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 | 2014 | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | -21.2 | 11.1 | -56.6 | 81.1 | 41.7 | -52.1 | 268.1 | 66.6 | 152.8 | 1 |
| All sectors; commercial paper; liability | FA893169105 | -21.2 | 11.1 | -56.6 | 81.1 | 41.7 | -52.1 | 268.1 | 66.6 | 152.8 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 37.5 | -3 | 1.8 | 25.9 | 11.4 | 32.5 | 68.8 | -9.2 | 3.5 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | 8.9 | 54.6 | -61.7 | 90.6 | 74.5 | -12 | 229.8 | 70.3 | 136.3 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -6.4 | -1.1 | 0.5 | 0.5 | -46.2 | -42.7 | 58 | 33 | -20.1 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | 15.3 | 55.7 | -62.2 | 90.1 | 120.6 | 30.7 | 171.8 | 37.3 | 156.4 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -67.7 | -40.5 | 3.3 | -35.5 | -44.1 | -72.6 | -30.6 | 5.5 | 13 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -5.2 | -0.9 | -4.5 | 0.7 | 1.5 | -2.9 | 6.7 | -2.7 | -3 | 8 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | -45.5 | -2.7 | 4.7 | -11.3 | -45.8 | 14.4 | -18.7 | 5 | -3.9 | 9 |
| Finance companies; commercial paper; liability | FA613169100 | -1.1 | -3.1 | 4.6 | 0.7 | -4.7 | -4.5 | -11.1 | 23.1 | -3.2 | 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 | -19.6 | -71.3 | -3.4 | 2.2 | 4.3 | 0.1 | 3.9 | 0.6 | -5.8 | 12 |
| Funding corporations; commercial paper; liability | FA503169105 | 3.6 | 37.5 | 2 | -27.8 | 0.5 | -79.7 | -11.5 | -20.5 | 28.9 | 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 | -21.2 | 11.1 | -56.6 | 81.1 | 41.7 | -52.1 | 268.1 | 66.6 | 152.8 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 35.8 | 0.6 | -11.8 | 24.5 | 22 | 51.8 | -6.1 | 30.3 | 39.9 | 18 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FA213069103 | -9.3 | -4.9 | 0.2 | 2.8 | 1.8 | -1.5 | 3.7 | 7.2 | 1.5 | 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 | 0.6 | 23 |
| Property-casualty insurance companies; commercial paper; asset | FA513069103 | -0.1 | 0.9 | 10.7 | -8.6 | -12.1 | -10.3 | -7 | -5 | -6.7 | 24 |
| Life insurance companies; commercial paper; asset | FA543069105 | -8.1 | -7.5 | 1.9 | -8.7 | 5.9 | -2.1 | -16.3 | -22.5 | 0.8 | 25 |
| Private pension funds; total commercial paper; asset | FA573069105 | 2 | -4.9 | -1 | -1.1 | -1.7 | -0.3 | -1 | -1.3 | -0.6 | 26 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -1.4 | 0.6 | 13.7 | -7 | -6.3 | -2.6 | 8.2 | -27.5 | -7 | 27 |
| Money market funds; open market paper; asset | FA633069175 | -19.2 | -39.8 | -195 | 44.4 | -59 | 101.4 | 80.5 | 54.6 | -68.8 | 28 |
| Mutual funds; commercial paper; asset | FA653069100 | 9.9 | -12.4 | 2.3 | 14 | 19.3 | -7.4 | 35.8 | 8.2 | -37.7 | 29 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 1.5 | -0.5 | 0.5 | 0.5 | -2 | 2.1 | 0.2 | 1.5 | 3 | 30 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -7.8 | -1.4 | -5.7 | -1.3 | -8.2 | 0.9 | -0.8 | 2.9 | 4.6 | 31 |
| Funding corporations; commercial paper; asset | FA503069105 | -32.2 | 82.7 | 90.6 | 27.3 | 109.6 | -202.4 | 224.6 | -22.9 | 144.2 | 32 |
| Rest of the world; commercial paper; asset | FA263069103 | 7.7 | -2.3 | 37 | -5.6 | -27.6 | 18.3 | -54 | 41.2 | 78.9 | 33 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: June 7, 2018