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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
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineAll sectors; open market paper; liability
	FA893169175
	-80.4
	-88.3
	-16.9
	-0.8
	-21.2
	11.1
	40.6
	22.6
	-7.1
	270.0
	-83.4
	1All sectors; commercial paper; liability
	FA893169105
	-79.9
	-88.2
	-16.8
	-0.8
	-21.2
	11.1
	40.6
	22.6
	-7.1
	270.0
	-83.4
	2Nonfinancial corporate business; commercial paper; liability
	FA103169100
	24.5
	33.4
	14.0
	14.2
	37.5
	-5.4
	-53.2
	70.3
	22.5
	33.9
	12.3
	3Rest of the world; commercial paper; liability
	FA263169105
	-2.7
	-53.5
	27.9
	34.0
	-21.4
	59.3
	-17.3
	52.7
	59.2
	68.6
	-62.8
	4Rest of the world; commercial paper issued by nonfinancial firms; liability
	FA263169110
	-3.8
	-0.5
	10.3
	11.2
	-6.4
	-1.1
	-1.8
	-58.0
	16.5
	31.2
	-53.1
	5Rest of the world; commercial paper issued by financial firms; liability
	FA263169123
	1.1
	-53.0
	17.6
	22.8
	-15.0
	60.3
	-15.5
	110.7
	42.7
	37.4
	-9.8
	6Domestic financial sectors; commercial paper; liability
	FA793169100
	-101.7
	-68.1
	-58.7
	-48.9
	-37.3
	-42.7
	111.1
	-100.4
	-88.8
	167.5
	-32.9
	7U.S.-chartered depository institutions; asset-backed commercial paper; liability
	FA763169103
	-19.7
	7.7
	-33.1
	-27.8
	-5.2
	-0.9
	4.3
	4.0
	9.9
	12.0
	-4.4
	8Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability
	FA673169105
	-40.3
	-24.1
	-9.0
	-7.1
	-15.1
	-7.3
	31.0
	-48.8
	-22.3
	53.1
	-2.9
	9Finance companies; commercial paper; liability
	FA613169100
	1.7
	10.0
	8.2
	-10.3
	-1.1
	-4.4
	32.8
	-16.8
	-38.9
	41.9
	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
	0.0
	0.0
	11Holding companies; commercial paper; liability
	FA733169103
	3.9
	11.1
	6.2
	-19.9
	-19.6
	-71.3
	-54.8
	-161.1
	-41.4
	-0.3
	-3.9
	12Funding corporations; commercial paper; liability
	FA503169105
	-47.4
	-72.7
	-30.9
	16.2
	3.6
	41.2
	97.9
	122.3
	3.9
	60.8
	-38.3
	13Private depository institutions; bankers' acceptances; liability
	FA703169605
	-0.5
	-0.1
	-0.1
	-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
	-0.5
	-0.1
	-0.1
	-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
	0.0
	0.0
	16All sectors; open market paper; liability
	FA893169175
	-80.4
	-88.3
	-16.9
	-0.8
	-21.2
	11.1
	40.6
	22.6
	-7.1
	270.0
	-83.4
	17Nonprofit organizations; commercial paper; asset
	FA163069103
	-1.5
	-1.8
	-0.6
	-3.8
	-0.1
	0.2
	1.7
	0.8
	-3.2
	5.1
	-0.3
	18Nonfinancial corporate business; commercial paper; asset
	FA103069100
	12.0
	-0.1
	-8.4
	-6.6
	3.5
	-1.7
	5.5
	-7.4
	-9.8
	0.2
	27.8
	19State and local governments, excluding employee retirement funds; commercial paper; asset
	FA213069103
	13.2
	-12.0
	-7.5
	-9.8
	-7.1
	-3.0
	-8.6
	10.8
	-9.5
	-10.7
	2.6
	20Monetary authority; bankers' acceptances; asset
	FA713069603
	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
	FA763069175
	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
	FA753069603
	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
	FA473069153
	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
	FA513069103
	-1.9
	0.9
	-1.4
	0.7
	-0.1
	0.9
	0.6
	1.5
	0.9
	-1.4
	0.1
	25Life insurance companies; commercial paper; asset
	FA543069105
	-8.9
	-11.2
	13.9
	3.2
	-4.6
	-6.9
	-7.1
	-3.1
	-20.1
	22.0
	4.9
	26Private pension funds; total commercial paper; asset
	FA573069105
	-1.4
	2.4
	-4.6
	5.4
	2.0
	3.1
	1.3
	3.0
	2.8
	2.0
	1.9
	27State and local government employee defined benefit retirement funds; commercial paper; asset
	FA223069143
	5.3
	2.1
	-3.1
	2.5
	3.4
	0.3
	2.5
	-2.4
	-1.4
	-7.6
	0.3
	28Money market mutual funds; open market paper; asset
	FA633069175
	-118.7
	-40.5
	-14.4
	10.7
	-19.2
	-39.8
	15.3
	-15.5
	-167.9
	109.4
	-200.5
	29Mutual funds; commercial paper; asset
	FA653069100
	-2.8
	15.0
	6.3
	22.3
	9.9
	-12.4
	-23.9
	-17.5
	13.9
	5.5
	-16.9
	30Government-sponsored enterprises; commercial paper; asset
	FA403069105
	0.2
	-3.4
	-3.1
	1.0
	1.5
	-0.5
	-0.1
	-2.3
	1.9
	0.1
	0.3
	31Security brokers and dealers; commercial paper; asset
	FA663069103
	-5.3
	5.9
	-12.2
	-1.3
	-7.8
	-1.4
	-8.2
	-0.4
	-0.3
	3.2
	-13.0
	32Funding corporations; commercial paper; asset
	FA503069105
	40.1
	-46.1
	18.1
	-24.2
	-10.4
	74.7
	85.2
	102.1
	171.6
	154.8
	80.2
	33Rest of the world; commercial paper; asset
	FA263069103
	-10.7
	0.7
	0.1
	-0.9
	7.7
	-2.5
	-23.5
	-46.9
	14.0
	-12.7
	29.4
	34 Back to top
  **NOTES** Excludes banks' holdings of own acceptances.
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