Financial Accounts of the United States - Z.1
F.209 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | 151.9 | 15.9 | -325.3 | 63.6 | 275.6 | 49.5 | 40.2 | -52.9 | 78.5 | 1 |
| All sectors; commercial paper; liability | FA893169105 | 151.9 | 15.9 | -325.3 | 63.6 | 275.6 | 49.5 | 40.2 | -52.9 | 78.5 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 59.3 | 20.4 | -71.8 | 21.2 | 59.4 | 72.8 | 69.2 | -32 | -179.8 | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | -89.9 | -18.3 | -144.7 | -12.5 | 84.7 | -0.8 | -11.6 | 5.6 | 261.4 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -9 | -8.8 | 8.5 | 4.5 | 17.8 | -65.9 | 34.9 | 30.6 | -16.9 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -80.8 | -9.5 | -153.1 | -16.9 | 66.9 | 65.1 | -46.6 | -25 | 278.3 | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | 182.5 | 13.8 | -108.8 | 54.9 | 131.5 | -22.4 | -17.4 | -26.5 | -3.1 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | 66.6 | 4.3 | -71.5 | 61.4 | 18.2 | 9.1 | -12.4 | -8.9 | -52.4 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | 53 | 41.3 | 1.9 | 43.1 | 11 | 109.2 | 21.8 | 20.8 | -31.5 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | 55.8 | -56.4 | -42.5 | -33.7 | -65.5 | -83.8 | 11.2 | -22.7 | 41 | 10 |
| Finance companies; commercial paper; liability | FA613169100 | 8.9 | 10.7 | -21.5 | 29.3 | 21.2 | 13.8 | -65.8 | 23.6 | -20.3 | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FA643169173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Holding companies; commercial paper; liability | FA733169103 | 1.4 | 3.1 | -2.2 | 13.6 | -5.5 | 6.5 | -5.1 | -6.6 | -14.2 | 13 |
| Other financial business; commercial paper; liability | FA503169105 | -3.2 | 10.8 | 26.9 | -58.8 | 152.2 | -77.2 | 32.9 | -32.7 | 74.3 | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FA703169605 | 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 | 16 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FA753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| All sectors; open market paper; liability | FA893169175 | 151.9 | 15.9 | -325.3 | 63.6 | 275.6 | 49.5 | 40.2 | -52.9 | 78.5 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -39.4 | -20.6 | 36 | -30.2 | 103.5 | -191.9 | 82 | 17.8 | -70 | 19 |
| State and local governments; commercial paper; asset | FA213069103 | 5.2 | 23.9 | 41 | 15.7 | -10 | 48.9 | 18.3 | 25.6 | 56.3 | 20 |
| Monetary authority; bankers' acceptances; asset | FA713069603 | 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 | 0 | 0 | 0 | 0 | 0 | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FA753069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FA473069153 | -0.2 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0.4 | 0.2 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | -0.2 | 2.1 | 1.4 | 0.9 | 6.9 | -0.9 | 6.5 | 18.5 | 12.2 | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -16.1 | 5.2 | 0.6 | 4.6 | 8.2 | 7.2 | -2.1 | -3.9 | 16.1 | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -6.8 | -3 | -3 | -2.9 | -3 | -2.9 | -2.2 | -2.3 | -4.9 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -9.3 | 0.3 | -0.1 | 1.8 | 6.1 | -6.6 | 5.9 | -2.8 | 0.6 | 28 |
| Money market funds; open market paper; asset | FA633069175 | 27.6 | 48 | -89.3 | 24.7 | 134.5 | 122.2 | -16.4 | -166.3 | 61.9 | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | 0.4 | -0.8 | -8.2 | 32 | 34.4 | -61.6 | 7.1 | -21.2 | 29.2 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | 5.5 | 1.4 | -3.6 | 2.7 | 4.2 | 2.2 | -1.4 | -5.9 | 2.8 | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | 2.7 | 0.6 | 37.1 | 2.8 | -17 | -20.3 | 21.4 | -6.8 | 60.3 | 32 |
| Other financial business; commercial paper; asset | FA503069105 | 128.8 | -65 | -277.6 | -97.5 | -29.6 | 144.8 | -58.9 | 63 | -107.4 | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | 53.8 | 23.9 | -59.4 | 109.1 | 37.3 | 8.5 | -20.1 | 31.1 | 21.1 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 12, 2024