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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
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineAll sectors; open market paper; liability
	FL893169175
	930.4
	941.5
	884.9
	991.3
	941.5
	1021.1
	1015.9
	911.3
	884.9
	1All sectors; commercial paper; liability
	FL893169105
	930.4
	941.5
	884.9
	991.3
	941.5
	1021.1
	1015.9
	911.3
	884.9
	2Nonfinancial corporate business; commercial paper; liability
	FL103169100
	182.0
	176.5
	182.8
	201.2
	176.5
	185.5
	186.9
	177.9
	182.8
	3Rest of the world; commercial paper; liability
	FL263169105
	385.6
	444.8
	360.0
	447.8
	444.8
	467.3
	469.2
	385.7
	360.0
	4Rest of the world; commercial paper issued by nonfinancial firms; liability
	FL263169110
	45.2
	44.1
	44.6
	57.8
	44.1
	57.3
	61.6
	61.0
	44.6
	5Rest of the world; commercial paper issued by financial firms; liability
	FL263169123
	340.4
	400.7
	315.4
	390.0
	400.7
	410.1
	407.6
	324.7
	315.4
	6Domestic financial sectors; commercial paper; liability
	FL793169100
	362.9
	320.1
	342.1
	342.3
	320.1
	368.4
	359.8
	347.7
	342.1
	7U.S.-chartered depository institutions; asset-backed commercial paper; liability
	FL763169103
	54.5
	53.6
	49.0
	51.1
	53.6
	56.6
	55.5
	52.3
	49.0
	8Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability
	FL673169105
	64.8
	57.5
	77.8
	58.1
	57.5
	67.0
	65.3
	77.8
	77.8
	9Finance companies; commercial paper; liability
	FL613169100
	117.8
	114.6
	125.6
	122.0
	114.6
	118.7
	121.6
	120.0
	125.6
	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
	11Holding companies; commercial paper; liability
	FL733169103
	77.0
	5.7
	2.2
	16.0
	5.7
	5.6
	4.6
	2.8
	2.2
	12Funding corporations; commercial paper; liability
	FL503169105
	48.9
	88.8
	87.5
	95.1
	88.8
	120.5
	112.8
	94.8
	87.5
	13Private depository institutions; bankers' acceptances; liability(1)
	FL703169605
	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
	0.0
	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
	16All sectors; open market paper; liability
	FL893169175
	930.4
	941.5
	884.9
	991.3
	941.5
	1021.1
	1015.9
	911.3
	884.9
	17Nonfinancial corporate business; commercial paper; asset
	FL103069100
	56.5
	54.8
	65.6
	54.9
	54.8
	55.1
	59.0
	61.5
	65.6
	18State and local governments, excluding employee retirement funds; commercial paper; asset
	FL213069103
	66.1
	63.3
	62.3
	65.6
	63.3
	60.6
	61.0
	61.9
	62.3
	19Monetary authority; bankers' acceptances; asset
	FL713069603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	20U.S.-chartered depository institutions; open market paper; asset(1)
	FL763069175
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	21Foreign banking offices in the U.S.; bankers' acceptances; asset(1)
	FL753069603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	22Credit 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
	23Property-casualty insurance companies; commercial paper; asset
	LM513069103
	8.0
	8.9
	15.0
	8.7
	8.9
	8.8
	9.0
	12.8
	15.0
	24Life insurance companies; commercial paper; asset
	LM543069105
	50.5
	43.3
	47.8
	47.3
	43.3
	44.7
	44.9
	46.3
	47.8
	25Private pension funds; total commercial paper; asset
	FL573069105
	43.2
	46.3
	49.0
	45.6
	46.3
	47.1
	47.8
	48.3
	49.0
	26State and local government employee defined benefit retirement funds; commercial paper; asset
	FL223069143
	41.3
	41.5
	42.9
	41.9
	41.5
	39.6
	41.3
	42.6
	42.9
	27Money market mutual funds; open market paper; asset
	FL633069175
	338.6
	298.8
	103.8
	338.4
	298.8
	333.4
	272.1
	113.3
	103.8
	28Mutual funds; commercial paper; asset
	LM653069100
	94.1
	81.7
	80.6
	82.9
	81.7
	86.8
	84.3
	84.5
	80.6
	29Government-sponsored enterprises; commercial paper; asset
	FL403069105
	6.0
	5.5
	5.9
	5.0
	5.5
	5.5
	5.6
	5.8
	5.9
	30Security brokers and dealers; commercial paper; asset
	FL663069103
	20.8
	19.5
	13.8
	19.5
	19.5
	20.3
	17.0
	13.6
	13.8
	31Funding corporations; commercial paper; asset
	FL503069105
	97.3
	173.9
	263.3
	180.5
	173.9
	217.7
	265.0
	292.9
	263.3
	32Rest of the world; commercial paper; asset
	LM263069103
	107.9
	104.1
	134.9
	100.8
	104.1
	101.5
	108.8
	127.7
	134.9
	33 Back to top
  **NOTES** Excludes banks' holdings of own acceptances.
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