L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL893169175.QAll sectors; open market paper; liability884.9965.9996.01045.21071.21090.41074.91045.21088.81006.6956.91
2FL893169105.QAll sectors; commercial paper; liability884.9965.9996.01045.21071.21090.41074.91045.21088.81006.6956.92
3FL103169100.QNonfinancial corporate business; commercial paper; liability180.8206.7196.5194.5241.1236.6216.3194.5243.1166.1122.23
4FL263169105.QRest of the world; commercial paper; liability270.1362.0368.3452.8387.7413.9456.2452.8423.6437.7477.94
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability44.645.151.557.864.273.867.257.863.972.261.25
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability225.5316.9316.8395.0323.5340.1389.0395.0359.7365.5416.76
7FL793169100.QDomestic financial sectors; commercial paper; liability434.0397.2431.2397.9442.5440.0402.4397.9422.0402.8356.87
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability94.775.587.568.481.679.068.768.480.084.480.48
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability49.238.140.838.537.938.639.838.551.143.232.49
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability80.365.080.975.982.784.679.775.980.786.678.810
11FL613169100.QFinance companies; commercial paper; liability71.472.264.663.564.765.459.863.561.750.843.711
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; liability2.24.45.95.96.26.43.85.95.44.93.613
14FL503169105.QOther financial business; commercial paper; liability136.1142.1151.4145.7169.3166.0150.6145.7143.1132.9118.014
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; liability884.9965.9996.01045.21071.21090.41074.91045.21088.81006.6956.918
19FL103069100.QNonfinancial corporate business; commercial paper; asset132.5123.7162.1244.9159.2192.9241.6244.9253.6249.5272.519
20FL213069103.QState and local governments; commercial paper; asset73.477.678.376.178.677.575.876.175.682.885.220
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; asset0.00.00.00.00.00.00.00.027.511.83.922
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; asset0.00.00.20.70.30.40.40.71.20.70.324
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset20.311.49.29.710.610.19.09.76.86.16.725
26FL543069105.QLife insurance companies; commercial paper; asset46.638.133.128.833.433.832.228.827.525.227.526
27FL573069105.QPrivate pension funds; total commercial paper; asset39.142.937.637.437.437.937.637.437.537.337.127
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset56.254.052.110.419.717.911.410.413.25.72.728
29FL633069175.QMoney market funds; open market paper; asset109.7152.6193.7237.2216.3231.7241.9237.2225.4219.0177.929
30FL653069100.QMutual funds; commercial paper; asset84.198.081.7102.8105.1107.1102.4102.8107.3104.196.930
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset5.96.46.97.17.66.96.97.18.27.56.231
32FL663069103.QSecurity brokers and dealers; commercial paper; asset13.89.311.48.513.912.013.88.520.713.011.032
33FL503069105.QOther financial business; commercial paper; asset162.5216.6204.9151.3272.7246.6164.8151.3169.4112.6112.233
34LM263069103.QRest of the world; commercial paper; asset140.8135.4124.7130.3116.4115.7137.1130.3115.0131.2116.934