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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  L.209 Open Market Paper  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineAll sectors; open market paper; liability
	FL893169175
	1057.6
	969.3
	952.4
	951.6
	930.4
	941.5
	978.8
	991.3
	941.5
	1021.1
	1015.9
	1All sectors; commercial paper; liability
	FL893169105
	1057.5
	969.2
	952.4
	951.6
	930.4
	941.5
	978.8
	991.3
	941.5
	1021.1
	1015.9
	2Nonfinancial corporate business; commercial paper; liability
	FL103169100
	82.9
	116.3
	130.3
	144.5
	182.0
	176.5
	177.5
	201.2
	176.5
	185.5
	186.9
	3Rest of the world; commercial paper; liability
	FL263169105
	398.6
	345.1
	373.0
	407.0
	385.6
	444.8
	429.4
	447.8
	444.8
	467.3
	469.2
	4Rest of the world; commercial paper issued by nonfinancial firms; liability
	FL263169110
	30.6
	30.2
	40.4
	51.6
	45.2
	44.1
	67.0
	57.8
	44.1
	57.3
	61.6
	5Rest of the world; commercial paper issued by financial firms; liability
	FL263169123
	368.0
	314.9
	332.6
	355.4
	340.4
	400.7
	362.4
	390.0
	400.7
	410.1
	407.6
	6Domestic financial sectors; commercial paper; liability
	FL793169100
	575.9
	507.8
	449.1
	400.2
	362.9
	320.1
	371.9
	342.3
	320.1
	368.4
	359.8
	7U.S.-chartered depository institutions; asset-backed commercial paper; liability
	FL763169103
	112.9
	120.6
	87.5
	59.7
	54.5
	53.6
	50.1
	51.1
	53.6
	56.6
	55.5
	8Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability
	FL673169105
	120.2
	96.0
	87.0
	79.9
	64.8
	57.5
	70.0
	58.1
	57.5
	67.0
	65.3
	9Finance companies; commercial paper; liability
	FL613169100
	111.0
	121.0
	129.1
	118.8
	117.8
	113.3
	121.0
	120.9
	113.3
	117.6
	121.6
	10Mortgage 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
	0.0
	0.0
	11Holding companies; commercial paper; liability
	FL733169103
	64.7
	75.9
	116.4
	96.6
	77.0
	5.7
	56.3
	16.0
	5.7
	5.6
	4.6
	12Funding corporations; commercial paper; liability
	FL503169105
	167.1
	94.3
	29.0
	45.2
	48.9
	90.1
	74.5
	96.2
	90.1
	121.6
	112.8
	13Private depository institutions; bankers' acceptances; liability
	FL703169605
	0.1
	0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	14U.S.-chartered depository institutions; bankers' acceptances; liability
	FL763169603
	0.1
	0.1
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	15Foreign 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
	0.0
	0.0
	16All sectors; open market paper; liability
	FL893169175
	1057.6
	969.3
	952.4
	951.6
	930.4
	941.5
	978.8
	991.3
	941.5
	1021.1
	1015.9
	17Nonprofit organizations; commercial paper; asset
	FL163069103
	21.1
	19.4
	18.8
	15.0
	14.9
	15.1
	15.7
	15.9
	15.1
	16.3
	16.3
	18Nonfinancial corporate business; commercial paper; asset
	FL103069100
	68.0
	67.9
	59.5
	52.9
	56.4
	54.7
	56.6
	54.8
	54.7
	54.8
	59.2
	19State and local governments, excluding employee retirement funds; commercial paper; asset
	FL213069103
	102.8
	90.7
	83.2
	73.4
	66.3
	63.3
	63.0
	65.7
	63.3
	60.6
	61.3
	20Monetary authority; bankers' acceptances; asset
	FL713069603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	21U.S.-chartered depository institutions; open market paper; asset
	FL763069175
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	22Foreign banking offices in the U.S.; bankers' acceptances; asset
	FL753069603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	23Credit unions; commercial paper held by Corporate Credit Unions; asset
	FL473069153
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	24Property-casualty insurance companies; commercial paper; asset
	FL513069103
	7.9
	8.8
	7.4
	8.1
	7.9
	8.8
	8.2
	8.6
	8.8
	8.5
	8.5
	25Life insurance companies; commercial paper; asset
	FL543069105
	40.9
	29.7
	43.6
	46.7
	42.2
	35.3
	37.1
	38.6
	35.3
	37.5
	37.5
	26Private pension funds; total commercial paper; asset
	FL573069105
	38.1
	40.5
	35.8
	41.2
	43.2
	46.3
	44.9
	45.6
	46.3
	46.8
	47.3
	27State and local government employee defined benefit retirement funds; commercial paper; asset
	FL223069143
	36.4
	38.5
	35.3
	37.8
	41.3
	41.5
	42.5
	41.9
	41.5
	39.6
	39.7
	28Money market mutual funds; open market paper; asset
	FL633069175
	402.1
	361.5
	347.2
	357.9
	338.6
	298.8
	341.7
	338.0
	298.8
	333.4
	276.6
	29Mutual funds; commercial paper; asset
	LM653069100
	40.6
	55.6
	61.9
	84.2
	94.1
	81.7
	88.6
	82.9
	81.7
	86.8
	85.1
	30Government-sponsored enterprises; commercial paper; asset
	FL403069105
	9.9
	6.5
	3.4
	4.4
	6.0
	5.5
	5.6
	5.0
	5.5
	5.5
	5.6
	31Security brokers and dealers; commercial paper; asset
	FL663069103
	36.2
	42.1
	29.9
	28.7
	20.8
	19.5
	19.6
	19.5
	19.5
	20.3
	17.0
	32Funding corporations; commercial paper; asset
	FL503069105
	151.5
	105.5
	123.7
	100.1
	90.8
	166.9
	142.2
	173.9
	166.9
	209.4
	252.6
	33Rest of the world; commercial paper; asset
	LM263069103
	102.1
	102.7
	102.8
	101.3
	107.9
	104.1
	113.1
	100.8
	104.1
	101.5
	109.3
	34 Back to top
  **NOTES** Excludes banks' holdings of own acceptances.
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