F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA893169175.QAll sectors; open market paper; liability-56.681.130.049.3118.55.159.813.8-134.7-369.4-15.91
2FA893169105.QAll sectors; commercial paper; liability-56.681.130.049.3118.55.159.813.8-134.7-369.4-15.92
3FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.987.8-61.6-10.4-23.5-32.6-282.4-81.83
4FA263169105.QRest of the world; commercial paper; liability-59.291.96.384.452.988.8156.140.0-133.511.0182.14
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability0.50.56.46.326.322.5-39.615.87.8-12.2-22.75
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability-59.791.4-0.178.226.666.3195.724.2-141.323.1204.86
7FA793169100.QDomestic financial sectors; commercial paper; liability0.8-36.833.9-33.2-22.2-22.1-86.0-2.731.4-98.0-116.37
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-8.0-19.212.0-19.1-23.6-10.6-41.0-1.346.517.4-16.18
9FA753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability6.4-11.12.7-2.3-11.52.94.6-5.150.5-31.5-43.29
10FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-0.7-15.415.9-5.0-3.8-11.34.5-9.29.9-1.3-9.010
11FA613169100.QFinance companies; commercial paper; liability4.60.7-7.5-1.16.9-4.1-13.66.5-2.4-49.2-17.611
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; liability-3.52.21.5-0.11.00.8-10.28.1-1.8-2.1-5.313
14FA503169105.QOther financial business; commercial paper; liability2.16.09.3-5.78.80.2-30.3-1.7-71.3-31.3-25.114
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; liability-56.681.130.049.3118.55.159.813.8-134.7-369.4-15.918
19FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.838.482.85.1121.9181.023.055.2-33.778.519
20FA213069103.QState and local governments; commercial paper; asset0.54.20.7-2.21.3-4.7-6.71.1-1.928.99.620
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; asset0.00.00.00.00.00.00.00.0110.2-63.2-31.422
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; asset0.00.00.20.50.40.60.01.11.8-1.9-1.524
25FA513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset11.1-8.9-2.20.55.4-1.7-4.72.8-11.6-2.52.425
26FA543069105.QLife insurance companies; commercial paper; asset2.2-8.6-4.9-4.40.20.8-9.2-9.4-6.9-11.08.226
27FA573069105.QPrivate pension funds; total commercial paper; asset-0.53.8-5.3-0.2-0.61.7-1.1-0.90.7-1.0-0.827
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset11.7-2.2-1.9-6.113.0-7.1-26.1-4.011.2-29.9-12.228
29FA633069175.QMoney market funds; open market paper; asset-217.642.941.143.569.250.239.615.2-52.2-42.8-180.129
30FA653069100.QMutual funds; commercial paper; asset2.314.0-16.421.282.014.1-10.8-0.58.6-9.0-18.830
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.50.50.50.33.0-2.80.10.84.2-2.8-5.231
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-5.7-4.52.1-2.99.9-7.87.2-20.948.7-30.8-7.932
33FA503069105.QOther financial business; commercial paper; asset108.955.6-12.9-89.2-37.3-156.7-197.034.3-242.7-234.3200.933
34FA263069103.QRest of the world; commercial paper; asset36.9-6.8-9.55.5-33.1-3.687.4-28.8-60.064.7-57.434