L.209 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line
All sectors; open market paper; liability FL893169175 1038.5 925.5 1089.4 1109.8 1090.0 1076.0 1089.4 1139.6 1091.3 1
All sectors; commercial paper; liability FL893169105 1038.5 925.5 1089.4 1109.8 1090.0 1076.0 1089.4 1139.6 1091.3 2
Nonfinancial corporate business; commercial paper; liability FL103169100 194.5 132.2 138.2 144.0 132.0 122.4 138.2 188.7 188.0 3
Rest of the world; commercial paper; liability FL263169105 291.4 217.7 421.7 365.7 436.4 451.8 421.7 343.6 323.9 4
Rest of the world; commercial paper issued by nonfinancial firms; liability FL263169110 31.5 17.4 38.3 29.1 37.9 41.0 38.3 30.6 28.3 5
Rest of the world; commercial paper issued by financial firms; liability FL263169123 259.9 200.3 383.4 336.5 398.5 410.7 383.4 313.0 295.6 6
Domestic financial sectors; commercial paper; liability FL793169100 552.6 575.6 529.4 600.1 521.6 501.8 529.4 607.2 579.4 7
U.S.-chartered depository institutions; asset-backed commercial paper; liability FL763169103 126.3 180.4 134.9 172.4 147.9 132.2 134.9 138.3 134.6 8
Foreign banking offices in the U.S.; asset-backed commercial paper; liability FL753169103 71.1 65.3 60.4 66.0 58.7 52.4 60.4 77.3 80.8 9
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability FL673169105 140.2 164.8 148.1 139.7 118.4 114.4 148.1 174.1 166.1 10
Finance companies; commercial paper; liability FL613169100 63.5 41.8 41.3 41.5 40.9 38.9 41.3 37.1 38.4 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 5.5 6.5 6.5 8.1 7.5 8.8 13
Other financial business; commercial paper; liability FL503169105 145.7 118.2 136.7 174.9 149.3 157.5 136.7 173.0 150.7 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 1038.5 925.5 1089.4 1109.8 1090.0 1076.0 1089.4 1139.6 1091.3 18
Nonfinancial corporate business; commercial paper; asset FL103069100 217.6 247.9 253.5 229.6 265.9 250.3 253.5 220.2 246.1 19
State and local governments; commercial paper; asset FL213069103 77.6 77.1 81.1 78.1 79.1 80.1 81.1 82.1 83.2 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 0.0 0.1 0.0 0.0 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 0.3 0.2 0.1 0.0 0.3 0.5 0.4 24
Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset FL513069105 9.7 8.9 4.5 8.1 7.8 5.8 4.5 3.0 3.5 25
Life insurance companies; commercial paper; asset FL543069105 28.8 34.0 41.0 32.6 34.8 38.7 41.0 39.0 36.3 26
Private pension funds; total commercial paper; asset FL573069105 35.1 40.7 42.4 41.0 41.5 42.0 42.4 42.8 43.2 27
State and local government employee defined benefit retirement funds; commercial paper; asset FL223069143 12.4 8.6 14.6 15.3 18.1 18.7 14.6 23.3 25.6 28
Money market funds; open market paper; asset FL633069175 323.8 232.3 226.2 275.9 236.1 249.6 226.2 233.0 221.1 29
Mutual funds; commercial paper; asset FL653069100 52.7 50.0 39.6 53.8 49.7 49.0 39.6 39.8 34.1 30
Government-sponsored enterprises; commercial paper; asset FL403069105 7.1 7.3 4.7 7.0 5.4 4.7 4.7 6.4 7.9 31
Security brokers and dealers; commercial paper; asset FL663069103 8.5 8.2 16.3 9.2 11.7 14.0 16.3 22.2 15.6 32
Other financial business; commercial paper; asset FL503069105 134.4 122.0 226.9 257.4 246.9 176.3 226.9 253.3 201.0 33
Rest of the world; commercial paper; asset LM263069103 130.2 86.3 138.3 101.4 92.8 146.7 138.3 173.9 173.5 34

NOTES

  1. Excludes banks' holdings of own acceptances.
Last Update: September 9, 2022