L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 Line
All sectors; open market paper; liability FL893169175 965.9 996.0 1045.2 1071.2 1090.4 1074.9 1045.2 1088.8 1006.6 1
All sectors; commercial paper; liability FL893169105 965.9 996.0 1045.2 1071.2 1090.4 1074.9 1045.2 1088.8 1006.6 2
Nonfinancial corporate business; commercial paper; liability FL103169100 206.7 196.5 194.5 241.1 236.6 216.3 194.5 243.1 166.1 3
Rest of the world; commercial paper; liability FL263169105 362.0 368.3 452.8 387.7 413.9 456.2 452.8 423.6 437.7 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FL263169110 45.1 51.5 57.8 64.2 73.8 67.2 57.8 63.9 72.2 5
Rest of the world; commercial paper issued by financial firms; liability FL263169123 316.9 316.8 395.0 323.5 340.1 389.0 395.0 359.7 365.5 6
Domestic financial sectors; commercial paper; liability FL793169100 397.2 431.2 397.9 442.5 440.0 402.4 397.9 422.0 402.8 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FL763169103 75.5 87.5 68.4 81.6 79.0 68.7 68.4 80.0 84.4 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FL753169103 38.1 40.8 38.5 37.9 38.6 39.8 38.5 51.1 43.2 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FL673169105 65.0 80.9 75.9 82.7 84.6 79.7 75.9 80.7 86.6 10
Finance companies; commercial paper; liability FL613169100 72.2 64.6 63.5 64.7 65.4 59.8 63.5 61.7 53.6 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 4.4 5.9 5.9 6.2 6.4 3.8 5.9 5.4 4.9 13
Other financial business; commercial paper; liability FL503169105 142.1 151.4 145.7 169.3 166.0 150.6 145.7 143.1 130.1 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 965.9 996.0 1045.2 1071.2 1090.4 1074.9 1045.2 1088.8 1006.6 18
Nonfinancial corporate business; commercial paper; asset FL103069100 123.7 162.1 245.2 159.2 192.9 241.6 245.2 254.7 249.5 19
State and local governments; commercial paper; asset FL213069103 74.2 71.6 73.1 71.9 69.1 70.7 73.1 69.3 70.6 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 27.5 11.8 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 0.2 0.7 0.3 0.4 0.4 0.7 1.2 0.7 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FL513069105 11.4 9.2 9.7 10.6 10.1 9.0 9.7 6.8 6.5 25
Life insurance companies; commercial paper; asset FL543069105 38.1 33.1 28.8 33.4 33.8 32.2 28.8 27.5 25.8 26
Private pension funds; total commercial paper; asset FL573069105 42.9 37.6 37.4 37.4 37.9 37.6 37.4 37.9 38.0 27
State and local government employee defined benefit retirement funds; commercial paper; asset FL223069143 54.0 52.1 11.1 19.7 17.9 11.8 11.1 14.9 13.7 28
Money market funds; open market paper; asset FL633069175 152.6 193.7 237.2 216.3 231.7 241.9 237.2 225.4 219.0 29
Mutual funds; commercial paper; asset FL653069100 98.0 81.7 102.8 105.1 107.1 102.4 102.8 107.3 102.3 30
Government-sponsored enterprises; commercial paper; asset FL403069105 6.4 6.9 7.1 7.6 6.9 6.9 7.1 8.2 7.5 31
Security brokers and dealers; commercial paper; asset FL663069103 9.3 11.4 8.5 13.9 12.0 13.8 8.5 20.7 13.0 32
Other financial business; commercial paper; asset FL503069105 219.9 211.6 153.2 279.4 255.0 169.4 153.2 172.4 122.1 33
Rest of the world; commercial paper; asset LM263069103 135.4 124.7 130.3 116.4 115.7 137.1 130.3 115.0 126.1 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: September 21, 2020