F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2020 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Line
All sectors; open market paper; liability FA893169175 30.0 49.3 -58.4 59.8 13.8 -128.0 -362.7 -9.2 266.4 1
All sectors; commercial paper; liability FA893169105 30.0 49.3 -58.4 59.8 13.8 -128.0 -362.7 -9.2 266.4 2
Nonfinancial corporate business; commercial paper; liability FA103169100 -10.2 -1.9 -62.4 -10.4 -23.5 -21.4 -271.2 -70.6 113.6 3
Rest of the world; commercial paper; liability FA263169105 6.3 84.4 19.7 156.1 40.0 -138.0 5.2 91.3 120.3 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FA263169110 6.4 6.3 -9.0 -39.6 15.8 3.3 -16.6 -27.1 4.5 5
Rest of the world; commercial paper issued by financial firms; liability FA263169123 -0.1 78.2 28.7 195.7 24.2 -141.3 21.8 118.5 115.7 6
Domestic financial sectors; commercial paper; liability FA793169100 33.9 -33.2 -15.7 -86.0 -2.7 31.4 -96.7 -29.9 32.5 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FA763169103 12.0 -19.1 26.7 -41.0 -1.3 46.5 18.0 20.2 22.0 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FA753169103 2.7 -2.3 -4.1 4.6 -5.1 50.5 -31.2 -28.6 -7.1 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FA673169105 15.9 -5.0 10.9 4.5 -9.2 9.9 -0.8 26.5 7.8 10
Finance companies; commercial paper; liability FA613169100 -7.5 -1.1 -20.9 -13.6 6.5 -2.4 -49.2 -17.6 -14.5 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 -0.7 -10.2 8.1 -1.8 -2.1 -5.3 6.3 13
Other financial business; commercial paper; liability FA503169105 9.3 -5.7 -27.4 -30.3 -1.7 -71.3 -31.3 -25.1 17.9 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 -58.4 59.8 13.8 -128.0 -362.7 -9.2 266.4 18
Nonfinancial corporate business; commercial paper; asset FA103069100 38.4 82.8 42.4 181.0 23.0 55.2 -33.7 78.5 69.9 19
State and local governments; commercial paper; asset FA213069103 0.6 -0.3 9.2 1.3 1.7 -4.1 24.4 8.8 7.5 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 2.0 0.0 0.0 110.2 -63.2 -31.4 -7.6 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 0.0 1.1 1.8 -1.9 -1.5 0.2 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FA513069105 -2.2 0.5 -2.1 -4.7 2.8 -11.6 -2.5 2.5 3.2 25
Life insurance companies; commercial paper; asset FA543069105 -4.9 -4.4 0.4 -9.2 -9.4 -6.9 -11.0 8.2 11.1 26
Private pension funds; total commercial paper; asset FA573069105 -5.3 -0.2 -0.8 -1.1 -0.9 0.7 -1.5 -1.2 -1.4 27
State and local government employee defined benefit retirement funds; commercial paper; asset FA223069143 -1.9 -6.3 -1.0 -24.2 -4.3 12.1 -33.0 18.0 -0.9 28
Money market funds; open market paper; asset FA633069175 41.1 43.5 -63.8 39.6 15.2 -52.2 -42.8 -180.1 20.1 29
Mutual funds; commercial paper; asset FA653069100 -16.4 21.2 4.7 -10.8 -0.5 8.6 -9.0 -19.7 38.8 30
Government-sponsored enterprises; commercial paper; asset FA403069105 0.5 0.3 0.1 0.1 0.8 4.2 -2.8 -5.2 4.4 31
Security brokers and dealers; commercial paper; asset FA663069103 2.1 -2.9 -0.3 7.2 -20.9 48.7 -30.8 -7.9 -11.3 32
Other financial business; commercial paper; asset FA503069105 -12.7 -90.8 -22.1 -206.9 34.0 -234.5 -224.3 204.8 165.5 33
Rest of the world; commercial paper; asset FA263069103 -9.5 5.5 -26.6 87.4 -28.8 -60.0 69.4 -82.9 -33.1 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: March 11, 2021