DDP
PrintFinancial Accounts of the United States - Z.1
L.209 Open Market Paper
2016:Q4 Release Date: March 9, 2017
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 884.9 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 884.9 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 930.4 | 941.5 | 884.9 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 884.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 182.0 | 176.5 | 182.8 | 201.2 | 176.5 | 185.5 | 186.9 | 177.9 | 182.8 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 385.6 | 444.8 | 360.0 | 447.8 | 444.8 | 467.3 | 469.2 | 385.7 | 360.0 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 45.2 | 44.1 | 44.6 | 57.8 | 44.1 | 57.3 | 61.6 | 61.0 | 44.6 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 340.4 | 400.7 | 315.4 | 390.0 | 400.7 | 410.1 | 407.6 | 324.7 | 315.4 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 362.9 | 320.1 | 342.1 | 342.3 | 320.1 | 368.4 | 359.8 | 347.7 | 342.1 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 54.5 | 53.6 | 49.0 | 51.1 | 53.6 | 56.6 | 55.5 | 52.3 | 49.0 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 64.8 | 57.5 | 77.8 | 58.1 | 57.5 | 67.0 | 65.3 | 77.8 | 77.8 | 9 |
| Finance companies; commercial paper; liability | FL613169100 | 117.8 | 114.6 | 125.6 | 122.0 | 114.6 | 118.7 | 121.6 | 120.0 | 125.6 | 10 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Holding companies; commercial paper; liability | FL733169103 | 77.0 | 5.7 | 2.2 | 16.0 | 5.7 | 5.6 | 4.6 | 2.8 | 2.2 | 12 |
| Funding corporations; commercial paper; liability | FL503169105 | 48.9 | 88.8 | 87.5 | 95.1 | 88.8 | 120.5 | 112.8 | 94.8 | 87.5 | 13 |
| Private depository institutions; bankers' acceptances; liability(1) | FL703169605 | 0.0 | 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 | FL763169603 | 0.0 | 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 | FL753169603 | 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 | FL893169175 | 930.4 | 941.5 | 884.9 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 884.9 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 56.5 | 54.8 | 65.6 | 54.9 | 54.8 | 55.1 | 59.0 | 61.5 | 65.6 | 18 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 66.1 | 63.3 | 62.3 | 65.6 | 63.3 | 60.6 | 61.0 | 61.9 | 62.3 | 19 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| U.S.-chartered depository institutions; open market paper; asset(1) | FL763069175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset(1) | FL753069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FL473069153 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Property-casualty insurance companies; commercial paper; asset | LM513069103 | 8.0 | 8.9 | 15.0 | 8.7 | 8.9 | 8.8 | 9.0 | 12.8 | 15.0 | 24 |
| Life insurance companies; commercial paper; asset | LM543069105 | 50.5 | 43.3 | 47.8 | 47.3 | 43.3 | 44.7 | 44.9 | 46.3 | 47.8 | 25 |
| Private pension funds; total commercial paper; asset | FL573069105 | 43.2 | 46.3 | 49.0 | 45.6 | 46.3 | 47.1 | 47.8 | 48.3 | 49.0 | 26 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 41.3 | 41.5 | 42.9 | 41.9 | 41.5 | 39.6 | 41.3 | 42.6 | 42.9 | 27 |
| Money market mutual funds; open market paper; asset | FL633069175 | 338.6 | 298.8 | 103.8 | 338.4 | 298.8 | 333.4 | 272.1 | 113.3 | 103.8 | 28 |
| Mutual funds; commercial paper; asset | LM653069100 | 94.1 | 81.7 | 80.6 | 82.9 | 81.7 | 86.8 | 84.3 | 84.5 | 80.6 | 29 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 6.0 | 5.5 | 5.9 | 5.0 | 5.5 | 5.5 | 5.6 | 5.8 | 5.9 | 30 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 20.8 | 19.5 | 13.8 | 19.5 | 19.5 | 20.3 | 17.0 | 13.6 | 13.8 | 31 |
| Funding corporations; commercial paper; asset | FL503069105 | 97.3 | 173.9 | 263.3 | 180.5 | 173.9 | 217.7 | 265.0 | 292.9 | 263.3 | 32 |
| Rest of the world; commercial paper; asset | LM263069103 | 107.9 | 104.1 | 134.9 | 100.8 | 104.1 | 101.5 | 108.8 | 127.7 | 134.9 | 33 |
