| Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2018
Q3 | 2018
Q4 | 2019
Q1 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | Line |
| 1 | FA893169175.Q | All sectors; open market paper; liability | -56.6 | 81.1 | 30.0 | 49.3 | 56.4 | -130.6 | 126.8 | 0.7 | 44.5 | 25.2 | -126.3 | 1 |
| 2 | FA893169105.Q | All sectors; commercial paper; liability | -56.6 | 81.1 | 30.0 | 49.3 | 56.4 | -130.6 | 126.8 | 0.7 | 44.5 | 25.2 | -126.3 | 2 |
| 3 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | 1.8 | 25.9 | -10.2 | -1.1 | -3.8 | -143.3 | 88.7 | -60.7 | -9.5 | -23.1 | -32.4 | 3 |
| 4 | FA263169105.Q | Rest of the world; commercial paper; liability | -59.2 | 91.9 | 6.3 | 84.4 | 30.8 | -14.1 | 52.9 | 88.8 | 156.1 | 40.0 | -61.2 | 4 |
| 5 | FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability | 0.5 | 0.5 | 6.4 | 6.3 | -18.2 | 20.4 | 26.3 | 22.5 | -39.6 | 15.8 | 7.8 | 5 |
| 6 | FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability | -59.7 | 91.4 | -0.1 | 78.2 | 49.0 | -34.5 | 26.6 | 66.3 | 195.7 | 24.2 | -69.0 | 6 |
| 7 | FA793169100.Q | Domestic financial sectors; commercial paper; liability | 0.8 | -36.8 | 33.9 | -34.0 | 29.3 | 26.8 | -14.7 | -27.4 | -102.2 | 8.3 | -32.7 | 7 |
| 8 | FA763169103.Q | U.S.-chartered depository institutions; asset-backed commercial paper; liability | -8.0 | -19.2 | 12.0 | -19.3 | 12.7 | -23.3 | -23.6 | -10.6 | -41.4 | -1.9 | 18.7 | 8 |
| 9 | FA753169103.Q | Foreign banking offices in the U.S.; asset-backed commercial paper; liability | 6.4 | -11.1 | 2.7 | -2.4 | -15.7 | 1.1 | -11.5 | 2.9 | 4.4 | -5.4 | 32.7 | 9 |
| 10 | FA673169105.Q | Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -0.7 | -15.4 | 15.9 | -5.2 | 60.2 | 22.3 | -6.8 | -15.3 | 7.4 | -6.2 | -21.2 | 10 |
| 11 | FA613169100.Q | Finance companies; commercial paper; liability | 4.6 | 0.7 | -7.5 | -1.1 | -13.5 | -7.2 | 8.9 | -5.5 | -15.1 | 7.4 | 4.5 | 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 | -3.5 | 2.2 | 1.5 | -0.1 | 4.6 | 3.5 | 1.0 | 0.8 | -10.2 | 8.1 | -1.8 | 13 |
| 14 | FA503169105.Q | Other financial business; commercial paper; liability | 2.1 | 6.0 | 9.3 | -5.9 | -19.0 | 30.4 | 17.3 | 0.3 | -47.3 | 6.3 | -65.6 | 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 | -56.6 | 81.1 | 30.0 | 49.3 | 56.4 | -130.6 | 126.8 | 0.7 | 44.5 | 25.2 | -126.3 | 18 |
| 19 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | -6.9 | -8.8 | 38.4 | 83.9 | 21.4 | 119.8 | -8.1 | 94.6 | 189.1 | 60.0 | 38.3 | 19 |
| 20 | FA213069103.Q | State and local governments; commercial paper; asset | 0.5 | 0.9 | -5.7 | 1.0 | 0.7 | -11.4 | 0.7 | -3.1 | 3.6 | 3.0 | -3.0 | 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 | 110.2 | 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 | 0.2 | 0.5 | -0.8 | -0.2 | 0.4 | 0.6 | 0.0 | 1.1 | 1.8 | 24 |
| 25 | FA513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | 11.1 | -8.9 | -2.2 | 0.5 | -0.1 | 2.7 | 5.4 | -1.7 | -4.7 | 2.8 | -10.9 | 25 |
| 26 | FA543069105.Q | Life insurance companies; commercial paper; asset | 2.2 | -8.6 | -4.9 | -4.4 | -1.9 | -0.6 | -1.5 | 2.1 | -10.1 | -8.0 | -8.0 | 26 |
| 27 | FA573069105.Q | Private pension funds; total commercial paper; asset | -0.5 | 3.8 | 1.4 | 1.3 | 1.2 | 0.9 | 1.7 | 1.0 | 1.4 | 1.0 | -14.8 | 27 |
| 28 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 11.7 | -2.2 | -1.2 | 4.9 | -0.5 | -9.6 | 15.3 | -14.7 | -6.1 | 25.1 | -2.3 | 28 |
| 29 | FA633069175.Q | Money market funds; open market paper; asset | -217.6 | 42.9 | 41.1 | 43.5 | 98.5 | 19.7 | 78.8 | 45.0 | 56.2 | -5.9 | -35.8 | 29 |
| 30 | FA653069100.Q | Mutual funds; commercial paper; asset | 2.3 | 14.0 | -16.4 | 21.2 | -8.3 | -18.8 | 87.7 | 12.2 | -24.7 | 9.5 | -3.7 | 30 |
| 31 | FA403069105.Q | Government-sponsored enterprises; commercial paper; asset | 0.5 | 0.5 | 0.5 | 0.3 | -2.8 | 0.7 | 3.0 | -2.8 | 0.1 | 0.8 | 4.2 | 31 |
| 32 | FA663069103.Q | Security brokers and dealers; commercial paper; asset | -5.7 | -4.5 | 2.1 | -2.9 | 14.1 | -21.5 | 9.9 | -7.8 | 7.2 | -20.9 | 48.7 | 32 |
| 33 | FA503069105.Q | Other financial business; commercial paper; asset | 108.8 | 58.9 | -12.6 | -105.5 | -44.8 | -159.5 | -57.9 | -92.9 | -256.7 | -14.4 | -219.1 | 33 |
| 34 | FA263069103.Q | Rest of the world; commercial paper; asset | 37.0 | -6.8 | -10.8 | 5.0 | -20.4 | -53.0 | -8.4 | -32.0 | 89.2 | -28.9 | -31.8 | 34 |