L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FL893169175.QAll sectors; open market paper; liability941.5884.9965.9996.01048.51051.51045.6996.01071.21090.41074.91
2FL893169105.QAll sectors; commercial paper; liability941.5884.9965.9996.01048.51051.51045.6996.01071.21090.41074.92
3FL103169100.QNonfinancial corporate business; commercial paper; liability179.0180.8206.7196.5242.0240.8223.6196.5241.1236.6216.43
4FL263169105.QRest of the world; commercial paper; liability329.3270.1362.0368.3391.4376.0392.6368.3387.7413.9456.24
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability44.144.645.151.557.962.867.251.564.273.867.25
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability285.2225.5316.9316.8333.5313.2325.5316.8323.5340.1389.16
7FL793169100.QDomestic financial sectors; commercial paper; liability433.2434.0397.2431.2415.0434.7429.4431.2442.5440.0402.37
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability102.894.775.587.584.790.193.387.581.679.068.68
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability42.849.238.140.843.044.440.540.837.938.639.79
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability81.080.365.080.960.668.176.080.982.784.679.610
11FL613169100.QFinance companies; commercial paper; liability66.971.472.264.666.969.365.164.664.765.359.411
12FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.012
13FL733169103.QHolding companies; commercial paper; liability5.72.24.45.93.03.95.05.96.26.43.813
14FL503169105.QOther financial business; commercial paper; liability134.1136.1142.1151.4156.8158.8149.4151.4169.3166.1151.114
15FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.017
18FL893169175.QAll sectors; open market paper; liability941.5884.9965.9996.01048.51051.51045.6996.01071.21090.41074.918
19FL103069100.QNonfinancial corporate business; commercial paper; asset139.4132.5123.7155.4126.4131.1137.3155.4152.6184.9216.519
20FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset72.973.774.368.871.171.471.768.869.268.868.320
21FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.023
24FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.20.10.40.20.20.30.40.424
25LM513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset9.220.311.49.29.78.58.59.210.09.17.725
26LM543069105.QLife insurance companies; commercial paper; asset44.446.638.133.135.433.434.233.134.837.137.126
27FL573069105.QPrivate pension funds; total commercial paper; asset39.639.142.944.343.343.844.144.344.845.145.527
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset44.556.254.052.855.355.355.252.856.251.049.928
29FL633069175.QMoney market funds; open market paper; asset327.4109.7152.6193.7159.2174.4194.3193.7216.3231.7241.929
30LM653069100.QMutual funds; commercial paper; asset81.784.198.081.794.689.688.481.7105.1107.1100.930
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset5.55.96.46.97.27.46.76.97.66.96.931
32FL663069103.QSecurity brokers and dealers; commercial paper; asset19.513.89.311.415.413.316.811.413.912.013.832
33FL503069105.QOther financial business; commercial paper; asset53.3162.3219.8214.3280.7280.2250.6214.3238.4221.9153.433
34LM263069103.QRest of the world; commercial paper; asset104.3140.8135.4124.1150.0142.7137.5124.1122.0114.5132.534