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: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
All sectors commercial paper and bankers acceptances liability 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1960.9 2090.4 1
All sectors commercial paper liability 1566.4 1503.0 1428.1 1563.1 1602.1 1664.4 1739.7 1829.8 1900.5 1960.2 2089.7 2
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 114.2 3
Rest of the world total commercial paper liability 196.0 254.2 267.1 329.9 332.3 336.2 355.0 368.4 389.0 370.1 433.6 4
Rest of the world commercial paper issued by nonfinancial firms liability 19.4 19.2 15.5 13.3 14.0 11.9 14.8 29.0 25.5 23.8 23.9 5
Rest of the world commercial paper issued by financial firms liability 176.6 235.1 251.6 316.6 318.2 324.4 340.3 339.4 363.5 346.3 409.7 6
Total finance commercial paper liability 1192.5 1128.8 1076.2 1131.6 1154.5 1213.8 1265.1 1367.7 1411.1 1474.7 1541.9 7
Bank holding companies commercial paper liability 50.6 48.3 42.3 53.1 59.8 57.9 63.3 57.1 58.7 70.7 72.0 8
Issuers of asset-backed securities commercial paper liability 602.6 562.5 519.5 511.5 517.1 545.8 581.6 658.3 674.3 723.5 743.1 9
Finance companies commercial paper liability 162.4 147.8 145.1 175.3 161.2 148.8 146.0 160.0 151.0 152.7 164.0 10
Real estate investment trusts commercial paper (open market paper) liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Funding corporations open market paper (commercial paper) liability 377.0 370.2 369.3 391.7 416.4 461.3 474.2 492.2 527.2 527.8 562.8 12
Commercial banking acceptances liability 4.8 4.6 4.4 4.1 4.1 4.1 4.4 4.1 0.8 0.7 0.7 13
All sectors commercial paper and bankers acceptances liability 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1960.9 2090.4 14
Nonprofit organizations commercial paper asset 97.3 110.4 105.9 136.1 137.4 151.7 158.6 164.2 169.3 175.8 181.3 15
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 60.2 64.8 75.7 95.0 88.0 87.4 98.0 106.8 106.5 113.2 126.1 16
State and local governments, excluding employee retirement funds commercial paper asset 136.9 151.3 161.6 170.4 172.1 172.7 175.2 177.1 178.6 180.6 184.3 17
Rest of the world open market paper asset 108.4 126.6 135.8 180.6 175.3 186.0 183.4 189.2 178.1 220.9 222.5 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 0.0 0.0 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 2.4 3.6 1.6 1.9 2.0 1.4 0.9 1.3 2.3 1.8 2.3 22
Life insurance companies commercial paper asset 59.3 74.0 55.9 48.2 50.6 45.2 44.9 40.2 42.8 44.0 49.6 23
Private pension funds total commercial paper asset 27.0 29.2 26.0 26.4 27.1 28.1 28.5 28.5 29.0 30.2 30.8 24
State and local government employee retirement funds commercial paper asset 51.3 48.0 39.1 29.6 28.9 29.5 29.5 29.8 30.9 30.1 31.0 25
Money market mutual funds open market paper asset 623.7 585.2 459.9 405.8 408.3 430.6 441.3 492.2 489.8 507.9 555.9 26
Mutual funds open market paper asset 70.7 63.1 76.2 94.2 105.6 101.4 96.9 97.1 108.7 115.3 116.7 27
Government-sponsored enterprises open market paper asset 33.8 10.4 8.0 6.0 6.6 7.5 6.7 8.2 8.4 9.6 8.4 28
Security brokers and dealers open market paper asset 48.2 43.5 49.4 48.0 50.4 62.5 63.8 55.6 66.7 67.6 68.9 29
Funding corporations open market paper asset 251.8 197.6 237.5 325.0 353.8 364.5 416.5 443.6 490.0 464.0 512.7 30



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

Statistical releases