Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA893169175.QAll sectors; open market paper; liability-16.9-0.8-21.211.1-11.740.622.6-7.1270.0-83.4-480.71
2FA893169105.QAll sectors; commercial paper; liability-16.8-0.8-21.211.1-11.740.622.6-7.1270.0-83.4-480.72
3FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.4-61.2-53.270.322.533.912.3-135.33
4FA263169105.QRest of the world; commercial paper; liability27.934.0-21.459.3142.5-17.352.759.268.6-62.8-312.64
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability10.311.2-6.4-1.139.1-1.8-58.016.531.2-53.119.15
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability17.622.8-15.060.3103.4-15.5110.742.737.4-9.8-331.76
7FA793169100.QDomestic financial sectors; commercial paper; liability-58.7-48.9-37.3-42.7-93.0111.1-100.4-88.8167.5-32.9-32.87
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-33.1-27.8-5.2-0.9-21.94.34.09.912.0-4.4-12.68
9FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-9.0-7.1-15.1-7.311.031.0-48.8-22.353.1-2.950.19
10FA613169100.QFinance companies; commercial paper; liability8.2-10.3-1.1-4.45.232.8-16.8-38.941.916.7-25.510
11FA643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.011
12FA733169103.QHolding companies; commercial paper; liability6.2-19.9-19.6-71.3-28.0-54.8-161.1-41.4-0.3-3.9-7.012
13FA503169105.QFunding corporations; commercial paper; liability-30.916.23.641.2-59.397.9122.33.960.8-38.3-37.713
14FA703169605.QPrivate depository institutions; bankers' acceptances; liability-0.10.00.00.00.00.00.00.00.00.00.014
15FA763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability-0.10.00.00.00.00.00.00.00.00.00.015
16FA753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FA893169175.QAll sectors; open market paper; liability-16.9-0.8-21.211.1-11.740.622.6-7.1270.0-83.4-480.717
18FA163069103.QNonprofit organizations; commercial paper; asset-0.6-3.8-0.10.21.41.70.8-3.25.1-0.35.118
19FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.7-1.85.05.5-7.7-9.90.826.19.719
20FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-7.5-9.8-7.3-2.8-4.1-8.611.0-9.4-10.71.53.220
21FA713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FA763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FA473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.024
25FA513069103.QProperty-casualty insurance companies; commercial paper; asset-1.40.7-0.10.90.60.61.50.9-0.30.515.225
26FA543069105.QLife insurance companies; commercial paper; asset14.57.2-4.6-6.43.1-7.61.7-22.918.75.0-6.726
27FA573069105.QPrivate pension funds; total commercial paper; asset-4.65.42.03.15.31.33.02.82.93.12.027
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset-3.12.53.40.32.42.5-2.4-1.4-7.66.80.628
29FA633069175.QMoney market mutual funds; open market paper; asset-14.410.7-19.2-39.88.815.3-13.7-169.6109.4-218.3-632.429
30FA653069100.QMutual funds; commercial paper; asset6.322.39.9-12.4-21.9-23.9-17.513.95.5-20.15.330
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset-3.11.01.5-0.5-1.4-0.1-2.31.90.10.31.131
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-12.2-1.3-7.8-1.43.4-8.2-0.4-0.33.2-13.0-13.732
33FA503069105.QFunding corporations; commercial paper; asset17.5-28.3-10.374.2-60.785.795.6176.1155.595.753.033
34FA263069103.QRest of the world; commercial paper; asset0.1-0.97.7-2.546.4-23.5-46.914.0-12.729.476.834

Last update: March 10, 2016