L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
All sectors; open market paper; liability FL893169175 1045.2 986.9 1088.8 1006.6 956.9 986.9 1105.2 1085.4 1071.4 1
All sectors; commercial paper; liability FL893169105 1045.2 986.9 1088.8 1006.6 956.9 986.9 1105.2 1085.4 1071.4 2
Nonfinancial corporate business; commercial paper; liability FL103169100 194.5 132.2 243.1 166.1 122.2 132.2 144.0 132.0 122.4 3
Rest of the world; commercial paper; liability FL263169105 452.8 463.8 423.6 437.4 456.0 463.8 506.0 523.8 513.3 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FL263169110 57.8 48.8 63.9 72.2 61.2 48.8 52.1 58.5 60.1 5
Rest of the world; commercial paper issued by financial firms; liability FL263169123 395.0 415.0 359.7 365.2 394.8 415.0 453.8 465.3 453.2 6
Domestic financial sectors; commercial paper; liability FL793169100 397.9 390.9 422.0 403.1 378.7 390.9 455.2 429.7 435.6 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FL763169103 68.4 99.2 80.0 84.5 89.5 99.2 106.3 106.0 102.9 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FL753169103 38.5 35.9 51.1 43.3 36.1 35.9 40.7 42.1 40.8 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FL673169105 75.9 90.6 80.7 86.7 87.8 90.6 86.2 84.9 89.0 10
Finance companies; commercial paper; liability FL613169100 63.5 41.8 61.7 50.8 42.5 41.8 41.5 40.9 38.9 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 5.2 5.4 4.9 3.6 5.2 5.5 6.5 6.5 13
Other financial business; commercial paper; liability FL503169105 145.7 118.2 143.1 132.9 119.2 118.2 174.9 149.3 157.5 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 1045.2 986.9 1088.8 1006.6 956.9 986.9 1105.2 1085.4 1071.4 18
Nonfinancial corporate business; commercial paper; asset FL103069100 217.6 255.9 227.8 219.9 238.7 255.9 235.6 268.2 274.3 19
State and local governments; commercial paper; asset FL213069103 77.6 79.2 76.5 75.1 77.3 79.2 83.1 89.1 96.2 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 2.0 27.5 11.8 3.9 2.0 0.1 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 0.7 0.3 1.2 0.7 0.3 0.3 0.2 0.1 0.1 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FL513069105 9.7 8.9 11.1 13.4 13.3 8.9 9.2 10.2 9.1 25
Life insurance companies; commercial paper; asset FL543069105 28.8 34.0 38.3 34.8 40.4 34.0 31.1 31.8 33.8 26
Private pension funds; total commercial paper; asset FL573069105 35.1 34.6 35.5 35.3 35.0 34.6 34.2 33.7 33.2 27
State and local government employee defined benefit retirement funds; commercial paper; asset FL223069143 10.8 8.9 13.9 9.1 9.2 8.9 15.2 19.6 19.3 28
Money market funds; open market paper; asset FL633069175 237.2 173.4 225.4 219.0 177.9 173.4 182.8 146.8 153.7 29
Mutual funds; commercial paper; asset FL653069100 102.8 108.2 107.3 104.1 96.7 108.2 114.6 118.7 127.7 30
Government-sponsored enterprises; commercial paper; asset FL403069105 7.1 7.3 8.2 7.5 6.2 7.3 7.0 5.4 4.7 31
Security brokers and dealers; commercial paper; asset FL663069103 8.5 8.2 20.7 13.0 11.0 8.2 9.2 11.7 14.0 32
Other financial business; commercial paper; asset FL503069105 179.1 180.6 195.4 156.5 158.9 180.6 281.1 244.4 202.2 33
Rest of the world; commercial paper; asset LM263069103 130.2 85.3 99.9 106.3 88.2 85.3 101.8 105.8 103.2 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: December 9, 2021