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 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 30.0 | 49.3 | 118.5 | 5.1 | 59.8 | 13.8 | -134.7 | -369.4 | -15.9 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 30.0 | 49.3 | 118.5 | 5.1 | 59.8 | 13.8 | -134.7 | -369.4 | -15.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -10.2 | -1.9 | 87.8 | -61.6 | -10.4 | -23.5 | -32.6 | -282.4 | -81.8 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | 6.3 | 84.4 | 52.9 | 88.8 | 156.1 | 40.0 | -133.5 | 11.0 | 182.1 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | 6.4 | 6.3 | 26.3 | 22.5 | -39.6 | 15.8 | 7.8 | -12.2 | -22.7 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -0.1 | 78.2 | 26.6 | 66.3 | 195.7 | 24.2 | -141.3 | 23.1 | 204.8 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | 33.9 | -33.2 | -22.2 | -22.1 | -86.0 | -2.7 | 31.4 | -98.0 | -116.3 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | 12.0 | -19.1 | -23.6 | -10.6 | -41.0 | -1.3 | 46.5 | 17.4 | -16.1 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | 2.7 | -2.3 | -11.5 | 2.9 | 4.6 | -5.1 | 50.5 | -31.5 | -43.2 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | 15.9 | -5.0 | -3.8 | -11.3 | 4.5 | -9.2 | 9.9 | -1.3 | -9.0 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -7.5 | -1.1 | 6.9 | -4.1 | -13.6 | 6.5 | -2.4 | -49.2 | -17.6 | 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 | 1.5 | -0.1 | 1.0 | 0.8 | -10.2 | 8.1 | -1.8 | -2.1 | -5.3 | 13 |
| Other financial business; commercial paper; liability | FA503169105 | 9.3 | -5.7 | 8.8 | 0.2 | -30.3 | -1.7 | -71.3 | -31.3 | -25.1 | 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 | 30.0 | 49.3 | 118.5 | 5.1 | 59.8 | 13.8 | -134.7 | -369.4 | -15.9 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 38.4 | 82.8 | 5.1 | 121.9 | 181.0 | 23.0 | 55.2 | -33.7 | 78.5 | 19 |
| State and local governments; commercial paper; asset | FA213069103 | 0.7 | -2.2 | 1.3 | -4.7 | -6.7 | 1.1 | -1.9 | 28.9 | 9.6 | 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 | 110.2 | -63.2 | -31.4 | 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 | 0.2 | 0.5 | 0.4 | 0.6 | 0.0 | 1.1 | 1.8 | -1.9 | -1.5 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | -2.2 | 0.5 | 5.4 | -1.7 | -4.7 | 2.8 | -11.6 | -2.5 | 2.4 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -4.9 | -4.4 | 0.2 | 0.8 | -9.2 | -9.4 | -6.9 | -11.0 | 8.2 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -5.3 | -0.2 | -0.6 | 1.7 | -1.1 | -0.9 | 0.7 | -1.0 | -0.8 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -1.9 | -6.1 | 13.0 | -7.1 | -26.1 | -4.0 | 11.2 | -29.9 | -12.2 | 28 |
| Money market funds; open market paper; asset | FA633069175 | 41.1 | 43.5 | 69.2 | 50.2 | 39.6 | 15.2 | -52.2 | -42.8 | -180.1 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | -16.4 | 21.2 | 82.0 | 14.1 | -10.8 | -0.5 | 8.6 | -9.0 | -18.8 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 0.5 | 0.3 | 3.0 | -2.8 | 0.1 | 0.8 | 4.2 | -2.8 | -5.2 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | 2.1 | -2.9 | 9.9 | -7.8 | 7.2 | -20.9 | 48.7 | -30.8 | -7.9 | 32 |
| Other financial business; commercial paper; asset | FA503069105 | -12.9 | -89.2 | -37.3 | -156.7 | -197.0 | 34.3 | -242.7 | -234.3 | 200.9 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | -9.5 | 5.5 | -33.1 | -3.6 | 87.4 | -28.8 | -60.0 | 64.7 | -57.4 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 10, 2020