L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL893169175.QAll sectors; open market paper; liability996.01045.2986.91014.21006.6956.9986.91105.21085.41071.41014.21
2FL893169105.QAll sectors; commercial paper; liability996.01045.2986.91014.21006.6956.9986.91105.21085.41071.41014.22
3FL103169100.QNonfinancial corporate business; commercial paper; liability196.5194.5132.2138.2166.1122.2132.2144.0132.0122.4138.23
4FL263169105.QRest of the world; commercial paper; liability368.3452.8463.8485.5437.4456.0463.8506.0524.2554.9485.54
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability51.557.848.853.872.261.248.852.158.560.153.85
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability316.8395.0415.0431.7365.2394.8415.0453.8465.7494.8431.76
7FL793169100.QDomestic financial sectors; commercial paper; liability431.2397.9390.9390.5403.1378.7390.9455.2429.2394.0390.57
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability87.568.499.280.384.589.599.2106.3105.884.580.38
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability40.838.535.935.943.336.235.940.742.033.535.99
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability80.975.990.688.286.787.890.686.284.773.188.210
11FL613169100.QFinance companies; commercial paper; liability64.663.541.837.650.842.541.841.540.938.937.611
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; liability5.95.95.28.14.93.65.25.56.56.58.113
14FL503169105.QOther financial business; commercial paper; liability151.4145.7118.2140.4132.9119.2118.2174.9149.3157.5140.414
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; liability996.01045.2986.91014.21006.6956.9986.91105.21085.41071.41014.218
19FL103069100.QNonfinancial corporate business; commercial paper; asset162.1217.6255.9271.3219.9238.7255.9235.6268.2274.3271.319
20FL213069103.QState and local governments; commercial paper; asset78.277.677.181.175.176.177.178.179.180.181.120
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; asset0.00.02.00.011.83.92.00.10.00.00.022
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; asset0.20.70.30.00.70.30.30.20.10.00.024
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset9.29.78.97.413.413.38.99.210.29.17.425
26FL543069105.QLife insurance companies; commercial paper; asset33.128.834.027.934.840.434.031.131.833.827.926
27FL573069105.QPrivate pension funds; total commercial paper; asset37.635.134.432.435.234.934.434.033.433.032.427
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset52.112.48.619.110.310.28.615.318.417.419.128
29FL633069175.QMoney market funds; open market paper; asset238.1323.8232.3226.2297.6241.4232.3275.9236.1249.6226.229
30FL653069100.QMutual funds; commercial paper; asset10.952.649.948.546.144.949.953.949.846.748.530
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.97.17.34.77.56.27.37.05.44.74.731
32FL663069103.QSecurity brokers and dealers; commercial paper; asset11.48.58.211.513.011.08.29.211.714.011.532
33FL503069105.QOther financial business; commercial paper; asset231.4141.3182.8175.8134.8147.5182.8253.8235.4204.8175.833
34LM263069103.QRest of the world; commercial paper; asset124.7130.285.3108.1106.388.285.3101.8105.8103.9108.134