | 6.0 | 9.3 | -5.7 | -24.7 | -30.3 | -1.7 | -71.3 | -31.3 | -20.3 | 23.9 | 172.8 | 14 |
| 15 | FA703169605.Q | Private depository institutions; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| 16 | FA763169603.Q | U.S.-chartered depository institutions; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| 17 | FA753169603.Q | Foreign banking offices in the U.S.; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| 18 | FA893169175.Q | All sectors; open market paper; liability | 81.1 | 30.0 | 49.3 | -58.4 | 59.8 | 13.8 | -127.9 | -362.6 | -9.1 | 266.2 | 103.2 | 18 |
| 19 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | -8.8 | 38.4 | 55.4 | 43.5 | 105.1 | 48.8 | 61.3 | -47.1 | 60.5 | 99.4 | -75.5 | 19 |
| 20 | FA213069103.Q | State and local governments; commercial paper; asset | 4.2 | 0.5 | -0.6 | 9.2 | 0.4 | 1.7 | -4.1 | 24.4 | 8.8 | 7.5 | 15.7 | 20 |
| 21 | FA713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| 22 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 110.2 | -63.2 | -31.4 | -7.6 | -7.5 | 22 |
| 23 | FA753069603.Q | Foreign banking offices in the U.S.; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FA473069153.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.0 | 0.2 | 0.5 | -0.4 | 0.0 | 1.1 | 1.8 | -1.9 | -1.5 | 0.2 | -0.7 | 24 |
| 25 | FA513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | -8.9 | -2.2 | 0.5 | -0.8 | -4.7 | 2.8 | 5.6 | 9.4 | -0.6 | -17.5 | 1.3 | 25 |
| 26 | FA543069105.Q | Life insurance companies; commercial paper; asset | -8.6 | -4.9 | -4.4 | 5.2 | -9.2 | -9.4 | 36.6 | -16.1 | 21.3 | -20.9 | -13.8 | 26 |
| 27 | FA573069105.Q | Private pension funds; total commercial paper; asset | 3.8 | -5.3 | -0.2 | -0.8 | -1.1 | -0.9 | 0.7 | -1.5 | -1.1 | -1.4 | -0.7 | 27 |
| 28 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | -2.2 | -1.9 | -6.5 | -4.4 | -20.0 | -4.5 | 12.4 | -19.1 | 0.4 | -11.3 | -3.2 | 28 |
| 29 | FA633069175.Q | Money market funds; open market paper; asset | 42.9 | 41.1 | 43.5 | -63.8 | 39.6 | 15.2 | -52.2 | -42.8 | -180.1 | 20.1 | 45.0 | 29 |
| 30 | FA653069100.Q | Mutual funds; commercial paper; asset | 14.0 | -16.4 | 21.2 | 5.4 | -10.8 | -0.5 | 8.6 | -9.0 | -19.7 | 41.5 | 21.5 | 30 |
| 31 | FA403069105.Q | Government-sponsored enterprises; commercial paper; asset | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.8 | 4.2 | -2.8 | -5.2 | 4.4 | -1.3 | 31 |
| 32 | FA663069103.Q | Security brokers and dealers; commercial paper; asset | -4.5 | 2.1 | -2.9 | -0.3 | 7.2 | -20.9 | 48.7 | -30.8 | -7.9 | -11.3 | 4.0 | 32 |
| 33 | FA503069105.Q | Other financial business; commercial paper; asset | 55.5 | -12.7 | -63.0 | -7.2 | -134.3 | 8.5 | -301.6 | -231.6 | 234.1 | 270.2 | 100.6 | 33 |
| 34 | FA263069103.Q | Rest of the world; commercial paper; asset | -6.8 | -9.5 | 5.5 | -46.1 | 87.4 | -28.8 | -60.0 | 69.4 | -86.5 | -107.3 | 17.9 | 34 |