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 11, 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
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
All sectors; open market paper; liability -80.4 -88.3 -16.9 -0.8 104.0 -41.8 -29.0 -36.4 54.0 121.2 -136.8 1
All sectors; commercial paper; liability -79.9 -88.2 -16.8 -0.8 104.0 -41.8 -28.9 -36.4 54.0 121.2 -136.8 2
Nonfinancial corporate business; commercial paper; liability 24.5 33.4 14.0 14.2 20.1 -20.1 92.0 -35.2 72.1 54.9 19.2 3
Rest of the world; commercial paper; liability -2.7 -53.5 27.9 34.0 120.7 13.7 -26.6 28.1 65.2 35.3 -204.5 4
Rest of the world; commercial paper issued by nonfinancial firms; liability -3.8 -0.5 10.3 11.2 -41.0 40.8 44.7 0.1 29.5 0.1 -16.4 5
Rest of the world; commercial paper issued by financial firms; liability 1.1 -53.0 17.6 22.8 161.7 -27.2 -71.3 27.9 35.7 35.2 -188.1 6
Financial business; commercial paper; liability -101.7 -68.1 -58.7 -48.9 -36.8 -35.3 -94.4 -29.2 -83.2 30.9 48.5 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability -19.7 7.7 -33.1 -27.8 -52.3 -41.1 -27.2 9.3 -5.2 -9.6 -5.0 8
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability -40.3 -24.1 -9.0 -7.1 4.1 -4.7 -3.4 -24.4 -32.0 24.1 -15.5 9
Finance companies; commercial paper; liability 1.7 10.0 8.2 -10.3 -25.0 8.4 20.3 -45.0 -16.2 3.4 20.0 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 3.9 11.1 6.2 -19.9 5.2 -28.7 -4.8 -51.3 -27.5 6.5 -37.7 12
Funding corporations; commercial paper; liability -47.4 -72.7 -30.9 16.2 31.1 30.7 -79.3 82.3 -2.4 6.5 86.8 13
Private depository institutions; bankers' acceptances; liability -0.5 -0.1 -0.1 -0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 14
U.S.-chartered depository institutions; bankers' acceptances; liability -0.5 -0.1 -0.1 -0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 15
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.0 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 -80.4 -88.3 -16.9 -0.8 104.0 -41.8 -29.0 -36.4 54.0 121.2 -136.8 17
Nonprofit organizations; commercial paper; asset -1.5 -1.8 -0.6 -3.8 -3.2 -0.8 -0.8 -10.4 -2.9 -11.0 -8.0 18
Nonfinancial corporate business; commercial paper; asset 12.0 -0.1 -8.4 -21.8 -3.7 -22.7 -31.2 -29.6 -5.1 -19.5 2.8 19
State and local governments, excluding employee retirement funds; commercial paper; asset 13.2 -11.1 -5.9 -8.1 -2.6 -9.0 -11.6 -9.4 -5.0 -20.4 -14.8 20
Rest of the world; commercial paper; asset -10.7 0.7 -0.1 -1.4 26.1 6.4 -86.8 48.5 20.2 42.8 -6.7 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 0.0 0.0 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 0.0 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 -1.9 0.9 -1.4 0.7 0.0 -3.2 1.4 4.4 -3.1 3.0 1.7 26
Life insurance companies; commercial paper; asset -8.9 -11.2 13.9 3.2 -9.7 -4.5 5.3 21.5 7.1 -12.8 -13.4 27
Private pension funds; total commercial paper; asset -2.0 2.4 -4.9 -3.4 2.5 -1.1 -7.8 -7.1 4.1 2.7 -0.2 28
State and local government employee retirement funds; commercial paper; asset 4.5 2.1 -1.3 8.9 7.3 2.1 7.1 18.9 -14.0 -15.8 -12.5 29
Money market mutual funds; open market paper; asset -116.3 -40.0 -13.3 11.3 38.4 105.8 -5.7 -93.3 4.8 21.5 -46.0 30
Mutual funds; commercial paper; asset -13.9 -26.3 27.6 27.7 -38.3 14.2 67.3 67.5 -106.3 68.7 19.7 31
Government-sponsored enterprises; commercial paper; asset 0.2 -3.4 -3.1 1.0 3.1 0.5 3.0 -2.5 1.3 3.6 1.2 32
Security brokers and dealers; commercial paper; asset -5.3 5.9 -12.2 -1.3 0.1 -2.2 6.2 -9.2 22.8 -7.8 -46.1 33
Funding corporations; commercial paper; asset 50.4 -6.3 -7.1 -13.7 84.0 -127.3 24.4 -35.8 130.0 66.2 -14.7 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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