L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20142015201620172016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
Line
1FL893169175.QAll sectors; open market paper; liability930.4941.5884.9965.21015.9911.3884.9937.2925.7982.4965.21
2FL893169105.QAll sectors; commercial paper; liability930.4941.5884.9965.21015.9911.3884.9937.2925.7982.4965.22
3FL103169100.QNonfinancial corporate business; commercial paper; liability182.0176.5180.7206.7185.6176.2180.7195.4194.5206.1206.73
4FL263169105.QRest of the world; commercial paper; liability385.6444.8366.1428.9474.1391.1366.1389.2407.2475.3428.94
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability45.244.144.644.661.761.344.647.048.061.344.65
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability340.4400.7321.5384.4412.3329.8321.5342.2359.3414.0384.46
7FL793169100.QDomestic financial sectors; commercial paper; liability362.9320.1338.1329.6356.3344.0338.1352.6323.9300.9329.67
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability54.553.649.049.755.552.349.049.448.750.449.78
9FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability64.857.579.260.465.478.879.277.667.052.660.49
10FL613169100.QFinance companies; commercial paper; liability117.866.971.470.668.567.371.467.869.169.370.610
11FL643169173.QMortgage real estate investment trusts; commercial paper; liability0.00.00.00.00.00.00.00.00.00.00.011
12FL733169103.QHolding companies; commercial paper; liability77.05.72.24.44.62.82.23.33.34.34.412
13FL503169105.QFunding corporations; commercial paper; liability48.9136.5136.2144.6162.3142.7136.2154.5135.8124.4144.613
14FL703169605.QPrivate depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.014
15FL763169603.QU.S.-chartered depository institutions; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.016
17FL893169175.QAll sectors; open market paper; liability930.4941.5884.9965.21015.9911.3884.9937.2925.7982.4965.217
18FL103069100.QNonfinancial corporate business; commercial paper; asset56.555.561.255.059.762.761.257.462.459.655.018
19FL213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset66.661.761.764.159.660.961.762.261.962.864.119
20FL713069603.QMonetary authority; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.020
21FL763069175.QU.S.-chartered depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.021
22FL753069603.QForeign banking offices in the U.S.; bankers' acceptances; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL473069153.QCredit unions; commercial paper held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.023
24LM513069103.QProperty-casualty insurance companies; commercial paper; asset8.08.919.623.012.117.019.620.621.523.323.024
25LM543069105.QLife insurance companies; commercial paper; asset50.543.044.949.445.847.444.946.246.947.149.425
26FL573069105.QPrivate pension funds; total commercial paper; asset43.238.437.336.238.037.837.336.936.836.636.226
27FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset44.545.058.558.647.151.058.556.855.057.158.627
28FL633069175.QMoney market funds; open market paper; asset338.6298.8103.8148.2272.1112.8103.8109.4124.5133.2148.228
29LM653069100.QMutual funds; commercial paper; asset94.181.784.197.784.384.584.193.591.598.097.729
30FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.05.55.96.75.65.85.95.56.06.06.730
31FL663069103.QSecurity brokers and dealers; commercial paper; asset20.819.513.812.517.013.613.811.711.911.712.531
32FL503069105.QFunding corporations; commercial paper; asset93.6179.2253.3285.0265.1287.7253.3302.7267.8327.3285.032
33LM263069103.QRest of the world; commercial paper; asset107.9104.3140.8128.8109.5130.0140.8134.3139.3119.6128.833