F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA893169175.QAll sectors; open market paper; liability-58.427.3151.915.9147.4-325.963.0275.051.338.7-30.51
2FA893169105.QAll sectors; commercial paper; liability-58.427.3151.915.9147.4-325.963.0275.051.338.7-30.52
3FA103169100.QNonfinancial corporate business; commercial paper; liability-62.36.059.320.4-52.1-71.821.259.472.869.2-32.03
4FA263169105.QRest of the world; commercial paper; liability-19.0105.0-89.9-18.390.9-145.3-13.184.11.0-26.432.94
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability-9.812.6-9.0-8.835.47.93.917.2-64.132.370.85
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability-9.292.4-80.8-9.555.5-153.1-16.966.965.1-58.6-37.96
7FA793169100.QDomestic financial sectors; commercial paper; liability23.0-83.8182.513.8108.6-108.854.9131.5-22.4-4.1-31.47
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability54.2-60.366.64.393.9-71.561.418.29.1-7.1-11.98
9FA753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability-5.8-11.553.041.336.21.943.111.0109.226.118.59
10FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability24.6-32.955.8-56.4-25.5-42.5-33.7-65.5-83.815.0-24.710
11FA613169100.QFinance companies; commercial paper; liability-21.7-0.48.910.723.1-21.529.321.213.8-65.823.611
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-0.73.01.43.11.4-2.213.6-5.56.5-5.1-6.613
14FA503169105.QOther financial business; commercial paper; liability-27.518.4-3.210.8-20.526.9-58.8152.2-77.232.9-30.414
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-58.427.3151.915.9147.4-325.963.0275.051.338.7-30.518
19FA103069100.QNonfinancial corporate business; commercial paper; asset33.35.4-39.4-14.416.636.0-30.2133.9-197.383.617.619
20FA213069103.QState and local governments; commercial paper; asset-8.126.94.716.815.239.56.4-19.040.59.215.420
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; asset2.0-2.00.00.00.00.00.00.00.00.00.022
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; asset-0.4-0.1-0.2-0.10.0-0.2-0.10.00.00.00.424
25FA513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset-0.8-4.4-0.22.13.61.40.96.9-0.96.518.525
26FA543069105.QLife insurance companies; commercial paper; asset5.27.1-16.15.2-10.80.64.68.27.2-2.1-3.926
27FA573069105.QPrivate pension funds; total commercial paper; asset5.41.2-6.8-1.6-6.8-1.9-1.5-1.0-1.8-1.6-1.827
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset-3.711.7-9.30.6-13.7-0.12.06.1-5.73.81.428
29FA633069175.QMoney market funds; open market paper; asset-91.5-6.027.648.0123.4-89.324.7134.5122.2-16.4-166.129
30FA653069100.QMutual funds; commercial paper; asset-2.7-10.50.3-0.8-2.3-8.131.934.4-61.3-7.3-5.430
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.2-2.65.51.41.5-3.62.74.22.2-1.4-5.931
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-0.38.12.70.6-17.637.12.8-17.0-20.321.4-6.832
33FA503069105.QOther financial business; commercial paper; asset49.3-9.5129.3-65.9-19.6-277.9-90.4-53.5158.2-37.087.433
34FA263069103.QRest of the world; commercial paper; asset-46.21.953.823.958.0-59.4109.137.38.5-20.118.634