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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
  F.209 Open Market Paper  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineAll sectors; open market paper; liability
	FA893169175
	-21.2
	11.1
	-56.6
	22.6
	-7.1
	260.0
	-93.4
	-490.8
	97.8
	1All sectors; commercial paper; liability
	FA893169105
	-21.2
	11.1
	-56.6
	22.6
	-7.1
	260.0
	-93.4
	-490.8
	97.8
	2Nonfinancial corporate business; commercial paper; liability
	FA103169100
	37.5
	-5.4
	6.2
	70.3
	22.5
	30.6
	9.0
	-138.7
	124.0
	3Rest of the world; commercial paper; liability
	FA263169105
	-21.4
	59.3
	-84.8
	52.7
	59.2
	61.9
	-69.6
	-319.3
	-12.3
	4Rest of the world; commercial paper issued by nonfinancial firms; liability
	FA263169110
	-6.4
	-1.1
	0.5
	-58.0
	16.5
	24.5
	-59.8
	12.4
	24.9
	5Rest of the world; commercial paper issued by financial firms; liability
	FA263169123
	-15.0
	60.3
	-85.3
	110.7
	42.7
	37.4
	-9.8
	-331.7
	-37.2
	6Domestic financial sectors; commercial paper; liability
	FA793169100
	-37.3
	-42.7
	22.0
	-100.4
	-88.8
	167.5
	-32.9
	-32.8
	-13.8
	7U.S.-chartered depository institutions; asset-backed commercial paper; liability
	FA763169103
	-5.2
	-0.9
	-4.5
	4.0
	9.9
	12.0
	-4.4
	-12.6
	-13.2
	8Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability
	FA673169105
	-15.1
	-7.3
	20.3
	-48.8
	-22.3
	53.1
	-2.9
	50.1
	-19.0
	9Finance companies; commercial paper; liability
	FA613169100
	-1.1
	-3.1
	11.0
	-16.9
	-38.0
	41.2
	12.4
	-26.3
	16.7
	10Mortgage real estate investment trusts; commercial paper; liability
	FA643169173
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	11Holding companies; commercial paper; liability
	FA733169103
	-19.6
	-71.3
	-3.4
	-161.1
	-41.4
	-0.3
	-3.9
	-7.0
	-2.5
	12Funding corporations; commercial paper; liability
	FA503169105
	3.6
	39.9
	-1.3
	122.4
	3.0
	61.6
	-34.0
	-36.9
	4.2
	13Private depository institutions; bankers' acceptances; liability(1)
	FA703169605
	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
	FA763169603
	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
	FA753169603
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	16All sectors; open market paper; liability
	FA893169175
	-21.2
	11.1
	-56.6
	22.6
	-7.1
	260.0
	-93.4
	-490.8
	97.8
	17Nonfinancial corporate business; commercial paper; asset
	FA103069100
	3.7
	-1.8
	10.9
	-7.7
	-9.9
	0.8
	26.1
	9.7
	6.8
	18State and local governments, excluding employee retirement funds; commercial paper; asset
	FA213069103
	-7.5
	-2.8
	-1.0
	11.1
	-9.4
	-10.7
	1.5
	3.8
	1.5
	19Monetary authority; bankers' acceptances; asset
	FA713069603
	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)
	FA763069175
	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)
	FA753069603
	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
	FA473069153
	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
	FA513069103
	-0.1
	0.9
	6.1
	1.5
	0.8
	-0.1
	0.7
	15.2
	8.8
	24Life insurance companies; commercial paper; asset
	FA543069105
	-8.1
	-7.2
	4.5
	2.2
	-22.9
	18.7
	5.7
	-3.1
	-3.4
	25Private pension funds; total commercial paper; asset
	FA573069105
	2.0
	3.1
	2.6
	3.0
	2.8
	2.9
	3.1
	2.0
	2.4
	26State and local government employee defined benefit retirement funds; commercial paper; asset
	FA223069143
	3.4
	0.3
	1.3
	-2.4
	-1.4
	-7.6
	6.8
	5.1
	1.0
	27Money market mutual funds; open market paper; asset
	FA633069175
	-19.2
	-39.8
	-195.0
	-13.7
	-169.6
	109.4
	-218.3
	-632.4
	-38.8
	28Mutual funds; commercial paper; asset
	FA653069100
	9.9
	-12.4
	-1.1
	-17.5
	13.9
	5.5
	-20.1
	10.2
	-0.1
	29Government-sponsored enterprises; commercial paper; asset
	FA403069105
	1.5
	-0.5
	0.5
	-2.3
	1.9
	0.1
	0.3
	1.1
	0.4
	30Security brokers and dealers; commercial paper; asset
	FA663069103
	-7.8
	-1.4
	-5.7
	-0.4
	-0.3
	3.2
	-13.0
	-13.7
	0.7
	31Funding corporations; commercial paper; asset
	FA503069105
	-6.7
	75.2
	90.1
	95.9
	173.0
	150.3
	84.3
	36.3
	89.3
	32Rest of the world; commercial paper; asset
	FA263069103
	7.7
	-2.5
	30.2
	-46.9
	14.0
	-12.7
	29.4
	75.1
	29.1
	33 Back to top
  **NOTES** Excludes banks' holdings of own acceptances.
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