Financial Accounts of the United States - Z.1
L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL893169175 | 996.0 | 1045.2 | 1071.2 | 1090.4 | 1074.9 | 1045.2 | 1088.8 | 1006.6 | 956.9 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 996.0 | 1045.2 | 1071.2 | 1090.4 | 1074.9 | 1045.2 | 1088.8 | 1006.6 | 956.9 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 196.5 | 194.5 | 241.1 | 236.6 | 216.3 | 194.5 | 243.1 | 166.1 | 122.2 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 368.3 | 452.8 | 387.7 | 413.9 | 456.2 | 452.8 | 423.6 | 437.7 | 477.9 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 51.5 | 57.8 | 64.2 | 73.8 | 67.2 | 57.8 | 63.9 | 72.2 | 61.2 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 316.8 | 395.0 | 323.5 | 340.1 | 389.0 | 395.0 | 359.7 | 365.5 | 416.7 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 431.2 | 397.9 | 442.5 | 440.0 | 402.4 | 397.9 | 422.0 | 402.8 | 356.8 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 87.5 | 68.4 | 81.6 | 79.0 | 68.7 | 68.4 | 80.0 | 84.4 | 80.3 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 40.8 | 38.5 | 37.9 | 38.6 | 39.8 | 38.5 | 51.1 | 43.2 | 32.4 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 80.9 | 75.9 | 82.7 | 84.6 | 79.7 | 75.9 | 80.7 | 86.6 | 78.8 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 64.6 | 63.5 | 64.7 | 65.4 | 59.8 | 63.5 | 61.7 | 50.8 | 43.7 | 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 | 5.9 | 5.9 | 6.2 | 6.4 | 3.8 | 5.9 | 5.4 | 4.9 | 3.6 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 151.4 | 145.7 | 169.3 | 166.0 | 150.6 | 145.7 | 143.1 | 132.9 | 118.0 | 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 | 996.0 | 1045.2 | 1071.2 | 1090.4 | 1074.9 | 1045.2 | 1088.8 | 1006.6 | 956.9 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 162.1 | 244.9 | 159.2 | 192.9 | 241.6 | 244.9 | 253.6 | 249.5 | 272.5 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 78.3 | 76.1 | 78.6 | 77.5 | 75.8 | 76.1 | 75.6 | 82.8 | 85.2 | 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 | 27.5 | 11.8 | 3.9 | 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 | 0.2 | 0.7 | 0.3 | 0.4 | 0.4 | 0.7 | 1.2 | 0.7 | 0.3 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 9.2 | 9.7 | 10.6 | 10.1 | 9.0 | 9.7 | 6.8 | 6.1 | 6.7 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 33.1 | 28.8 | 33.4 | 33.8 | 32.2 | 28.8 | 27.5 | 25.2 | 27.5 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 37.6 | 37.4 | 37.4 | 37.9 | 37.6 | 37.4 | 37.5 | 37.3 | 37.1 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 52.1 | 10.4 | 19.7 | 17.9 | 11.4 | 10.4 | 13.2 | 5.7 | 2.7 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 193.7 | 237.2 | 216.3 | 231.7 | 241.9 | 237.2 | 225.4 | 219.0 | 177.9 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 81.7 | 102.8 | 105.1 | 107.1 | 102.4 | 102.8 | 107.3 | 104.1 | 96.9 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 6.9 | 7.1 | 7.6 | 6.9 | 6.9 | 7.1 | 8.2 | 7.5 | 6.2 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 11.4 | 8.5 | 13.9 | 12.0 | 13.8 | 8.5 | 20.7 | 13.0 | 11.0 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 204.9 | 151.3 | 272.7 | 246.6 | 164.8 | 151.3 | 169.4 | 112.6 | 112.2 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 124.7 | 130.3 | 116.4 | 115.7 | 137.1 | 130.3 | 115.0 | 131.2 | 116.9 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 10, 2020