L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL893169175.QAll sectors; open market paper; liability965.9996.01045.2986.91090.41074.91045.21088.81006.6956.9986.91
2FL893169105.QAll sectors; commercial paper; liability965.9996.01045.2986.91090.41074.91045.21088.81006.6956.9986.92
3FL103169100.QNonfinancial corporate business; commercial paper; liability206.7196.5194.5132.1236.6216.3194.5243.1166.1122.2132.13
4FL263169105.QRest of the world; commercial paper; liability362.0368.3452.8472.5413.9456.2452.8423.6437.4456.0472.54
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability45.151.557.848.873.867.257.863.972.261.248.85
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability316.9316.8395.0423.7340.1389.0395.0359.7365.2394.8423.76
7FL793169100.QDomestic financial sectors; commercial paper; liability397.2431.2397.9382.3440.0402.4397.9422.0403.1378.7382.37
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability75.587.568.495.079.068.768.480.084.589.595.08
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability38.140.838.534.438.639.838.551.143.336.234.49
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability65.080.975.986.884.679.775.980.786.787.886.810
11FL613169100.QFinance companies; commercial paper; liability72.264.663.542.665.459.863.561.750.843.742.611
12FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.012
13FL733169103.QHolding companies; commercial paper; liability4.45.95.95.26.43.85.95.44.93.65.213
14FL503169105.QOther financial business; commercial paper; liability142.1151.4145.7118.3166.0150.6145.7143.1132.9118.0118.314
15FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.017
18FL893169175.QAll sectors; open market paper; liability965.9996.01045.2986.91090.41074.91045.21088.81006.6956.9986.918
19FL103069100.QNonfinancial corporate business; commercial paper; asset123.7162.1244.9287.4192.9241.6244.9253.6249.5272.5287.419
20FL213069103.QState and local governments; commercial paper; asset77.778.277.987.077.177.577.976.983.085.287.020
21FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.02.00.00.00.027.511.83.92.022
23FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.20.70.30.40.40.71.20.70.30.324
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset11.49.29.77.510.19.09.76.86.16.77.525
26FL543069105.QLife insurance companies; commercial paper; asset38.133.128.829.133.832.228.827.525.227.529.126
27FL573069105.QPrivate pension funds; total commercial paper; asset42.937.637.436.537.937.637.437.537.236.936.527
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset54.052.110.89.817.911.910.813.85.510.19.828
29FL633069175.QMoney market funds; open market paper; asset152.6193.7237.2173.4231.7241.9237.2225.4219.0177.9173.429
30FL653069100.QMutual funds; commercial paper; asset98.081.7102.8107.5107.1102.4102.8107.3104.196.7107.530
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.46.97.17.36.96.97.18.27.56.27.331
32FL663069103.QSecurity brokers and dealers; commercial paper; asset9.311.48.58.212.013.88.520.713.011.08.232
33FL503069105.QOther financial business; commercial paper; asset216.5205.0149.1127.0246.9162.7149.1167.5111.6110.1127.033
34LM263069103.QRest of the world; commercial paper; asset135.4124.7130.3103.7115.7137.1130.3115.0132.4112.0103.734