| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | FA893169175.Q | All sectors; open market paper; liability | 27.3 | 151.9 | 15.9 | -8.2 | 41.1 | -52.1 | 83.6 | -105.4 | 359.3 | 297.2 | -51.0 | 1 |
| 2 | FA893169105.Q | All sectors; commercial paper; liability | 27.3 | 151.9 | 15.9 | -8.2 | 41.1 | -52.1 | 83.6 | -105.4 | 359.3 | 297.2 | -51.0 | 2 |
| 3 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | 6.0 | 59.3 | 20.4 | -21.6 | 82.6 | -18.5 | -166.3 | 15.6 | 145.9 | 190.7 | -77.6 | 3 |
| 4 | FA263169105.Q | Rest of the world; commercial paper; liability | 105.0 | -89.9 | -12.1 | -23.3 | -33.8 | -14.3 | 37.1 | -82.3 | 107.2 | -53.5 | -52.8 | 4 |
| 5 | FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | 12.6 | -9.0 | -8.4 | -1.6 | 21.7 | 17.3 | -22.9 | -22.4 | 29.7 | -13.2 | -26.9 | 5 |
| 6 | FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 92.4 | -80.8 | -3.7 | -21.7 | -55.5 | -31.6 | 60.0 | -59.9 | 77.5 | -40.3 | -25.9 | 6 |
| 7 | FA793169100.Q | Domestic financial sectors; commercial paper; liability | -83.8 | 182.5 | 7.5 | 36.7 | -7.8 | -19.3 | 212.8 | -38.7 | 106.2 | 160.0 | 79.4 | 7 |
| 8 | FA763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | -60.3 | 66.6 | 1.7 | -12.4 | -8.3 | -6.0 | 26.6 | -62.1 | 48.0 | 99.3 | -63.7 | 8 |
| 9 | FA753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | -11.5 | 53.0 | 39.3 | 27.3 | 24.7 | 23.1 | 37.5 | 23.8 | -35.3 | 77.6 | 37.4 | 9 |
| 10 | FA673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -32.9 | 55.8 | -58.1 | 37.3 | 13.8 | -20.7 | 108.3 | 47.7 | 39.9 | -37.6 | 39.4 | 10 |
| 11 | FA613169100.Q | Finance companies; commercial paper; liability | -0.4 | 8.9 | 10.7 | -9.1 | -65.8 | 23.6 | -20.3 | 25.9 | -37.6 | 26.8 | -10.4 | 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 | 3.0 | 1.4 | 3.1 | -5.6 | -5.1 | -6.6 | -14.2 | 3.4 | 6.7 | 4.5 | -14.3 | 13 |
| 14 | FA503169105.Q | Other financial business; commercial paper; liability | 18.4 | -3.2 | 10.8 | -0.6 | 32.9 | -32.7 | 74.9 | -77.4 | 84.4 | -10.6 | 91.0 | 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 | 27.3 | 151.9 | 15.9 | -8.2 | 41.1 | -52.1 | 83.6 | -105.4 | 359.3 | 297.2 | -51.0 | 18 |
| 19 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 5.4 | -39.4 | -7.0 | -3.3 | 62.1 | 42.4 | -46.3 | -71.3 | 63.0 | -46.2 | 30.5 | 19 |
| 20 | FA213069103.Q | State and local governments; commercial paper; asset | 27.4 | 33.0 | 3.4 | -0.2 | 12.2 | -14.0 | 21.4 | -20.3 | 92.9 | 56.4 | -44.7 | 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 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.1 | -0.2 | -0.1 | 0.1 | 0.0 | 0.4 | 0.2 | -0.3 | 0.0 | 0.2 | -0.2 | 24 |
| 25 | FA513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | -4.4 | -0.2 | 2.1 | -1.0 | 2.5 | 8.8 | 0.2 | -15.4 | 1.0 | -4.6 | 6.2 | 25 |
| 26 | FA543069105.Q | Life insurance companies; commercial paper; asset | 7.1 | -16.1 | 5.2 | 5.7 | -0.6 | -2.3 | 18.0 | 7.6 | 2.9 | -18.6 | 4.6 | 26 |
| 27 | FA573069105.Q | Private pension funds; total commercial paper; asset | 1.2 | -6.8 | 0.0 | -1.6 | -1.6 | -1.6 | -1.6 | -1.7 | -1.6 | -1.7 | -1.6 | 27 |
| 28 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 11.7 | -9.3 | 0.6 | 0.8 | 9.2 | -1.6 | -12.8 | 8.2 | -3.1 | 3.4 | 0.4 | 28 |
| 29 | FA633069175.Q | Money market funds; open market paper; asset | -6.0 | 27.6 | 48.0 | -2.4 | -16.4 | -166.3 | 61.9 | 111.1 | 30.6 | -76.7 | 19.1 | 29 |
| 30 | FA653069100.Q | Mutual funds; commercial paper; asset | -10.4 | 0.0 | -1.0 | -3.1 | 11.0 | -19.9 | 31.5 | -34.9 | 6.0 | -1.3 | 30.2 | 30 |
| 31 | FA403069105.Q | Government-sponsored enterprises; commercial paper; asset | -2.6 | 5.5 | 1.4 | -2.8 | -1.4 | -5.9 | 2.8 | -6.7 | -1.1 | -1.5 | -6.4 | 31 |
| 32 | FA663069105.Q | Security brokers and dealers; commercial paper (net); asset | 8.4 | 2.7 | 0.6 | 12.4 | 21.0 | -6.5 | 57.8 | -22.9 | 3.0 | 54.5 | 6.1 | 32 |
| 33 | FA503069105.Q | Other financial business; commercial paper; asset | -10.3 | 101.3 | -61.6 | -29.6 | -33.1 | 75.0 | -83.9 | -76.6 | 150.0 | 347.9 | -133.5 | 33 |
| 34 | FA263069103.Q | Rest of the world; commercial paper; asset | 1.9 | 53.8 | 24.3 | 17.0 | -23.9 | 39.4 | 34.3 | 18.0 | 15.9 | -14.4 | 38.5 | 34 |