L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL893169175.QAll sectors; open market paper; liability884.9965.9996.01045.21045.6996.01071.21090.41074.91045.21088.81
2FL893169105.QAll sectors; commercial paper; liability884.9965.9996.01045.21045.6996.01071.21090.41074.91045.21088.82
3FL103169100.QNonfinancial corporate business; commercial paper; liability180.8206.7196.5195.3223.6196.5241.1236.6216.6195.3244.13
4FL263169105.QRest of the world; commercial paper; liability270.1362.0368.3452.8392.6368.3387.7413.9456.2452.8441.74
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability44.645.151.557.867.251.564.273.867.257.863.95
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability225.5316.9316.8395.0325.5316.8323.5340.1389.0395.0377.86
7FL793169100.QDomestic financial sectors; commercial paper; liability434.0397.2431.2397.1429.4431.2442.5440.0402.1397.1403.07
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability94.775.587.568.293.387.581.679.068.668.272.88
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability49.238.140.838.440.540.837.938.639.738.446.59
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability80.365.080.975.776.080.982.784.679.675.773.410
11FL613169100.QFinance companies; commercial paper; liability71.472.264.663.565.164.664.765.459.863.562.811
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; liability2.24.45.95.95.05.96.26.43.85.95.413
14FL503169105.QOther financial business; commercial paper; liability136.1142.1151.4145.6149.4151.4169.3166.0150.5145.6142.014
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; liability884.9965.9996.01045.21045.6996.01071.21090.41074.91045.21088.818
19FL103069100.QNonfinancial corporate business; commercial paper; asset132.5123.7162.1246.0141.8162.1159.2192.9241.6246.0255.019
20FL213069103.QState and local governments; commercial paper; asset73.574.368.669.771.568.668.868.068.969.768.920
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; asset0.00.00.00.00.00.00.00.00.00.027.522
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; asset0.00.00.20.70.20.20.30.40.40.71.224
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset20.311.49.29.78.59.210.610.19.09.76.925
26FL543069105.QLife insurance companies; commercial paper; asset46.638.133.128.834.333.133.433.832.228.827.826
27FL573069105.QPrivate pension funds; total commercial paper; asset39.142.944.345.644.144.344.845.045.345.641.927
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset56.254.052.857.755.252.856.652.951.457.757.128
29FL633069175.QMoney market funds; open market paper; asset109.7152.6193.7237.2194.3193.7216.3231.7241.9237.2225.429
30FL653069100.QMutual funds; commercial paper; asset84.198.081.7102.888.481.7105.1107.1102.4102.8103.030
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset5.96.46.97.16.76.97.66.96.97.18.231
32FL663069103.QSecurity brokers and dealers; commercial paper; asset13.89.311.48.516.811.413.912.013.88.520.732
33FL503069105.QOther financial business; commercial paper; asset162.4219.8207.7101.3246.2207.7232.7215.3124.2101.3123.033
34LM263069103.QRest of the world; commercial paper; asset140.8135.4124.1130.1137.5124.1122.0114.2136.8130.1122.134