F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA893169175.QAll sectors; open market paper; liability81.130.049.3-58.45.159.813.8-128.0-362.7-9.2266.41
2FA893169105.QAll sectors; commercial paper; liability81.130.049.3-58.45.159.813.8-128.0-362.7-9.2266.42
3FA103169100.QNonfinancial corporate business; commercial paper; liability25.9-10.2-1.9-62.4-61.6-10.4-23.5-21.4-271.2-70.6113.63
4FA263169105.QRest of the world; commercial paper; liability91.96.384.419.788.8156.140.0-138.05.291.3120.34
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability0.56.46.3-9.022.5-39.615.83.3-16.6-27.14.55
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability91.4-0.178.228.766.3195.724.2-141.321.8118.5115.76
7FA793169100.QDomestic financial sectors; commercial paper; liability-36.833.9-33.2-15.7-22.1-86.0-2.731.4-96.7-29.932.67
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-19.212.0-19.126.7-10.6-41.0-1.346.518.020.222.08
9FA753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability-11.12.7-2.3-4.12.94.6-5.150.5-31.2-28.6-7.19
10FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-15.415.9-5.010.9-11.34.5-9.29.9-0.826.57.810
11FA613169100.QFinance companies; commercial paper; liability0.7-7.5-1.1-20.9-4.1-13.66.5-2.4-49.2-17.6-14.511
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; liability2.21.5-0.1-0.70.8-10.28.1-1.8-2.1-5.36.313
14FA503169105.QOther financial business; commercial paper; liability6.09.3-5.7-27.40.2-30.3-1.7-71.3-31.3-25.117.914
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; liability81.130.049.3-58.45.159.813.8-128.0-362.7-9.2266.418
19FA103069100.QNonfinancial corporate business; commercial paper; asset-8.838.482.842.4121.9181.023.055.2-33.778.569.919
20FA213069103.QState and local governments; commercial paper; asset4.20.6-0.39.2-4.01.31.7-4.124.48.87.520
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; asset0.00.00.02.00.00.00.0110.2-63.2-31.4-7.622
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; asset0.00.20.5-0.40.60.01.11.8-1.9-1.50.224
25FA513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset-8.9-2.20.5-2.1-1.7-4.72.8-11.6-2.52.53.225
26FA543069105.QLife insurance companies; commercial paper; asset-8.6-4.9-4.40.40.8-9.2-9.4-6.9-11.08.211.126
27FA573069105.QPrivate pension funds; total commercial paper; asset3.8-5.3-0.2-0.81.7-1.1-0.90.7-1.5-1.2-1.427
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset-2.2-1.9-6.3-1.0-7.1-24.2-4.312.1-33.018.0-0.928
29FA633069175.QMoney market funds; open market paper; asset42.941.143.5-63.850.239.615.2-52.2-42.8-180.120.129
30FA653069100.QMutual funds; commercial paper; asset14.0-16.421.24.714.1-10.8-0.58.6-9.0-19.738.830
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.50.50.30.2-2.80.10.84.2-2.8-5.24.431
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-4.52.1-2.9-0.3-7.87.2-20.948.7-30.8-7.9-11.332
33FA503069105.QOther financial business; commercial paper; asset55.5-12.7-90.8-22.1-157.4-206.934.0-234.5-224.3204.8165.533
34FA263069103.QRest of the world; commercial paper; asset-6.8-9.55.5-26.6-3.687.4-28.8-60.069.4-82.9-33.134