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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
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
LineAll sectors; open market paper; liability
	FL893169175
	930.4
	941.5
	952.7
	978.8
	991.3
	941.5
	1021.1
	1015.9
	911.3
	1All sectors; commercial paper; liability
	FL893169105
	930.4
	941.5
	952.7
	978.8
	991.3
	941.5
	1021.1
	1015.9
	911.3
	2Nonfinancial corporate business; commercial paper; liability
	FL103169100
	182.0
	176.5
	188.2
	177.5
	201.2
	176.5
	185.5
	186.9
	177.9
	3Rest of the world; commercial paper; liability
	FL263169105
	385.6
	444.8
	415.9
	429.4
	447.8
	444.8
	467.3
	469.2
	385.7
	4Rest of the world; commercial paper issued by nonfinancial firms; liability
	FL263169110
	45.2
	44.1
	49.7
	67.0
	57.8
	44.1
	57.3
	61.6
	61.0
	5Rest of the world; commercial paper issued by financial firms; liability
	FL263169123
	340.4
	400.7
	366.2
	362.4
	390.0
	400.7
	410.1
	407.6
	324.7
	6Domestic financial sectors; commercial paper; liability
	FL793169100
	362.9
	320.1
	348.5
	371.9
	342.3
	320.1
	368.4
	359.8
	347.7
	7U.S.-chartered depository institutions; asset-backed commercial paper; liability
	FL763169103
	54.5
	53.6
	49.0
	50.1
	51.1
	53.6
	56.6
	55.5
	52.3
	8Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper; liability
	FL673169105
	64.8
	57.5
	64.4
	70.0
	58.1
	57.5
	67.0
	65.3
	77.8
	9Finance companies; commercial paper; liability
	FL613169100
	117.8
	113.3
	113.8
	121.0
	120.9
	113.3
	117.6
	121.6
	120.1
	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
	70.0
	56.3
	16.0
	5.7
	5.6
	4.6
	2.8
	12Funding corporations; commercial paper; liability
	FL503169105
	48.9
	90.1
	51.3
	74.5
	96.2
	90.1
	121.6
	112.8
	94.6
	13Private depository institutions; bankers' acceptances; liability
	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
	952.7
	978.8
	991.3
	941.5
	1021.1
	1015.9
	911.3
	17Nonprofit organizations; commercial paper; asset
	FL163069103
	14.9
	15.1
	15.2
	15.7
	15.9
	15.1
	16.3
	16.3
	17.5
	18Nonfinancial corporate business; commercial paper; asset
	FL103069100
	56.5
	54.8
	57.5
	56.8
	54.9
	54.8
	55.1
	59.0
	61.5
	19State and local governments, excluding employee retirement funds; commercial paper; asset
	FL213069103
	66.1
	63.3
	65.1
	62.9
	65.7
	63.3
	60.7
	61.0
	61.9
	20Monetary authority; bankers' acceptances; asset
	FL713069603
	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
	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
	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
	24Property-casualty insurance companies; commercial paper; asset
	LM513069103
	7.9
	8.8
	8.1
	8.2
	8.6
	8.8
	8.7
	8.9
	12.7
	25Life insurance companies; commercial paper; asset
	LM543069105
	47.5
	41.1
	45.3
	42.5
	45.1
	41.1
	42.5
	42.5
	43.0
	26Private pension funds; total commercial paper; asset
	FL573069105
	43.2
	46.3
	44.6
	44.9
	45.6
	46.3
	47.1
	47.8
	48.3
	27State and local government employee defined benefit retirement funds; commercial paper; asset
	FL223069143
	41.3
	41.5
	41.9
	42.5
	41.9
	41.5
	39.6
	41.3
	41.5
	28Money market mutual funds; open market paper; asset
	FL633069175
	338.6
	298.8
	347.0
	341.7
	338.4
	298.8
	333.4
	272.1
	113.3
	29Mutual funds; commercial paper; asset
	LM653069100
	94.1
	81.7
	92.8
	88.6
	82.9
	81.7
	86.8
	84.3
	83.3
	30Government-sponsored enterprises; commercial paper; asset
	FL403069105
	6.0
	5.5
	5.6
	5.6
	5.0
	5.5
	5.5
	5.6
	5.8
	31Security brokers and dealers; commercial paper; asset
	FL663069103
	20.8
	19.5
	21.7
	19.6
	19.5
	19.5
	20.3
	17.0
	13.6
	32Funding corporations; commercial paper; asset
	FL503069105
	85.4
	161.0
	89.5
	136.7
	166.9
	161.0
	203.6
	251.2
	280.9
	33Rest of the world; commercial paper; asset
	LM263069103
	107.9
	104.1
	118.4
	113.1
	100.8
	104.1
	101.5
	108.8
	128.0
	34 Back to top
  **NOTES** Excludes banks' holdings of own acceptances.
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