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Release Date: December 10, 2015
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | -461.8 | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | -125.8 | -137.3 | -42.2 | 95.7 | 0.5 | 1 |
| All sectors; commercial paper; liability | -461.9 | -79.9 | -88.2 | -16.8 | -0.8 | -21.2 | -125.8 | -137.3 | -42.2 | 95.7 | 0.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | -73.1 | 24.5 | 33.4 | 14.0 | 14.2 | 37.9 | 22.2 | -3.2 | -70.6 | -50.0 | 68.4 | 3 |
| Rest of the world; commercial paper; liability | 59.4 | -2.7 | -53.5 | 27.9 | 34.0 | -22.6 | -205.9 | 17.7 | 149.8 | -24.3 | 43.6 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | -15.2 | -3.8 | -0.5 | 10.3 | 11.2 | -6.5 | -17.8 | -35.1 | 46.9 | 5.5 | -50.6 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 74.5 | 1.1 | -53.0 | 17.6 | 22.8 | -16.1 | -188.1 | 52.8 | 103.0 | -29.9 | 94.3 | 6 |
| Domestic financial sectors; commercial paper; liability | -448.2 | -101.7 | -68.1 | -58.7 | -48.9 | -36.6 | 57.9 | -151.8 | -121.4 | 170.0 | -111.5 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | 0.0 | -19.7 | 7.7 | -33.1 | -27.8 | -5.2 | -5.0 | -0.9 | -21.9 | 4.3 | 4.0 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | -266.2 | -40.3 | -24.1 | -9.0 | -7.1 | -15.1 | -5.7 | -51.2 | -1.2 | 42.1 | -67.6 | 9 |
| Finance companies; commercial paper; liability | -38.8 | 1.7 | 10.0 | 8.2 | -10.3 | -1.1 | 12.6 | -9.3 | -1.6 | 45.4 | -10.3 | 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 | -18.1 | 3.9 | 11.1 | 6.2 | -19.9 | -19.6 | -37.7 | -19.7 | -28.0 | -54.8 | -161.1 | 12 |
| Funding corporations; commercial paper; liability | -125.1 | -47.4 | -72.7 | -30.9 | 16.2 | 4.3 | 93.8 | -70.9 | -68.8 | 133.0 | 123.6 | 13 |
| Private depository institutions; bankers' acceptances; liability | 0.1 | -0.5 | -0.1 | -0.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| U.S.-chartered depository institutions; bankers' acceptances; liability | 0.1 | -0.5 | -0.1 | -0.1 | -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 | -461.8 | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | -125.8 | -137.3 | -42.2 | 95.7 | 0.5 | 17 |
| Nonprofit organizations; commercial paper; asset | 16.7 | -1.5 | -1.8 | -0.6 | -3.8 | -0.1 | -0.6 | -4.2 | 1.4 | 1.7 | -5.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | -1.3 | 12.0 | -0.1 | -8.4 | -6.3 | 1.0 | 2.3 | 2.7 | -8.5 | 2.5 | -16.1 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -38.2 | 13.4 | -12.1 | -7.8 | -9.4 | -7.2 | -12.0 | -8.0 | -4.7 | -9.9 | 8.5 | 20 |
| 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 | 21 |
| U.S.-chartered depository institutions; open market paper; asset | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 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 | 23 |
| 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 | 24 |
| Property-casualty insurance companies; commercial paper; asset | -9.3 | -1.9 | 0.9 | -1.4 | 0.7 | -0.1 | 1.3 | -1.2 | -0.1 | -0.4 | 0.6 | 25 |
| Life insurance companies; commercial paper; asset | 11.5 | -8.9 | -11.2 | 13.9 | 3.2 | -4.6 | -11.0 | 4.1 | 16.7 | -4.7 | 7.5 | 26 |
| Private pension funds; total commercial paper; asset | 1.7 | -2.0 | 2.5 | -4.9 | 5.9 | 1.0 | -2.0 | 0.5 | 7.0 | 3.1 | -1.8 | 27 |
| State and local government employee retirement funds; commercial paper; asset | -1.6 | 4.1 | 1.8 | -3.7 | 3.0 | 4.9 | 7.5 | 3.3 | 12.2 | 6.5 | 3.9 | 28 |
| Money market mutual funds; open market paper; asset | -108.0 | -116.3 | -40.0 | -13.3 | 11.2 | -18.5 | -34.5 | -35.7 | 6.5 | 27.3 | -3.5 | 29 |
| Mutual funds; commercial paper; asset | 28.6 | -13.9 | -26.3 | 27.6 | 27.6 | 15.3 | 13.4 | 54.0 | -92.4 | -29.7 | 22.5 | 30 |
| Government-sponsored enterprises; commercial paper; asset | 3.0 | 0.2 | -3.4 | -3.1 | 1.0 | 1.5 | 1.2 | -0.1 | -1.4 | -0.1 | -2.3 | 31 |
| Security brokers and dealers; commercial paper; asset | -24.2 | -5.3 | 5.9 | -12.2 | -1.3 | -7.8 | -46.1 | -0.1 | 3.4 | -8.2 | -0.4 | 32 |
| Funding corporations; commercial paper; asset | -276.7 | 50.5 | -5.0 | -2.9 | -30.8 | -14.4 | -58.3 | -107.4 | -27.5 | 130.8 | 18.5 | 33 |
| Rest of the world; commercial paper; asset | -48.4 | -10.7 | 0.7 | -0.1 | -1.7 | 7.6 | 12.9 | -45.2 | 45.3 | -23.1 | -31.4 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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