F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA893169175.QAll sectors; open market paper; liability30.049.3-58.427.3116.99.8174.8-192.430.6252.1297.91
2FA893169105.QAll sectors; commercial paper; liability30.049.3-58.427.3116.99.8174.8-192.430.6252.1297.92
3FA103169100.QNonfinancial corporate business; commercial paper; liability-10.2-1.9-62.36.0-212.4124.251.860.5-26.8268.7151.63
4FA263169105.QRest of the world; commercial paper; liability74.4-22.6-19.067.4294.4226.8132.0-383.5-343.6-159.887.14
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability9.6-2.9-9.89.2-7.4-21.082.8-17.5-61.9-90.191.15
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability64.8-19.7-9.258.2301.8247.849.2-366.0-281.7-69.7-4.06
7FA793169100.QDomestic financial sectors; commercial paper; liability-34.173.823.0-46.235.0-341.2-9.1130.6400.9143.259.27
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-17.018.854.2-45.6-32.0-98.2-62.810.867.287.26.18
9FA753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability-12.721.0-5.8-4.93.1-29.4-25.031.897.777.52.39
10FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-7.740.924.6-16.7-107.0-115.83.2152.9166.756.218.910
11FA613169100.QFinance companies; commercial paper; liability-7.5-1.1-21.7-0.52.0-6.64.5-2.1-15.32.526.611
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; liability1.5-0.1-0.73.01.54.0-0.26.6-2.65.41.513
14FA503169105.QOther financial business; commercial paper; liability9.3-5.7-27.518.5167.5-95.271.2-69.487.2-85.63.714
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; liability30.049.3-58.427.3116.99.8174.8-192.430.6252.1297.918
19FA103069100.QNonfinancial corporate business; commercial paper; asset38.455.433.32.1-43.7130.8-82.33.8-75.459.6-147.019
20FA213069103.QState and local governments; commercial paper; asset0.5-0.6-0.44.04.04.04.04.04.04.04.020
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; asset0.00.02.0-2.0-7.5-0.40.00.00.00.00.022
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; asset0.20.5-0.4-0.1-0.7-0.3-0.31.10.8-0.4-1.224
25FA513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset-2.20.5-0.8-4.4-3.2-1.4-7.8-5.3-5.91.91.925
26FA543069105.QLife insurance companies; commercial paper; asset-4.9-4.45.27.0-7.85.816.213.7-11.1-15.020.526
27FA573069105.QPrivate pension funds; total commercial paper; asset-5.3-2.55.51.81.32.41.72.01.41.31.927
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset-1.9-4.8-3.86.026.911.22.4-16.534.8-4.24.028
29FA633069175.QMoney market funds; open market paper; asset38.185.6-91.5-6.088.1-177.367.5-2.3-54.9-69.7111.529
30FA653069100.QMutual funds; commercial paper; asset-60.141.7-2.6-10.58.1-15.310.4-45.117.7-34.86.630
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.50.30.2-2.6-1.3-6.3-2.7-0.17.05.77.831
32FA663069103.QSecurity brokers and dealers; commercial paper; asset2.1-2.9-0.38.14.09.99.39.323.7-26.431.132
33FA503069105.QOther financial business; commercial paper; asset34.7-124.941.421.9-12.891.1133.2-124.2-55.0359.7217.833
34FA263069103.QRest of the world; commercial paper; asset-10.25.4-46.21.961.6-44.323.1-32.7143.4-29.538.934