F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
All sectors; open market paper; liability FA893169175 -56.6 81.1 25.8 -55.2 312.3 41.4 141.2 22.0 58.1 1
All sectors; commercial paper; liability FA893169105 -56.6 81.1 25.8 -55.2 312.3 41.4 141.2 22.0 58.1 2
Nonfinancial corporate business; commercial paper; liability FA103169100 1.8 25.9 11.4 32.5 68.8 -9.2 3.5 15.5 -19.8 3
Rest of the world; commercial paper; liability FA263169105 -59.2 91.9 79.7 -12.0 229.8 70.3 69.0 -66.9 113.4 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FA263169110 0.5 0.5 -46.2 -42.7 58.0 33.0 -20.1 27.3 -22.4 5
Rest of the world; commercial paper issued by financial firms; liability FA263169123 -59.7 91.4 125.9 30.7 171.8 37.3 89.1 -94.1 135.8 6
Domestic financial sectors; commercial paper; liability FA793169100 0.8 -36.8 -65.3 -75.7 13.7 -19.6 68.7 73.3 -35.5 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FA763169103 -3.4 -19.0 -18.7 -2.6 0.0 -54.7 29.6 18.9 -18.5 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FA753169103 1.5 -10.2 -12.9 -1.3 -0.3 -26.4 9.4 7.2 -7.7 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FA673169105 -0.5 -16.5 -29.6 3.9 16.1 -56.6 8.3 25.8 5.1 10
Finance companies; commercial paper; liability FA613169100 4.5 0.7 -6.1 -1.6 1.2 9.4 -13.5 3.1 -19.4 11
Mortgage real estate investment trusts; commercial paper; liability FA643169173 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12
Holding companies; commercial paper; liability FA733169103 -3.5 2.2 4.3 0.1 3.9 0.6 -5.8 3.6 4.6 13
Funding corporations; commercial paper; liability FA503169105 2.1 6.0 -2.5 -74.2 -7.3 108.0 40.8 14.7 0.4 14
Private depository institutions; bankers' acceptances; liability (1) FA703169605 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
U.S.-chartered depository institutions; bankers' acceptances; liability FA763169603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Foreign banking offices in the U.S.; bankers' acceptances; liability FA753169603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
All sectors; open market paper; liability FA893169175 -56.6 81.1 25.8 -55.2 312.3 41.4 141.2 22.0 58.1 18
Nonfinancial corporate business; commercial paper; asset FA103069100 -9.0 22.6 36.8 35.2 -20.1 38.4 41.8 30.8 -31.9 19
State and local governments, excluding employee retirement funds; commercial paper; asset FA213069103 -2.4 -1.6 -1.1 -5.8 -1.8 2.4 -9.4 5.7 -6.2 20
Monetary authority; bankers' acceptances; asset FA713069603 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 (1) FA763069175 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 (1) FA753069603 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 FA473069153 0.0 -0.0 -0.0 0.0 0.0 0.0 0.6 1.1 0.0 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FA513069105 11.1 -8.9 -12.5 -10.7 -7.2 -5.3 -6.9 -5.1 -0.7 25
Life insurance companies; commercial paper; asset FA543069105 2.2 -8.6 -4.0 -8.4 -12.2 -9.7 -14.1 -5.5 -1.3 26
Private pension funds; total commercial paper; asset FA573069105 -0.5 -1.5 -3.6 -1.2 -1.4 0.1 -4.5 -4.0 -2.5 27
State and local government employee defined benefit retirement funds; commercial paper; asset FA223069143 11.7 -8.1 -8.7 -3.2 -6.9 -13.6 -11.9 -2.7 -8.8 28
Money market funds; open market paper; asset FA633069175 -217.6 42.9 -49.9 59.1 86.8 75.5 -41.6 47.0 148.3 29
Mutual funds; commercial paper; asset FA653069100 2.3 14.0 22.7 -1.4 27.9 6.8 -26.4 -12.6 -4.8 30
Government-sponsored enterprises; commercial paper; asset FA403069105 0.5 0.5 -2.0 2.1 0.2 1.5 3.0 1.0 -2.8 31
Security brokers and dealers; commercial paper; asset FA663069103 -5.7 -4.5 -8.2 0.9 -0.8 -9.7 24.4 -8.5 14.1 32
Funding corporations; commercial paper; asset FA503069105 113.9 40.1 82.9 -140.5 307.1 -89.0 126.8 8.5 -25.6 33
Rest of the world; commercial paper; asset FA263069103 37.0 -5.8 -26.7 18.7 -59.3 44.2 59.3 -33.8 -19.8 34


NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: December 6, 2018