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 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; open market paper; liability | FL893169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| All sectors; commercial paper; liability | FL893169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Rest of the world; commercial paper; liability | FL263169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Rest of the world; commercial paper issued by nonfinancial firms; liability | FL263169110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Rest of the world; commercial paper issued by financial firms; liability | FL263169123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Domestic financial sectors; commercial paper; liability | FL793169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| U.S.-chartered depository institutions; asset-backed commercial paper; liability | FL763169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Foreign banking offices in the U.S.; asset-backed commercial paper; liability | FL753169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability | FL673169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Finance companies; commercial paper; liability | FL613169100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Mortgage real estate investment trusts; commercial paper; liability | FL643169173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Holding companies; commercial paper; liability | FL733169103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Other financial business; commercial paper; liability | FL503169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Private depository institutions; bankers' acceptances; liability (1) | FL703169605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| U.S.-chartered depository institutions; bankers' acceptances; liability | FL763169603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| All sectors; open market paper; liability | FL893169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| State and local governments; commercial paper; asset | FL213069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| U.S.-chartered depository institutions; open market paper; asset (1) | FL763069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Foreign banking offices in the U.S.; bankers' acceptances; asset (1) | FL753069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Credit unions; commercial paper held by Corporate Credit Unions; asset | FL473069153 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset | FL513069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Life insurance companies; commercial paper; asset | FL543069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Private pension funds; total commercial paper; asset | FL573069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FL223069143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Money market funds; open market paper; asset | FL633069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Mutual funds; commercial paper; asset | FL653069100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Government-sponsored enterprises; commercial paper; asset | FL403069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Other financial business; commercial paper; asset | FL503069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Rest of the world; commercial paper; asset | LM263069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
NOTES
- Excludes banks' holdings of own acceptances.
Last Update: February 23, 2024