Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
All sectors commercial paper liability 229.9 211.6 -147.8 -91.5 -81.6 15.0 -59.2 -113.7 -168.5 284.2 14.2 1
All sectors commercial paper liability 232.8 212.2 -144.6 -91.4 -81.3 14.1 -58.3 -112.5 -168.7 286.0 11.8 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 37.4 48.1 -88.3 -64.2 -40.0 -9.3 -81.4 4.8 -74.3 34.4 32.9 3
Rest of the world commercial paper liability 16.3 31.7 -14.2 36.1 22.3 52.0 72.9 -56.0 20.2 100.1 -29.6 4
Rest of the world commercial paper issued by nonfinancial firms liability 8.2 10.9 -23.3 4.8 -3.7 -1.6 10.1 -19.7 -3.4 -1.1 -3.1 5
Rest of the world commercial paper liability 8.1 20.8 9.1 31.3 25.9 53.6 62.8 -36.3 23.6 101.2 -26.4 6
Total finance commercial paper liability 179.2 132.4 -42.1 -63.3 -63.6 -28.6 -49.8 -61.4 -114.5 151.5 8.5 7
Bank holding companies commercial paper liability 9.1 1.2 -5.1 -2.3 -6.0 -15.0 -19.9 5.3 5.5 59.2 -21.5 8
Issuers of asset-backed securities commercial paper liability 139.0 125.0 120.0 -13.0 -35.6 -35.3 6.8 29.6 -143.4 41.3 -6.5 9
Finance companies commercial paper liability -2.9 8.4 -80.3 -17.1 -5.2 -14.8 49.7 -45.2 -10.4 56.0 -15.9 10
Real estate investment trusts commercial paper (open market paper) liability -0.1 0.0 0.7 0.1 -0.5 1.6 -3.8 1.2 -1.0 -1.8 0.0 11
Funding corporations open market paper (commercial paper) liability 34.1 -2.3 -77.4 -31.0 -16.3 35.0 -82.6 -52.3 34.8 -3.3 52.4 12
Commercial banking acceptances liability -2.9 -0.7 -3.2 -0.2 -0.2 0.9 -0.9 -1.2 0.2 -1.8 2.4 13
All sectors commercial paper liability 229.9 211.6 -147.8 -91.5 -81.6 15.0 -59.2 -113.7 -168.5 284.2 14.2 14
Nonprofit organizations commercial paper asset 4.1 14.8 3.1 13.3 -4.1 24.4 -30.0 6.1 -16.7 21.6 17.3 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 8.2 10.2 2.4 4.5 18.8 10.7 32.7 26.4 5.2 7.4 9.1 16
State and local governments, excluding employee retirement funds commercial paper asset 17.3 17.8 -13.5 5.7 10.5 3.9 15.2 8.2 14.7 7.8 7.9 17
Rest of the world open market paper asset -1.4 4.3 -2.6 10.3 9.9 -25.7 42.7 -27.1 49.7 24.9 6.3 18
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Commercial banking open market paper (commercial paper) asset 0.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Savings institutions open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Credit unions commercial paper (open market paper) asset 1.5 -0.6 1.2 1.2 -2.0 -2.9 1.9 -1.2 -5.8 2.5 -1.8 22
Bank personal trusts and estates commercial paper asset 0.6 -2.4 -3.1 -0.2 -0.4 -0.4 -0.4 -0.4 -0.4 -0.4 -0.4 23
Life insurance companies commercial paper asset 2.0 -4.5 -11.9 14.7 -18.2 15.4 -15.0 -18.4 -54.7 19.9 -16.9 24
Private pension funds commercial paper asset 7.0 -1.7 -2.2 10.9 -6.0 -0.8 -7.6 -1.2 -14.3 -10.0 0.4 25
State and local government employee retirement funds commercial paper asset 2.8 4.3 0.6 0.2 -4.3 -8.4 -20.4 -0.4 12.1 15.9 8.0 26
Money market mutual funds open market paper asset 104.7 89.6 30.3 -44.9 -135.1 -255.6 -59.8 -138.5 -86.4 -150.8 -72.2 27
Mutual funds open market paper asset 9.9 25.7 -31.8 -11.8 12.8 21.8 1.4 0.3 27.6 1.0 13.0 28
Government-sponsored enterprises open market paper asset -32.4 10.7 2.7 -23.5 -0.7 2.9 -7.8 -3.0 5.1 2.9 -1.4 29
Security brokers and dealers open market paper asset -2.0 13.2 9.0 -4.7 5.9 12.8 -19.3 16.8 13.1 0.7 -2.4 30
Funding corporations open market paper asset 107.2 29.9 -131.9 -67.3 31.3 217.0 7.2 18.8 -117.7 340.8 47.2 31



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases