L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FL893169175.QAll sectors; open market paper; liability925.51051.81227.61234.91163.91165.91227.61182.91191.11230.61234.91
2FL893169105.QAll sectors; commercial paper; liability925.51051.81227.61234.91163.91165.91227.61182.91191.11230.61234.92
3FL103169100.QNonfinancial corporate business; commercial paper; liability132.2138.2197.6217.8188.1198.8197.6206.2192.7203.2217.83
4FL263169105.QRest of the world; commercial paper; liability217.7421.7331.8301.0323.9314.3331.8291.0288.4303.7301.04
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability17.438.329.330.328.325.629.326.728.226.930.35
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability200.3383.4302.6270.6295.6288.7302.6264.3260.1276.8270.66
7FL793169100.QDomestic financial sectors; commercial paper; liability575.6491.8698.3716.1651.9652.8698.3685.8710.0723.8716.17
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability180.4120.1196.0202.3160.2163.2196.0177.7193.3198.3202.38
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability65.353.7112.0156.896.297.6112.0112.8123.8126.9156.89
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability164.8131.9197.0139.1197.7200.0197.0187.0188.7167.9139.110
11FL613169100.QFinance companies; commercial paper; liability41.857.466.376.953.057.266.360.968.569.876.911
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; liability5.28.19.512.68.89.29.59.012.411.012.613
14FL503169105.QOther financial business; commercial paper; liability118.2120.6117.4128.4135.9125.6117.4138.3123.3149.8128.414
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; liability925.51051.81227.61234.91163.91165.91227.61182.91191.11230.61234.918
19FL103069100.QNonfinancial corporate business; commercial paper; asset250.9256.3204.8233.3248.3209.2204.8205.0197.1228.2233.319
20FL213069103.QState and local governments; commercial paper; asset77.181.185.289.283.284.285.286.287.288.289.220
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; asset2.00.00.00.00.00.00.00.00.00.00.022
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; asset0.30.30.10.00.40.10.10.00.00.00.024
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset8.94.54.37.43.33.44.34.54.76.37.425
26FL543069105.QLife insurance companies; commercial paper; asset34.741.825.830.030.829.725.826.929.129.830.026
27FL573069105.QPrivate pension funds; total commercial paper; asset40.641.744.046.442.843.444.044.645.345.846.427
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset8.820.511.414.024.114.711.411.512.114.114.028
29FL633069175.QMoney market funds; open market paper; asset232.3226.2253.8301.9221.1245.4253.8250.5263.2293.4301.929
30FL653069100.QMutual funds; commercial paper; asset49.939.539.655.336.637.839.638.447.251.155.330
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset7.34.710.211.67.99.810.29.310.011.011.631
32FL663069103.QSecurity brokers and dealers; commercial paper; asset8.216.319.019.615.623.419.028.329.024.719.632
33FL503069105.QOther financial business; commercial paper; asset118.2180.5338.3246.7316.4288.6338.3301.2261.5254.9246.733
34LM263069103.QRest of the world; commercial paper; asset86.3138.3191.3179.5133.6176.2191.3176.5204.8183.1179.534