Line | Series | Description | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
1 | FA893169175.Q | All sectors; open market paper; liability | 11.1 | -56.6 | 81.1 | 30.0 | 164.9 | 29.5 | 56.4 | -130.6 | 146.3 | 20.1 | 64.7 | 1 |
2 | FA893169105.Q | All sectors; commercial paper; liability | 11.1 | -56.6 | 81.1 | 30.0 | 164.9 | 29.5 | 56.4 | -130.6 | 146.3 | 20.1 | 64.7 | 2 |
3 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -3.0 | 1.8 | 25.9 | -10.2 | 84.7 | 21.5 | -3.8 | -143.3 | 107.1 | -42.3 | 8.9 | 3 |
4 | FA263169105.Q | Rest of the world; commercial paper; liability | 54.6 | -59.2 | 91.9 | 6.3 | 74.0 | -65.5 | 30.8 | -14.1 | 53.9 | 89.8 | 157.4 | 4 |
5 | FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | -1.1 | 0.5 | 0.5 | 6.4 | 7.8 | 15.7 | -18.2 | 20.4 | 27.3 | 23.5 | -38.6 | 5 |
6 | FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | 55.7 | -59.7 | 91.4 | -0.1 | 66.2 | -81.1 | 49.0 | -34.5 | 26.6 | 66.3 | 196.0 | 6 |
7 | FA793169100.Q | Domestic financial sectors; commercial paper; liability | -40.5 | 0.8 | -36.8 | 33.9 | 6.1 | 73.5 | 29.3 | 26.8 | -14.7 | -27.4 | -101.6 | 7 |
8 | FA763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | -2.9 | -8.0 | -19.2 | 12.0 | 36.8 | 21.7 | 12.7 | -23.3 | -23.6 | -10.6 | -41.4 | 8 |
9 | FA753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | -3.0 | 6.4 | -11.1 | 2.7 | 19.7 | 5.8 | -15.7 | 1.1 | -11.5 | 2.9 | 4.3 | 9 |
10 | FA673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 2.3 | -0.7 | -15.4 | 15.9 | -34.8 | 16.0 | 60.2 | 22.3 | -6.8 | -15.3 | 7.2 | 10 |
11 | FA613169100.Q | Finance companies; commercial paper; liability | -3.1 | 4.6 | 0.7 | -7.5 | -10.8 | 1.3 | -13.5 | -7.2 | 8.9 | -6.0 | -16.2 | 11 |
12 | FA643169173.Q | Mortgage real estate investment trusts; commercial paper; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
13 | FA733169103.Q | Holding companies; commercial paper; liability | -61.5 | -3.5 | 2.2 | 1.5 | -5.8 | 3.6 | 4.6 | 3.5 | 1.0 | 0.8 | -10.2 | 13 |
14 | FA503169105.Q | Other financial business; commercial paper; liability | 27.7 | 2.1 | 6.0 | 9.3 | 1.0 | 25.0 | -19.0 | 30.4 | 17.3 | 0.7 | -45.4 | 14 |
15 | FA703169605.Q | Private depository institutions; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
16 | FA763169603.Q | U.S.-chartered depository institutions; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
17 | FA753169603.Q | Foreign banking offices in the U.S.; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
18 | FA893169175.Q | All sectors; open market paper; liability | 11.1 | -56.6 | 81.1 | 30.0 | 164.9 | 29.5 | 56.4 | -130.6 | 146.3 | 20.1 | 64.7 | 18 |
19 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 7.8 | -6.9 | -8.8 | 31.7 | 14.2 | -13.3 | 15.0 | 110.7 | -7.6 | 89.0 | 121.0 | 19 |
20 | FA213069103.Q | State and local governments, excluding employee retirement funds; commercial paper; asset | -4.5 | 0.8 | 0.7 | -5.5 | -12.9 | 1.1 | 1.1 | -11.4 | 1.4 | -1.5 | -1.8 | 20 |
21 | FA713069603.Q | Monetary authority; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
22 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
23 | FA753069603.Q | Foreign banking offices in the U.S.; bankers' acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
24 | FA473069153.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 1.1 | -0.8 | -0.2 | 0.4 | 0.6 | 0.0 | 24 |
25 | FA513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | 0.9 | 11.1 | -8.9 | -2.2 | -6.6 | -4.7 | -0.2 | 2.9 | 3.2 | -3.5 | -5.7 | 25 |
26 | FA543069105.Q | Life insurance companies; commercial paper; asset | -7.6 | 2.2 | -8.6 | -4.9 | -10.8 | -7.2 | -1.5 | -0.2 | 4.3 | 9.1 | -3.4 | 26 |
27 | FA573069105.Q | Private pension funds; total commercial paper; asset | -3.7 | -0.5 | 3.8 | 1.4 | 1.6 | 2.0 | 1.2 | 0.9 | 1.7 | 1.2 | 1.7 | 27 |
28 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 0.0 | 11.7 | -2.2 | -1.2 | 5.2 | 0.2 | -0.5 | -9.6 | 13.6 | -21.0 | -4.4 | 28 |
29 | FA633069175.Q | Money market funds; open market paper; asset | -26.1 | -217.6 | 42.9 | 41.1 | -6.9 | 52.9 | 98.5 | 19.7 | 78.8 | 45.0 | 56.2 | 29 |
30 | FA653069100.Q | Mutual funds; commercial paper; asset | -12.4 | 2.3 | 14.0 | -16.4 | -22.6 | -15.8 | -8.3 | -18.8 | 87.7 | 12.2 | -30.9 | 30 |
31 | FA403069105.Q | Government-sponsored enterprises; commercial paper; asset | -0.5 | 0.5 | 0.5 | 0.5 | 3.0 | 1.0 | -2.8 | 0.7 | 3.0 | -2.8 | 0.1 | 31 |
32 | FA663069103.Q | Security brokers and dealers; commercial paper; asset | -1.4 | -5.7 | -4.5 | 2.1 | 24.4 | -8.5 | 14.1 | -21.5 | 9.9 | -7.8 | 7.2 | 32 |
33 | FA503069105.Q | Other financial business; commercial paper; asset | 60.8 | 108.5 | 59.1 | -6.1 | 118.9 | 46.7 | -39.0 | -150.9 | -41.7 | -70.1 | -147.4 | 33 |
34 | FA263069103.Q | Rest of the world; commercial paper; asset | -2.3 | 37.0 | -6.8 | -10.8 | 56.5 | -26.2 | -20.4 | -53.0 | -8.4 | -30.5 | 72.1 | 34 |