L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL893169175.QAll sectors; open market paper; liability985.71038.5925.51089.41109.81090.01076.01089.41177.21201.51199.31
2FL893169105.QAll sectors; commercial paper; liability985.71038.5925.51089.41109.81090.01076.01089.41177.21201.51199.32
3FL103169100.QNonfinancial corporate business; commercial paper; liability196.5194.5132.2138.2144.0132.0122.4138.2188.7188.1199.13
4FL263169105.QRest of the world; commercial paper; liability310.4291.4217.7421.7365.7436.4451.8421.7343.6323.9314.44
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability34.331.517.438.329.137.941.038.330.628.325.65
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability276.1259.9200.3383.4336.5398.5410.7383.4313.0295.6288.86
7FL793169100.QDomestic financial sectors; commercial paper; liability478.8552.6575.6529.4600.1521.6501.8529.4644.9689.5685.97
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability107.4126.3180.4134.9172.4147.9132.2134.9151.7173.5175.08
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability50.171.165.360.466.058.752.460.484.8104.1104.79
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability99.3140.2164.8148.1139.7118.4114.4148.1190.9214.1214.510
11FL613169100.QFinance companies; commercial paper; liability64.663.541.841.341.540.938.941.337.138.441.411
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; liability5.95.95.28.15.56.56.58.17.58.89.213
14FL503169105.QOther financial business; commercial paper; liability151.4145.7118.2136.7174.9149.3157.5136.7173.0150.6141.014
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; liability985.71038.5925.51089.41109.81090.01076.01089.41177.21201.51199.318
19FL103069100.QNonfinancial corporate business; commercial paper; asset162.1217.6250.9253.0235.5269.1250.1253.0229.0245.4210.019
20FL213069103.QState and local governments; commercial paper; asset78.277.677.181.178.179.180.181.182.183.284.220
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; asset0.00.02.00.00.10.00.00.00.00.00.022
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; asset0.20.70.30.30.20.10.00.30.50.40.124
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset9.29.78.94.58.17.85.84.53.03.54.025
26FL543069105.QLife insurance companies; commercial paper; asset33.128.834.041.032.634.838.741.039.036.340.826
27FL573069105.QPrivate pension funds; total commercial paper; asset37.635.140.742.541.041.642.042.542.943.243.727
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset52.112.48.614.615.318.118.714.623.322.223.328
29FL633069175.QMoney market funds; open market paper; asset238.1323.8232.3226.2275.9236.1249.6226.2233.0221.1245.429
30FL653069100.QMutual funds; commercial paper; asset10.952.650.039.553.849.749.039.545.236.834.530
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.97.17.34.77.05.44.74.76.47.99.831
32FL663069103.QSecurity brokers and dealers; commercial paper; asset11.48.58.216.39.211.714.016.322.215.623.432
33FL503069105.QOther financial business; commercial paper; asset221.0134.5119.0227.4251.5243.7176.5227.4276.7320.1304.733
34LM263069103.QRest of the world; commercial paper; asset124.7130.286.3138.3101.492.8146.7138.3173.9165.9175.634