Financial Accounts of the United States - Z.1
F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 11.1 | -56.6 | 227 | -80.3 | -497 | 123.8 | 31.9 | -61.9 | 257.5 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 11.1 | -56.6 | 227 | -80.3 | -497 | 123.8 | 31.9 | -61.9 | 257.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -5.4 | 4.1 | 27.2 | 7.9 | -140.1 | 121.4 | 5.1 | 26.3 | 62.5 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | 59.3 | -78.7 | 67.5 | -55.9 | -317 | -9.3 | 33 | 22.1 | 273.4 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -1.1 | 0.5 | 24.5 | -59.3 | 13 | 23.8 | -49.7 | -46.3 | 54.5 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | 60.3 | -79.2 | 43 | 3.4 | -329.9 | -33.2 | 82.7 | 68.4 | 218.9 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -42.7 | 18 | 132.3 | -32.3 | -39.9 | 11.7 | -6.1 | -110.3 | -78.5 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -0.9 | -4.5 | 12 | -4.4 | -12.6 | -13.2 | 1.5 | -6.9 | 10.7 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | -7.3 | 21.7 | 42.8 | 8.2 | 36.8 | -0.9 | -7.8 | -19.3 | -81.7 | 9 |
| Finance companies; commercial paper; liability | FA613169100 | -3.1 | 4.6 | 8.3 | 2.4 | -17.3 | 24.9 | -4.7 | -4.5 | -11.1 | 10 |
| Mortgage real estate investment trusts; commercial paper; liability | FA643169173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Holding companies; commercial paper; liability | FA733169103 | -71.3 | -3.4 | -0.3 | -3.9 | -7 | -2.5 | 4.3 | 0.1 | 3.9 | 12 |
| Funding corporations; commercial paper; liability | FA503169105 | 39.9 | -0.3 | 69.5 | -34.5 | -39.6 | 3.4 | 0.5 | -79.7 | -0.3 | 13 |
| Private depository institutions; bankers' acceptances; liability (1) | FA703169605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| U.S.-chartered depository institutions; bankers' acceptances; liability | FA763169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FA753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| All sectors; open market paper; liability | FA893169175 | 11.1 | -56.6 | 227 | -80.3 | -497 | 123.8 | 31.9 | -61.9 | 257.5 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -1 | 5.6 | 2.9 | 17.4 | 14.3 | -12 | -14.7 | 22.1 | -9 | 18 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FA213069103 | -4.9 | 0 | -10.5 | 2.1 | 5.1 | 3.3 | 1.8 | -0.1 | 4.4 | 19 |
| Monetary authority; bankers' acceptances; asset | FA713069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| U.S.-chartered depository institutions; open market paper; asset (1) | FA763069175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FA753069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FA473069153 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 23 |
| Property-casualty insurance companies; commercial paper; asset | FA513069103 | 0.9 | 10.7 | 5.5 | 7.2 | 19.9 | 10.1 | 4.1 | 3.6 | 7.2 | 24 |
| Life insurance companies; commercial paper; asset | FA543069105 | -7.5 | 1.9 | 18.9 | 8.6 | -2.7 | -17.1 | 14.7 | 10.2 | -9 | 25 |
| Private pension funds; total commercial paper; asset | FA573069105 | -4.9 | -1 | -1 | -0.3 | -0.9 | -1.9 | -1.7 | -0.3 | -1 | 26 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | 0.6 | 13.5 | -4.9 | 13.2 | 15.5 | 30.1 | -6.7 | -6.6 | 8.1 | 27 |
| Money market mutual funds; open market paper; asset | FA633069175 | -39.8 | -195 | 72.3 | -206.2 | -600.3 | -45.9 | -57.7 | 100.2 | 80.5 | 28 |
| Mutual funds; commercial paper; asset | FA653069100 | -12.4 | 2.3 | 0.3 | -9.7 | 9.2 | 9.6 | 19.3 | -7.4 | 21.9 | 29 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | -0.5 | 0.5 | 0.1 | 0.3 | 1.1 | 0.4 | -2 | 2.1 | 0.2 | 30 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -1.4 | -5.7 | 3.2 | -13 | -13.7 | 0.7 | -8.2 | 0.9 | -0.8 | 31 |
| Funding corporations; commercial paper; asset | FA503069105 | 84.3 | 73.6 | 149.7 | 71.9 | -26.1 | 98.7 | 110.7 | -204.8 | 205.5 | 32 |
| Rest of the world; commercial paper; asset | FA263069103 | -2.3 | 37 | -9.5 | 28.2 | 81.6 | 47.7 | -27.6 | 18.3 | -50.5 | 33 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 7, 2017