| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | 2022
Q3 | Line |
| 1 | FA893169175.Q | All sectors; open market paper; liability | 30.0 | 49.3 | -58.4 | 27.3 | 116.9 | 9.8 | 174.8 | -192.4 | 30.6 | 252.1 | 297.9 | 1 |
| 2 | FA893169105.Q | All sectors; commercial paper; liability | 30.0 | 49.3 | -58.4 | 27.3 | 116.9 | 9.8 | 174.8 | -192.4 | 30.6 | 252.1 | 297.9 | 2 |
| 3 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -10.2 | -1.9 | -62.3 | 6.0 | -212.4 | 124.2 | 51.8 | 60.5 | -26.8 | 268.7 | 151.6 | 3 |
| 4 | FA263169105.Q | Rest of the world; commercial paper; liability | 74.4 | -22.6 | -19.0 | 67.4 | 294.4 | 226.8 | 132.0 | -383.5 | -343.6 | -159.8 | 87.1 | 4 |
| 5 | FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | 9.6 | -2.9 | -9.8 | 9.2 | -7.4 | -21.0 | 82.8 | -17.5 | -61.9 | -90.1 | 91.1 | 5 |
| 6 | FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 64.8 | -19.7 | -9.2 | 58.2 | 301.8 | 247.8 | 49.2 | -366.0 | -281.7 | -69.7 | -4.0 | 6 |
| 7 | FA793169100.Q | Domestic financial sectors; commercial paper; liability | -34.1 | 73.8 | 23.0 | -46.2 | 35.0 | -341.2 | -9.1 | 130.6 | 400.9 | 143.2 | 59.2 | 7 |
| 8 | FA763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | -17.0 | 18.8 | 54.2 | -45.6 | -32.0 | -98.2 | -62.8 | 10.8 | 67.2 | 87.2 | 6.1 | 8 |
| 9 | FA753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | -12.7 | 21.0 | -5.8 | -4.9 | 3.1 | -29.4 | -25.0 | 31.8 | 97.7 | 77.5 | 2.3 | 9 |
| 10 | FA673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -7.7 | 40.9 | 24.6 | -16.7 | -107.0 | -115.8 | 3.2 | 152.9 | 166.7 | 56.2 | 18.9 | 10 |
| 11 | FA613169100.Q | Finance companies; commercial paper; liability | -7.5 | -1.1 | -21.7 | -0.5 | 2.0 | -6.6 | 4.5 | -2.1 | -15.3 | 2.5 | 26.6 | 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 | 1.5 | -0.1 | -0.7 | 3.0 | 1.5 | 4.0 | -0.2 | 6.6 | -2.6 | 5.4 | 1.5 | 13 |
| 14 | FA503169105.Q | Other financial business; commercial paper; liability | 9.3 | -5.7 | -27.5 | 18.5 | 167.5 | -95.2 | 71.2 | -69.4 | 87.2 | -85.6 | 3.7 | 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 | 30.0 | 49.3 | -58.4 | 27.3 | 116.9 | 9.8 | 174.8 | -192.4 | 30.6 | 252.1 | 297.9 | 18 |
| 19 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 38.4 | 55.4 | 33.3 | 2.1 | -43.7 | 130.8 | -82.3 | 3.8 | -75.4 | 59.6 | -147.0 | 19 |
| 20 | FA213069103.Q | State and local governments; commercial paper; asset | 0.5 | -0.6 | -0.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 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 | 2.0 | -2.0 | -7.5 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.5 | -0.4 | -0.1 | -0.7 | -0.3 | -0.3 | 1.1 | 0.8 | -0.4 | -1.2 | 24 |
| 25 | FA513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | -2.2 | 0.5 | -0.8 | -4.4 | -3.2 | -1.4 | -7.8 | -5.3 | -5.9 | 1.9 | 1.9 | 25 |
| 26 | FA543069105.Q | Life insurance companies; commercial paper; asset | -4.9 | -4.4 | 5.2 | 7.0 | -7.8 | 5.8 | 16.2 | 13.7 | -11.1 | -15.0 | 20.5 | 26 |
| 27 | FA573069105.Q | Private pension funds; total commercial paper; asset | -5.3 | -2.5 | 5.5 | 1.8 | 1.3 | 2.4 | 1.7 | 2.0 | 1.4 | 1.3 | 1.9 | 27 |
| 28 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | -1.9 | -4.8 | -3.8 | 6.0 | 26.9 | 11.2 | 2.4 | -16.5 | 34.8 | -4.2 | 4.0 | 28 |
| 29 | FA633069175.Q | Money market funds; open market paper; asset | 38.1 | 85.6 | -91.5 | -6.0 | 88.1 | -177.3 | 67.5 | -2.3 | -54.9 | -69.7 | 111.5 | 29 |
| 30 | FA653069100.Q | Mutual funds; commercial paper; asset | -60.1 | 41.7 | -2.6 | -10.5 | 8.1 | -15.3 | 10.4 | -45.1 | 17.7 | -34.8 | 6.6 | 30 |
| 31 | FA403069105.Q | Government-sponsored enterprises; commercial paper; asset | 0.5 | 0.3 | 0.2 | -2.6 | -1.3 | -6.3 | -2.7 | -0.1 | 7.0 | 5.7 | 7.8 | 31 |
| 32 | FA663069103.Q | Security brokers and dealers; commercial paper; asset | 2.1 | -2.9 | -0.3 | 8.1 | 4.0 | 9.9 | 9.3 | 9.3 | 23.7 | -26.4 | 31.1 | 32 |
| 33 | FA503069105.Q | Other financial business; commercial paper; asset | 34.7 | -124.9 | 41.4 | 21.9 | -12.8 | 91.1 | 133.2 | -124.2 | -55.0 | 359.7 | 217.8 | 33 |
| 34 | FA263069103.Q | Rest of the world; commercial paper; asset | -10.2 | 5.4 | -46.2 | 1.9 | 61.6 | -44.3 | 23.1 | -32.7 | 143.4 | -29.5 | 38.9 | 34 |