Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL893169175.QAll sectors; open market paper; liability952.4951.6930.4941.5952.7978.8991.3941.51021.11015.9911.31
2FL893169105.QAll sectors; commercial paper; liability952.4951.6930.4941.5952.7978.8991.3941.51021.11015.9911.32
3FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5188.2177.5201.2176.5185.5186.9177.93
4FL263169105.QRest of the world; commercial paper; liability373.0407.0385.6444.8415.9429.4447.8444.8467.3469.2385.74
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability40.451.645.244.149.767.057.844.157.361.661.05
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability332.6355.4340.4400.7366.2362.4390.0400.7410.1407.6324.76
7FL793169100.QDomestic financial sectors; commercial paper; liability449.1400.2362.9320.1348.5371.9342.3320.1368.4359.8347.77
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability87.559.754.553.649.050.151.153.656.655.552.38
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability87.079.964.857.564.470.058.157.567.065.377.89
10FL613169100.QFinance companies; commercial paper; liability129.1118.8117.8113.3113.8121.0120.9113.3117.6121.6120.110
11FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.011
12FL733169103.QHolding companies; commercial paper; liability116.496.677.05.770.056.316.05.75.64.62.812
13FL503169105.QFunding corporations; commercial paper; liability29.045.248.990.151.374.596.290.1121.6112.894.613
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL893169175.QAll sectors; open market paper; liability952.4951.6930.4941.5952.7978.8991.3941.51021.11015.9911.317
18FL163069103.QNonprofit organizations; commercial paper; asset18.815.014.915.115.215.715.915.116.316.317.518
19FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.554.857.556.854.954.855.159.061.519
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset83.273.466.163.365.162.965.763.360.761.061.920
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; asset0.00.00.00.00.00.00.00.00.00.00.022
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; asset0.00.00.00.00.00.00.00.00.00.00.024
25LM513069103.QProperty-casualty insurance companies; commercial paper; asset7.48.17.98.88.18.28.68.88.78.912.725
26LM543069105.QLife insurance companies; commercial paper; asset44.952.147.541.145.342.545.141.142.542.543.026
27FL573069105.QPrivate pension funds; total commercial paper; asset35.841.243.246.344.644.945.646.347.147.848.327
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset35.337.841.341.541.942.541.941.539.641.341.528
29FL633069175.QMoney market mutual funds; open market paper; asset347.2357.9338.6298.8347.0341.7338.4298.8333.4272.1113.329
30LM653069100.QMutual funds; commercial paper; asset61.984.294.181.792.888.682.981.786.884.383.330
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset3.44.46.05.55.65.65.05.55.55.65.831
32FL663069103.QSecurity brokers and dealers; commercial paper; asset29.928.720.819.521.719.619.519.520.317.013.632
33FL503069105.QFunding corporations; commercial paper; asset122.494.785.4161.089.5136.7166.9161.0203.6251.2280.933
34LM263069103.QRest of the world; commercial paper; asset102.8101.3107.9104.1118.4113.1100.8104.1101.5108.8128.034

Last update: March 10, 2016