L.209 Open Market Paper Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL893169175.QAll sectors; open market paper; liability965.9996.01045.2986.91074.91045.21088.81006.6956.9986.91105.21
2FL893169105.QAll sectors; commercial paper; liability965.9996.01045.2986.91074.91045.21088.81006.6956.9986.91105.22
3FL103169100.QNonfinancial corporate business; commercial paper; liability206.7196.5194.5132.2216.3194.5243.1166.1122.2132.2144.03
4FL263169105.QRest of the world; commercial paper; liability362.0368.3452.8463.8456.2452.8423.6437.4456.0463.8506.44
5FL263169110.QRest of the world; commercial paper issued by nonfinancial firms; liability45.151.557.848.867.257.863.972.261.248.852.15
6FL263169123.QRest of the world; commercial paper issued by financial firms; liability316.9316.8395.0415.0389.0395.0359.7365.2394.8415.0454.36
7FL793169100.QDomestic financial sectors; commercial paper; liability397.2431.2397.9390.9402.4397.9422.0403.1378.7390.9454.77
8FL763169103.QU.S.-chartered depository institutions; asset-backed commercial paper; liability75.587.568.498.068.768.480.084.589.598.0104.48
9FL753169103.QForeign banking offices in the U.S.; asset-backed commercial paper; liability38.140.838.535.439.838.551.143.336.235.440.09
10FL673169105.QIssuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability65.080.975.989.579.775.980.786.787.889.584.610
11FL613169100.QFinance companies; commercial paper; liability72.264.663.541.859.863.561.750.842.541.841.311
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; liability4.45.95.95.23.85.95.44.93.65.25.513
14FL503169105.QOther financial business; commercial paper; liability142.1151.4145.7121.0150.6145.7143.1132.9119.2121.0179.114
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; liability965.9996.01045.2986.91074.91045.21088.81006.6956.9986.91105.218
19FL103069100.QNonfinancial corporate business; commercial paper; asset123.7162.1217.6261.1207.8217.6227.8220.4238.9261.1236.119
20FL213069103.QState and local governments; commercial paper; asset77.778.277.686.777.177.676.582.684.886.790.620
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; asset0.00.00.02.00.00.027.511.83.92.00.122
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; asset0.00.20.70.30.40.71.20.70.30.30.224
25FL513069105.QProperty-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset11.49.29.78.99.09.711.113.413.38.99.225
26FL543069105.QLife insurance companies; commercial paper; asset38.133.128.834.032.228.838.334.840.434.031.126
27FL573069105.QPrivate pension funds; total commercial paper; asset42.937.637.436.637.637.437.537.236.936.636.427
28FL223069143.QState and local government employee defined benefit retirement funds; commercial paper; asset54.052.110.76.311.810.713.89.09.16.35.528
29FL633069175.QMoney market funds; open market paper; asset152.6193.7237.2173.4241.9237.2225.4219.0177.9173.4182.829
30FL653069100.QMutual funds; commercial paper; asset98.081.7102.8108.2102.4102.8107.3104.196.7108.2115.430
31FL403069105.QGovernment-sponsored enterprises; commercial paper; asset6.46.97.17.36.97.18.27.56.27.37.031
32FL663069103.QSecurity brokers and dealers; commercial paper; asset9.311.48.58.213.88.520.713.011.08.29.232
33FL503069105.QOther financial business; commercial paper; asset216.5205.0176.8168.3196.8176.8178.4120.7125.6168.3291.533
34LM263069103.QRest of the world; commercial paper; asset135.4124.7130.385.6137.1130.3115.0132.4112.085.690.034