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: June 5, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2008
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Q1
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Q2
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2014
Q1

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All sectors; open market paper; liability -188.8 -461.8 -80.4 -88.3 -16.9 -0.8 128.4 -22.2 -61.8 -47.6 85.7 1
All sectors; commercial paper; liability -188.8 -461.9 -79.9 -88.2 -16.8 -0.8 128.3 -22.2 -61.8 -47.6 85.7 2
Nonfinancial corporate business; commercial paper; liability 7.7 -73.1 24.5 33.4 14.0 14.2 20.1 -20.1 92.0 -35.2 72.1 3
Rest of the world; commercial paper; liability -71.0 59.4 -2.7 -53.5 27.9 34.0 120.7 13.7 -26.6 28.1 65.2 4
Rest of the world; commercial paper issued by nonfinancial firms; liability 20.7 -15.2 -3.8 -0.5 10.3 11.2 -41.0 40.8 44.7 0.1 29.5 5
Rest of the world; commercial paper issued by financial firms; liability -91.7 74.5 1.1 -53.0 17.6 22.8 161.7 -27.2 -71.3 27.9 35.7 6
Financial business; commercial paper; liability -125.4 -448.2 -101.7 -68.1 -58.7 -48.9 -12.4 -15.7 -127.2 -40.4 -51.5 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability 0.0 0.0 -19.7 7.7 -33.1 -27.8 -52.3 -41.1 -27.2 9.3 -5.2 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability -83.9 -266.2 -40.3 -24.1 -9.0 -7.1 11.1 -13.4 -11.6 -14.4 -22.3 9
Finance companies; commercial paper; liability -22.6 -38.8 1.7 10.0 8.2 -10.3 -32.6 5.8 31.6 -46.1 -25.4 10
Mortgage real estate investment trusts; commercial 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
Holding companies; commercial paper; liability -39.0 -18.1 3.9 11.1 6.2 -19.9 5.2 -28.7 -4.8 -51.3 -27.5 12
Funding corporations; commercial paper; liability 20.1 -125.1 -47.4 -72.7 -30.9 16.2 56.1 61.7 -115.1 62.1 28.9 13
Private depository institutions; bankers' acceptances; liability 0.0 0.1 -0.5 -0.1 -0.1 -0.0 0.0 -0.0 -0.0 0.0 0.0 14
U.S.-chartered depository institutions; bankers' acceptances; liability 0.2 0.1 -0.5 -0.1 -0.1 -0.0 0.0 -0.0 -0.0 0.0 0.0 15
Foreign banking offices in the U.S.; bankers' acceptances; liability -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
All sectors; open market paper; liability -188.8 -461.8 -80.4 -88.3 -16.9 -0.8 128.4 -22.2 -61.8 -47.6 85.7 17
Nonprofit organizations; commercial paper; asset -101.3 16.7 -1.5 -1.8 -0.6 -3.8 -3.2 -0.8 -0.8 -10.4 -2.9 18
Nonfinancial corporate business; commercial paper; asset -12.2 -1.3 12.0 -0.1 -8.0 -29.5 -0.7 -25.6 -29.6 -62.3 22.6 19
State and local governments, excluding employee retirement funds; commercial paper; asset -22.0 -39.1 13.0 -11.2 -7.2 -7.8 -2.6 -5.3 -12.2 -11.1 -6.6 20
Rest of the world; commercial paper; asset -45.1 -41.4 -0.5 0.7 3.4 2.0 35.0 -15.0 -51.4 39.4 9.1 21
Monetary authority; bankers' acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
U.S.-chartered depository institutions; open market paper; asset 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Foreign banking offices in the U.S.; bankers' acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24
Credit unions; commercial paper held by Corporate Credit Unions; asset -0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Property-casualty insurance companies; commercial paper; asset 5.8 -9.3 -1.9 0.9 -1.4 0.7 0.0 -3.2 1.4 4.4 -1.4 26
Life insurance companies; commercial paper; asset -3.4 11.5 -8.9 -11.2 13.9 3.2 -19.0 -4.6 9.0 27.2 -10.2 27
Private pension funds; total commercial paper; asset -5.9 1.0 -2.7 2.1 -2.8 -4.0 1.9 -2.6 -6.7 -8.5 5.4 28
State and local government employee retirement funds; commercial paper; asset -0.2 0.5 5.7 2.4 -0.7 8.2 5.4 2.8 4.1 20.6 12.3 29
Money market mutual funds; open market paper; asset -56.1 -108.0 -116.3 -40.0 -13.3 11.3 49.2 137.3 -30.8 -110.5 19.1 30
Mutual funds; commercial paper; asset -62.5 28.6 -13.9 -26.3 27.5 27.7 -57.5 32.6 63.1 72.6 -139.2 31
Government-sponsored enterprises; commercial paper; asset 14.1 3.0 0.2 -3.4 -3.1 1.0 3.1 0.5 3.0 -2.5 1.3 32
Security brokers and dealers; commercial paper; asset -21.4 -24.2 -5.3 5.9 -12.2 -1.3 0.1 -2.2 6.2 -9.2 -1.8 33
Funding corporations; commercial paper; asset 106.2 -284.3 39.9 -6.2 -12.4 -8.5 116.6 -136.0 -17.2 2.7 178.0 34


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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