F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA893169175.QAll sectors; open market paper; liability-56.681.130.049.356.4-130.6126.80.744.525.2-126.31
2FA893169105.QAll sectors; commercial paper; liability-56.681.130.049.356.4-130.6126.80.744.525.2-126.32
3FA103169100.QNonfinancial corporate business; commercial paper; liability1.825.9-10.2-1.1-3.8-143.388.7-60.7-9.5-23.1-32.43
4FA263169105.QRest of the world; commercial paper; liability-59.291.96.384.430.8-14.152.988.8156.140.0-61.24
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability0.50.56.46.3-18.220.426.322.5-39.615.87.85
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability-59.791.4-0.178.249.0-34.526.666.3195.724.2-69.06
7FA793169100.QDomestic financial sectors; commercial paper; liability0.8-36.833.9-34.029.326.8-14.7-27.4-102.28.3-32.77
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-8.0-19.212.0-19.312.7-23.3-23.6-10.6-41.4-1.918.78
9FA753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability6.4-11.12.7-2.4-15.71.1-11.52.94.4-5.432.79
10FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-0.7-15.415.9-5.260.222.3-6.8-15.37.4-6.2-21.210
11FA613169100.QFinance companies; commercial paper; liability4.60.7-7.5-1.1-13.5-7.28.9-5.5-15.17.44.511
12FA643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.012
13FA733169103.QHolding companies; commercial paper; liability-3.52.21.5-0.14.63.51.00.8-10.28.1-1.813
14FA503169105.QOther financial business; commercial paper; liability2.16.09.3-5.9-19.030.417.30.3-47.36.3-65.614
15FA703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FA763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FA753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.017
18FA893169175.QAll sectors; open market paper; liability-56.681.130.049.356.4-130.6126.80.744.525.2-126.318
19FA103069100.QNonfinancial corporate business; commercial paper; asset-6.9-8.838.483.921.4119.8-8.194.6189.160.038.319
20FA213069103.QState and local governments; commercial paper; asset0.50.9-5.71.00.7-11.40.7-3.13.63.0-3.020
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; asset0.00.00.00.00.00.00.00.00.00.0110.222
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; asset0.00.00.20.5-0.8-0.20.40.60.01.11.824
25FA513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset11.1-8.9-2.20.5-0.12.75.4-1.7-4.72.8-10.925
26FA543069105.QLife insurance companies; commercial paper; asset2.2-8.6-4.9-4.4-1.9-0.6-1.52.1-10.1-8.0-8.026
27FA573069105.QPrivate pension funds; total commercial paper; asset-0.53.81.41.31.20.91.71.01.41.0-14.827
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset11.7-2.2-1.24.9-0.5-9.615.3-14.7-6.125.1-2.328
29FA633069175.QMoney market funds; open market paper; asset-217.642.941.143.598.519.778.845.056.2-5.9-35.829
30FA653069100.QMutual funds; commercial paper; asset2.314.0-16.421.2-8.3-18.887.712.2-24.79.5-3.730
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.50.50.50.3-2.80.73.0-2.80.10.84.231
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-5.7-4.52.1-2.914.1-21.59.9-7.87.2-20.948.732
33FA503069105.QOther financial business; commercial paper; asset108.858.9-12.6-105.5-44.8-159.5-57.9-92.9-256.7-14.4-219.133
34FA263069103.QRest of the world; commercial paper; asset37.0-6.8-10.85.0-20.4-53.0-8.4-32.089.2-28.9-31.834