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 | 2019 | 2020 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 1045.2 | 986.9 | 1014.2 | 956.9 | 986.9 | 1105.2 | 1085.4 | 1071.4 | 1014.2 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 1045.2 | 986.9 | 1014.2 | 956.9 | 986.9 | 1105.2 | 1085.4 | 1071.4 | 1014.2 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 194.5 | 132.2 | 138.2 | 122.2 | 132.2 | 144.0 | 132.0 | 122.4 | 138.2 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 452.8 | 463.8 | 485.5 | 456.0 | 463.8 | 506.0 | 524.2 | 554.9 | 485.5 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 57.8 | 48.8 | 53.8 | 61.2 | 48.8 | 52.1 | 58.5 | 60.1 | 53.8 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 395.0 | 415.0 | 431.7 | 394.8 | 415.0 | 453.8 | 465.7 | 494.8 | 431.7 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 397.9 | 390.9 | 390.5 | 378.7 | 390.9 | 455.2 | 429.2 | 394.0 | 390.5 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 68.4 | 99.2 | 80.3 | 89.5 | 99.2 | 106.3 | 105.8 | 84.5 | 80.3 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 38.5 | 35.9 | 35.9 | 36.1 | 35.9 | 40.7 | 42.0 | 33.5 | 35.9 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 75.9 | 90.6 | 88.2 | 87.8 | 90.6 | 86.2 | 84.7 | 73.1 | 88.2 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 63.5 | 41.8 | 37.6 | 42.5 | 41.8 | 41.5 | 40.9 | 38.9 | 37.6 | 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 | 5.9 | 5.2 | 8.1 | 3.6 | 5.2 | 5.5 | 6.5 | 6.5 | 8.1 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 145.7 | 118.2 | 140.4 | 119.2 | 118.2 | 174.9 | 149.3 | 157.5 | 140.4 | 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 | 1014.2 | 956.9 | 986.9 | 1105.2 | 1085.4 | 1071.4 | 1014.2 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 217.6 | 255.9 | 271.3 | 238.7 | 255.9 | 235.6 | 268.2 | 274.3 | 271.3 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 77.6 | 77.1 | 81.1 | 76.1 | 77.1 | 78.1 | 79.1 | 80.1 | 81.1 | 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 | 0.0 | 3.9 | 2.0 | 0.1 | 0.0 | 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 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 9.7 | 8.9 | 7.4 | 13.3 | 8.9 | 9.2 | 10.2 | 9.1 | 7.4 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 28.8 | 34.0 | 27.9 | 40.4 | 34.0 | 31.1 | 31.8 | 33.8 | 27.9 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 35.1 | 34.4 | 32.4 | 34.9 | 34.4 | 34.0 | 33.4 | 33.0 | 32.4 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 12.4 | 8.6 | 19.1 | 10.2 | 8.6 | 15.3 | 18.4 | 17.4 | 19.1 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 323.8 | 232.3 | 226.2 | 241.4 | 232.3 | 275.9 | 236.1 | 249.6 | 226.2 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 52.6 | 49.9 | 48.5 | 44.9 | 49.9 | 53.9 | 49.8 | 46.7 | 48.5 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 7.1 | 7.3 | 4.7 | 6.2 | 7.3 | 7.0 | 5.4 | 4.7 | 4.7 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.5 | 8.2 | 11.5 | 11.0 | 8.2 | 9.2 | 11.7 | 14.0 | 11.5 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 141.3 | 182.8 | 175.8 | 147.5 | 182.8 | 253.8 | 235.4 | 204.8 | 175.8 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 130.2 | 85.3 | 108.1 | 88.2 | 85.3 | 101.8 | 105.8 | 103.9 | 108.1 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: March 10, 2022