L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FL893169175.QAll sectors; open market paper; liability1051.81203.71219.51211.31219.51233.61217.51242.11211.31318.81389.71
2FL893169105.QAll sectors; commercial paper; liability1051.81203.71219.51211.31219.51233.61217.51242.11211.31318.81389.72
3FL103169100.QNonfinancial corporate business; commercial paper; liability138.2197.6218.0196.3218.0232.4211.9192.0196.3235.9254.23
4FL263169105.QRest of the world; commercial paper; liability421.7331.8319.8296.5319.8307.2304.0315.2296.5322.3360.14
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability38.329.320.919.320.922.226.823.019.327.416.75
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability383.4302.6298.9277.2298.9285.0277.1292.1277.2294.9343.56
7FL793169100.QDomestic financial sectors; commercial paper; liability491.8674.3681.8718.5681.8694.0701.6734.9718.5760.7775.47
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability120.1186.7188.4176.0188.4186.3184.8191.5176.0188.7199.08
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability53.7106.7146.0173.3146.0152.2158.0167.4173.3165.1172.09
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability131.9187.7129.6166.9129.6133.1140.0163.9166.9177.0168.810
11FL613169100.QFinance companies; commercial paper; liability57.466.376.967.876.960.966.757.267.859.265.511
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; liability8.19.512.67.012.611.49.76.27.08.79.813
14FL503169105.QOther financial business; commercial paper; liability120.6117.4128.2127.6128.2150.2142.4148.8127.6162.1160.314
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; liability1051.81203.71219.51211.31219.51233.61217.51242.11211.31318.81389.718
19FL103069100.QNonfinancial corporate business; commercial paper; asset256.3216.9209.8203.1209.8218.7232.3218.1203.1212.1204.219
20FL213069103.QState and local governments; commercial paper; asset228.2261.1264.6262.8264.6267.6264.1269.5262.8286.1301.520
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; asset0.30.10.00.10.00.00.10.10.10.10.124
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset4.54.36.45.56.47.09.29.35.55.74.625
26FL543069105.QLife insurance companies; commercial paper; asset41.825.830.936.630.931.732.535.436.638.535.726
27FL573069105.QPrivate pension funds; total commercial paper; asset41.734.934.933.234.934.534.133.733.232.832.427
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset20.511.211.612.311.613.813.410.412.311.511.828
29FL633069175.QMoney market funds; open market paper; asset226.2253.8301.9299.4301.9315.5281.4293.4299.4323.5312.729
30FL653069100.QMutual funds; commercial paper; asset39.539.538.535.438.541.438.140.535.436.639.230
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset4.710.211.68.711.611.29.710.48.78.58.131
32FL663069105.QSecurity brokers and dealers; commercial paper (net); asset16.319.019.632.019.624.923.337.732.032.846.432
33FL503069105.QOther financial business; commercial paper; asset33.4135.6166.1143.5166.1149.9153.4148.4143.5187.5250.233
34LM263069103.QRest of the world; commercial paper; asset138.3191.3123.7138.8123.7117.4125.9135.3138.8143.2143.034