F.209 Open Market Paper Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA893169175.QAll sectors; open market paper; liability81.130.049.3-58.459.813.8-127.9-362.6-9.1266.2103.21
2FA893169105.QAll sectors; commercial paper; liability81.130.049.3-58.459.813.8-127.9-362.6-9.1266.2103.22
3FA103169100.QNonfinancial corporate business; commercial paper; liability25.9-10.2-1.9-62.3-10.4-23.5-21.3-271.1-70.5113.6-223.43
4FA263169105.QRest of the world; commercial paper; liability91.96.384.411.0156.140.0-138.05.291.385.6134.44
5FA263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability0.56.46.3-9.0-39.615.83.3-16.6-27.14.5-22.65
6FA263169123.QRest of the world; commercial paper issued by financial firms; liability91.4-0.178.220.0195.724.2-141.321.8118.581.0157.06
7FA793169100.QDomestic financial sectors; commercial paper; liability-36.833.9-33.2-7.0-86.0-2.731.4-96.7-29.967.0192.37
8FA763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability-19.212.0-19.129.6-41.0-1.346.518.020.233.925.48
9FA753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability-11.12.7-2.3-3.14.6-5.150.5-31.2-28.6-2.818.19
10FA673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability-15.415.9-5.013.64.5-9.29.9-0.826.518.6-26.510
11FA613169100.QFinance companies; commercial paper; liability0.7-7.5-1.1-21.7-13.66.5-2.4-49.2-22.4-12.91.011
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; liability2.21.5-0.1-0.7-10.28.1-1.8-2.1-5.36.31.513
14FA503169105.QOther financial business; commercial paper; liability6.09.3-5.7-24.7-30.3-1.7-71.3-31.3-20.323.9172.814
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; liability81.130.049.3-58.459.813.8-127.9-362.6-9.1266.2103.218
19FA103069100.QNonfinancial corporate business; commercial paper; asset-8.838.455.443.5105.148.861.3-47.160.599.4-75.519
20FA213069103.QState and local governments; commercial paper; asset4.20.5-0.69.20.41.7-4.124.48.87.515.720
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; asset0.00.00.02.00.00.0110.2-63.2-31.4-7.6-7.522
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; asset0.00.20.5-0.40.01.11.8-1.9-1.50.2-0.724
25FA513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset-8.9-2.20.5-0.8-4.72.85.69.4-0.6-17.51.325
26FA543069105.QLife insurance companies; commercial paper; asset-8.6-4.9-4.45.2-9.2-9.436.6-16.121.3-20.9-13.826
27FA573069105.QPrivate pension funds; total commercial paper; asset3.8-5.3-0.2-0.8-1.1-0.90.7-1.5-1.1-1.4-0.727
28FA223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset-2.2-1.9-6.5-4.4-20.0-4.512.4-19.10.4-11.3-3.228
29FA633069175.QMoney market funds; open market paper; asset42.941.143.5-63.839.615.2-52.2-42.8-180.120.145.029
30FA653069100.QMutual funds; commercial paper; asset14.0-16.421.25.4-10.8-0.58.6-9.0-19.741.521.530
31FA403069105.QGovernment-sponsored enterprises; commercial paper; asset0.50.50.30.20.10.84.2-2.8-5.24.4-1.331
32FA663069103.QSecurity brokers and dealers; commercial paper; asset-4.52.1-2.9-0.37.2-20.948.7-30.8-7.9-11.34.032
33FA503069105.QOther financial business; commercial paper; asset55.5-12.7-63.0-7.2-134.38.5-301.6-231.6234.1270.2100.633
34FA263069103.QRest of the world; commercial paper; asset-6.8-9.55.5-46.187.4-28.8-60.069.4-86.5-107.317.934