L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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 FL893169175 884.9 965.9 937.2 925.7 982.4 965.9 1048.5 1051.5 1045.5 1
All sectors; commercial paper; liability FL893169105 884.9 965.9 937.2 925.7 982.4 965.9 1048.5 1051.5 1045.5 2
Nonfinancial corporate business; commercial paper; liability FL103169100 180.8 206.7 195.5 194.7 206.1 206.7 222.3 220.2 200.6 3
Rest of the world; commercial paper; liability FL263169105 433.1 525.0 467.0 475.6 531.9 525.0 554.4 539.0 576.6 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FL263169110 44.6 45.1 47.0 48.0 61.3 45.1 52.2 60.3 63.9 5
Rest of the world; commercial paper issued by financial firms; liability FL263169123 388.5 479.9 420.0 427.6 470.6 479.9 502.2 478.7 512.6 6
Domestic financial sectors; commercial paper; liability FL793169100 271.0 234.2 274.6 255.4 244.4 234.2 271.7 292.4 268.3 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FL763169103 25.5 6.5 20.8 20.2 20.2 6.5 13.9 18.6 14.0 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FL753169103 13.2 3.0 10.0 9.7 9.6 3.0 5.4 7.2 5.3 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FL673169105 22.5 6.0 18.4 17.4 16.5 6.0 11.7 16.3 13.2 10
Finance companies; commercial paper; liability FL613169100 71.4 72.2 67.8 69.1 69.3 72.2 66.9 69.9 64.1 11
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 12
Holding companies; commercial paper; liability FL733169103 2.2 4.4 3.3 3.3 4.3 4.4 3.0 3.9 5.0 13
Funding corporations; commercial paper; liability FL503169105 136.1 142.1 154.3 135.7 124.5 142.1 170.8 176.4 166.7 14
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 15
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 16
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 17
All sectors; open market paper; liability FL893169175 884.9 965.9 937.2 925.7 982.4 965.9 1048.5 1051.5 1045.5 18
Nonfinancial corporate business; commercial paper; asset FL103069100 124.6 147.2 129.1 141.0 137.6 147.2 151.6 164.6 157.1 19
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 70.5 68.9 70.2 68.8 68.3 68.9 66.5 68.0 66.4 20
Monetary authority; bankers' acceptances; asset FL713069603 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) FL763069175 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) FL753069603 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 FL473069153 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.4 0.4 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset LM513069105 20.3 11.4 17.2 14.5 12.7 11.4 9.6 8.4 8.2 25
Life insurance companies; commercial paper; asset LM543069105 46.6 38.1 45.7 43.4 41.8 38.1 35.5 34.0 35.0 26
Private pension funds; total commercial paper; asset FL573069105 39.1 37.5 38.2 37.9 37.5 37.5 36.4 35.4 34.8 27
State and local government employee defined benefit retirement funds; commercial paper; asset FL223069143 56.1 48.0 54.0 53.2 51.4 48.0 45.1 44.4 42.2 28
Money market funds; open market paper; asset FL633069175 109.7 152.6 114.4 129.8 138.7 152.6 159.2 174.4 195.2 29
Mutual funds; commercial paper; asset LM653069100 84.1 98.0 93.5 91.5 98.0 98.0 94.6 89.6 88.1 30
Government-sponsored enterprises; commercial paper; asset FL403069105 5.9 6.4 5.5 6.0 6.0 6.4 7.2 7.4 6.7 31
Security brokers and dealers; commercial paper; asset FL663069103 13.8 9.3 11.7 11.9 11.7 9.3 15.4 13.3 16.8 32
Funding corporations; commercial paper; asset FL503069105 173.4 212.2 223.3 188.2 253.3 212.2 275.6 269.4 257.1 33
Rest of the world; commercial paper; asset LM263069103 140.8 136.3 134.5 139.7 125.2 136.3 151.6 142.4 137.4 34


NOTES

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