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 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | 1203.7 | 1225 | 1167.4 | 1176.9 | 1206.6 | 1225 | 1237.4 | 1219.5 | 1190.4 | 1 |
| All sectors; commercial paper; liability | FL893169105 | 1203.7 | 1225 | 1167.4 | 1176.9 | 1206.6 | 1225 | 1237.4 | 1219.5 | 1190.4 | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 197.6 | 218 | 206.2 | 192.7 | 203.2 | 218 | 232.4 | 211.9 | 192.2 | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | 331.8 | 319 | 299.4 | 298.2 | 303.7 | 319 | 307.2 | 304 | 315.2 | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | 29.3 | 20.8 | 27.4 | 29.2 | 26.9 | 20.8 | 22.2 | 26.8 | 23 | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | 302.6 | 298.1 | 272 | 269 | 276.8 | 298.1 | 285 | 277.1 | 292.1 | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | 674.3 | 688.1 | 661.8 | 686.1 | 699.8 | 688.1 | 697.9 | 703.7 | 683 | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | 186.7 | 191 | 168.8 | 184.2 | 188.7 | 191 | 187.9 | 185.6 | 172.5 | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | 106.7 | 148 | 107.2 | 118 | 120.7 | 148 | 153.4 | 158.7 | 150.8 | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | 187.7 | 131.3 | 177.7 | 179.8 | 159.8 | 131.3 | 134.2 | 140.6 | 147.7 | 10 |
| Finance companies; commercial paper; liability | FL613169100 | 66.3 | 76.9 | 60.9 | 68.5 | 69.8 | 76.9 | 60.9 | 66.7 | 57.2 | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Holding companies; commercial paper; liability | FL733169103 | 9.5 | 12.6 | 9 | 12.4 | 11 | 12.6 | 11.4 | 9.7 | 6.2 | 13 |
| Other financial business; commercial paper; liability | FL503169105 | 117.4 | 128.2 | 138.3 | 123.3 | 149.8 | 128.2 | 150.2 | 142.4 | 148.6 | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FL703169605 | 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 | 16 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| All sectors; open market paper; liability | FL893169175 | 1203.7 | 1225 | 1167.4 | 1176.9 | 1206.6 | 1225 | 1237.4 | 1219.5 | 1190.4 | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 216.9 | 196.2 | 220 | 214.7 | 241.7 | 196.2 | 210.1 | 217.5 | 200.9 | 19 |
| State and local governments; commercial paper; asset | FL213069103 | 215.8 | 239.7 | 226.1 | 230 | 227.5 | 239.7 | 244.3 | 250.7 | 264.8 | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| U.S.-chartered depository institutions; open market paper; asset (1) | FL763069175 | 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 | 23 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FL473069153 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | 4.3 | 6.4 | 4.7 | 4.9 | 6.6 | 6.4 | 8 | 12.7 | 15.7 | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | 25.8 | 30.9 | 26.9 | 29.3 | 30.4 | 30.9 | 31.6 | 32.1 | 34.8 | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | 34.9 | 31.9 | 34.1 | 33.4 | 32.7 | 31.9 | 31.4 | 30.8 | 29.6 | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | 11.2 | 11.5 | 11.1 | 11.6 | 13.1 | 11.5 | 12.9 | 12.2 | 12.4 | 28 |
| Money market funds; open market paper; asset | FL633069175 | 253.8 | 301.9 | 250.5 | 263.2 | 293.4 | 301.9 | 315.5 | 281.4 | 293.4 | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | 39.8 | 39 | 38.5 | 47.5 | 51.3 | 39 | 40.9 | 37.2 | 39.1 | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | 10.2 | 11.6 | 9.3 | 10 | 11 | 11.6 | 11.2 | 9.7 | 10.4 | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 19 | 19.6 | 28.3 | 29 | 24.7 | 19.6 | 25 | 23.3 | 38.4 | 32 |
| Other financial business; commercial paper; asset | FL503069105 | 180.6 | 212.9 | 141.4 | 191.6 | 153.4 | 212.9 | 188.5 | 186.2 | 120.2 | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | 191.3 | 123.4 | 176.5 | 111.8 | 120.9 | 123.4 | 118 | 125.5 | 130.7 | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: December 12, 2024