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 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FA893169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| All sectors; commercial paper; liability | FA893169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Rest of the world; commercial paper; liability | FA263169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FA263169110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FA263169123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Domestic financial sectors; commercial paper; liability | FA793169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FA763169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FA753169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FA673169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Finance companies; commercial paper; liability | FA613169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FA643169173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Holding companies; commercial paper; liability | FA733169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Other financial business; commercial paper; liability | FA503169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FA703169605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| U.S.-chartered depository institutions; bankers' acceptances; liability | FA763169603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FA753169603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| All sectors; open market paper; liability | FA893169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| State and local governments; commercial paper; asset | FA213069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Monetary authority; bankers' acceptances; asset | FA713069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| U.S.-chartered depository institutions; open market paper; asset (1) | FA763069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FA753069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FA473069153 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FA513069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Life insurance companies; commercial paper; asset | FA543069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Private pension funds; total commercial paper; asset | FA573069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Money market funds; open market paper; asset | FA633069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Mutual funds; commercial paper; asset | FA653069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Government-sponsored enterprises; commercial paper; asset | FA403069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Other financial business; commercial paper; asset | FA503069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Rest of the world; commercial paper; asset | FA263069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: February 23, 2024