Skip to Content
Release Date: December 10, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | 1138.0 | 1057.6 | 969.3 | 952.4 | 951.6 | 930.4 | 996.1 | 930.4 | 952.1 | 978.8 | 991.3 | 1 |
| All sectors; commercial paper; liability | 1137.4 | 1057.5 | 969.2 | 952.4 | 951.6 | 930.4 | 996.1 | 930.4 | 952.1 | 978.8 | 991.3 | 2 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 144.5 | 182.4 | 208.5 | 182.4 | 187.6 | 179.3 | 206.2 | 3 |
| Rest of the world; commercial paper; liability | 401.3 | 398.6 | 345.1 | 373.0 | 407.0 | 384.3 | 390.7 | 384.3 | 414.7 | 424.6 | 438.9 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | 34.5 | 30.6 | 30.2 | 40.4 | 51.6 | 45.1 | 64.6 | 45.1 | 49.7 | 67.0 | 57.8 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | 366.8 | 368.0 | 314.9 | 332.6 | 355.4 | 339.3 | 326.1 | 339.3 | 365.0 | 357.5 | 381.1 | 6 |
| Domestic financial sectors; commercial paper; liability | 677.6 | 575.9 | 507.8 | 449.1 | 400.2 | 363.6 | 396.9 | 363.6 | 349.8 | 374.9 | 346.3 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | 0.0 | 112.9 | 120.6 | 87.5 | 59.7 | 54.5 | 54.7 | 54.5 | 49.0 | 50.1 | 51.1 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | 293.1 | 120.2 | 96.0 | 87.0 | 79.9 | 64.8 | 70.4 | 64.8 | 63.5 | 66.9 | 51.7 | 9 |
| Finance companies; commercial paper; liability | 62.1 | 111.0 | 121.0 | 129.1 | 118.8 | 117.8 | 115.8 | 117.8 | 113.8 | 121.0 | 122.2 | 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 | 60.8 | 64.7 | 75.9 | 116.4 | 96.6 | 77.0 | 81.9 | 77.0 | 70.0 | 56.3 | 16.0 | 12 |
| Funding corporations; commercial paper; liability | 261.7 | 167.1 | 94.3 | 29.0 | 45.2 | 49.6 | 74.1 | 49.6 | 53.5 | 80.6 | 105.3 | 13 |
| Private depository institutions; bankers' acceptances; liability | 0.6 | 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 | 0.6 | 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 | 1138.0 | 1057.6 | 969.3 | 952.4 | 951.6 | 930.4 | 996.1 | 930.4 | 952.1 | 978.8 | 991.3 | 17 |
| Nonprofit organizations; commercial paper; asset | 22.7 | 21.1 | 19.4 | 18.8 | 15.0 | 14.9 | 15.9 | 14.9 | 15.2 | 15.7 | 14.3 | 18 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 59.5 | 53.2 | 54.2 | 52.1 | 54.2 | 51.4 | 50.8 | 47.3 | 19 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 89.3 | 102.7 | 90.5 | 82.7 | 73.3 | 66.2 | 68.2 | 66.2 | 65.0 | 62.5 | 64.6 | 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 | 0.0 | 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 | 9.8 | 7.9 | 8.8 | 7.4 | 8.1 | 7.9 | 8.2 | 7.9 | 7.9 | 7.8 | 7.9 | 25 |
| Life insurance companies; commercial paper; asset | 49.8 | 40.9 | 29.7 | 43.6 | 46.7 | 42.2 | 40.3 | 42.2 | 43.2 | 41.8 | 45.5 | 26 |
| Private pension funds; total commercial paper; asset | 42.1 | 40.1 | 42.6 | 37.7 | 43.6 | 44.6 | 44.5 | 44.6 | 46.4 | 47.1 | 46.7 | 27 |
| State and local government employee retirement funds; commercial paper; asset | 36.2 | 40.3 | 42.1 | 38.5 | 41.4 | 46.4 | 45.5 | 46.4 | 49.4 | 51.1 | 52.0 | 28 |
| Money market mutual funds; open market paper; asset | 510.5 | 394.2 | 354.2 | 340.8 | 352.0 | 333.5 | 331.6 | 333.5 | 341.8 | 336.6 | 332.3 | 29 |
| Mutual funds; commercial paper; asset | 80.2 | 66.3 | 40.0 | 77.5 | 105.2 | 120.5 | 118.2 | 120.5 | 120.2 | 115.4 | 107.4 | 30 |
| Government-sponsored enterprises; commercial paper; asset | 9.7 | 9.9 | 6.5 | 3.4 | 4.4 | 6.0 | 6.0 | 6.0 | 5.6 | 5.6 | 5.0 | 31 |
| Security brokers and dealers; commercial paper; asset | 41.5 | 36.2 | 42.1 | 29.9 | 28.7 | 20.8 | 20.9 | 20.8 | 21.7 | 19.6 | 19.5 | 32 |
| Funding corporations; commercial paper; asset | 72.9 | 127.8 | 122.9 | 109.8 | 78.7 | 65.3 | 125.0 | 65.3 | 65.9 | 111.8 | 143.4 | 33 |
| Rest of the world; commercial paper; asset | 117.2 | 102.1 | 102.7 | 102.8 | 101.3 | 107.9 | 119.6 | 107.9 | 118.4 | 113.0 | 105.2 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases