|
| Variable
| Asset/Liab |
|
Code
| 1952
| 1953
| 1954
| 1955
| 1956
| 1957
| 1958
| 1959
| 1960
| 1961
| 1962
| 1963
| 1964
| 1965
| 1966
| 1967
| 1968
| 1969
| 1970
| 1971
| 1972
| 1973
| 1974
| 1975
| 1976
| 1977
| 1978
| 1979
| 1980
| 1981
| 1982
| 1983
| 1984
| 1985
| 1986
| 1987
| 1988
| 1989
| 1990
| 1991
| 1992
| 1993
| 1994
| 1995
| 1996
| 1997
| 1998
| 1999
| 2000
| 2001
| 2002
| 2003
| 2004
| 2005
| 2006
| 2007
| 2008
| 2009
| 2010
| 2011
| 2012
| 2013
|
| 1.
|
All sectors; open market paper;
| Liability
|
|
FA893169175
| 418.0 | 378.0 | 280.0 | -155.0 | 478.0 | 839.0 | -13.0 | 312.0 | 2179.0 | 852.0 | 1280.0 | 1033.0 | 2152.0 | 865.0 | 4558.0 | 4161.0 | 4200.0 | 12461.0 | 2094.0 | -106.0 | 1594.0 | 8366.0 | 17759.0 | -1209.0 | 8185.0 | 15000.0 | 17667.0 | 37529.0 | 19295.0 | 51250.0 | 5667.0 | 26935.0 | 51923.0 | 52825.0 | 26378.0 | 32347.0 | 75437.0 | 65863.0 | 30657.0 | -43961.0 | 13130.0 | -5115.0 | 35728.0 | 74295.0 | 102598.0 | 184101.0 | 193137.0 | 229884.0 | 211550.0 | -191642.0 | -99096.0 | -81959.0 | 106190.0 | 245073.0 | 317202.0 | -169500.0 | -188757.0 | -461799.0 | -80406.0 | -88281.0 | -16877.0 | 12507.0
|
| 2.
|
All sectors; commercial paper;
| Liability
|
|
FA893169105
| 416.0 | 296.0 | -23.0 | 79.0 | 149.0 | 496.0 | 101.0 | 355.0 | 1295.0 | 189.0 | 1314.0 | 790.0 | 1652.0 | 858.0 | 4345.0 | 3440.0 | 4088.0 | 11427.0 | 471.0 | -945.0 | 2595.0 | 6352.0 | 8071.0 | -1454.0 | 4351.0 | 11837.0 | 18358.0 | 28656.0 | 11165.0 | 39517.0 | -5392.0 | 21670.0 | 48226.0 | 62185.0 | 32235.0 | 26771.0 | 78176.0 | 70094.0 | 35955.0 | -29686.0 | 17012.0 | 2543.0 | 38584.0 | 75053.0 | 101625.0 | 186814.0 | 202499.0 | 232822.0 | 212219.0 | -188477.0 | -98935.0 | -81722.0 | 106464.0 | 245064.0 | 317417.0 | -169424.0 | -188792.0 | -461925.0 | -79922.0 | -88220.0 | -16810.0 | 12509.7
|
| 3.
|
Nonfinancial corporate business; commercial paper;
| Liability
|
|
FA103169100
| 62.0 | 71.0 | 129.0 | -169.0 | 16.0 | 44.0 | 236.0 | -343.0 | 454.0 | 325.0 | 104.0 | -230.0 | 157.0 | -328.0 | 825.0 | 1412.0 | 1215.0 | 1107.0 | 1777.0 | -886.0 | 721.0 | 1414.0 | 4131.0 | -2897.0 | 1433.0 | 1639.0 | 2691.0 | 9019.0 | 3968.0 | 14696.0 | -6125.0 | -839.0 | 21715.0 | 14598.0 | -9342.0 | 1599.0 | 11908.0 | 21436.0 | 9740.0 | -18375.0 | 8629.0 | 10012.0 | 21409.0 | 18113.0 | -946.0 | 13726.0 | 24360.0 | 37368.0 | 48076.0 | -83120.0 | -57913.0 | -37332.0 | 15301.0 | -7710.0 | 22447.0 | 11296.0 | 7664.0 | -73067.0 | 24518.0 | 33379.0 | 14021.0 | 31614.7
|
| 4.
|
Rest of the world; commercial paper;
| Liability
|
|
FA263169105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 181.0 | 378.0 | 723.0 | 565.0 | 1033.0 | 1673.0 | 2402.0 | 3874.0 | 1864.0 | 6486.0 | 6181.0 | 6202.0 | 11484.0 | 3838.0 | 8698.0 | 13079.0 | 12324.0 | 6755.0 | 5584.0 | -9605.0 | -26133.0 | 13491.0 | 11316.0 | 3724.0 | 7794.0 | 16293.0 | 31748.0 | 18344.0 | 58753.0 | 18877.0 | 69237.0 | 38610.0 | 98369.0 | -69314.0 | -71035.0 | 59361.0 | -2701.0 | -53501.0 | 27869.0 | 34354.7
|
| 5.
|
Rest of the world; commercial paper issued by nonfinancial firms;
| Liability
|
|
FA263169110
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 181.0 | 378.0 | 723.0 | 565.0 | 1033.0 | 1417.0 | 1607.0 | 580.0 | 39.0 | 141.0 | 847.0 | 1469.0 | 2185.0 | 2396.0 | -585.0 | 4332.0 | 4270.0 | 5531.0 | 4475.0 | -3092.0 | -12277.0 | 5357.0 | -1880.0 | -2260.0 | -1592.0 | 8225.0 | 10928.0 | -16357.0 | -229.0 | -3763.0 | -2244.0 | 15676.0 | -1942.0 | 1955.0 | 20662.0 | -15166.0 | -3843.0 | -457.0 | 10253.0 | 11401.3
|
| 6.
|
Rest of the world; commercial paper issued by financial firms;
| Liability
|
|
FA263169123
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 341.0 | 795.0 | 3294.0 | 1825.0 | 6345.0 | 5334.0 | 4733.0 | 9299.0 | 1442.0 | 9283.0 | 8747.0 | 8054.0 | 1224.0 | 1109.0 | -6513.0 | -13856.0 | 8134.0 | 13196.0 | 5984.0 | 9386.0 | 8068.0 | 20820.0 | 34701.0 | 58982.0 | 22640.0 | 71481.0 | 22934.0 | 100311.0 | -71269.0 | -91697.0 | 74527.0 | 1142.0 | -53044.0 | 17616.0 | 22953.3
|
| 7.
|
Financial business; commercial paper;
| Liability
|
|
FA793169100
| 354.0 | 225.0 | -152.0 | 248.0 | 133.0 | 452.0 | -135.0 | 698.0 | 841.0 | -136.0 | 1210.0 | 1020.0 | 1495.0 | 1186.0 | 3520.0 | 2028.0 | 2873.0 | 10320.0 | -1306.0 | -59.0 | 1874.0 | 4938.0 | 3759.0 | 1065.0 | 2195.0 | 9633.0 | 14634.0 | 17964.0 | 4795.0 | 20947.0 | -1131.0 | 16023.0 | 20330.0 | 41385.0 | 30093.0 | 21334.0 | 57570.0 | 35579.0 | 13891.0 | -18066.0 | 2799.0 | 2136.0 | 43308.0 | 43449.0 | 91255.0 | 169364.0 | 170345.0 | 179161.0 | 132395.0 | -123701.0 | -99775.0 | -63267.0 | 21926.0 | 214164.0 | 196601.0 | -111406.0 | -125421.0 | -448219.0 | -101739.0 | -68098.0 | -58700.0 | -53459.6
|
| 8.
|
U.S.-chartered commercial banks; asset-backed commercial paper;
| Liability
|
|
FA723169103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -19665.0 | 7693.0 | -33071.0 | -40213.3
|
| 9.
|
Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper;
| Liability
|
|
FA673169105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 879.7 | 880.0 | 880.0 | 880.0 | 1784.0 | 1713.0 | 8918.0 | 15685.0 | 7320.0 | 8143.0 | 4695.0 | 12387.0 | 37296.0 | 45449.0 | 89354.0 | 125651.0 | 138993.0 | 125035.0 | 84938.0 | -41743.0 | -36039.0 | -3923.0 | 148309.0 | 162934.0 | -194235.0 | -83857.0 | -266205.0 | -40336.0 | -24142.0 | -9044.0 | -5217.0
|
| 10.
|
Finance companies; commercial paper;
| Liability
|
|
FA613169100
| 354.0 | 225.0 | -152.0 | 248.0 | 133.0 | 452.0 | -135.0 | 698.0 | 841.0 | -136.0 | 1210.0 | 1020.0 | 1495.0 | 1186.0 | 3520.0 | 2028.0 | 2873.0 | 6026.0 | 639.0 | -463.0 | -1250.0 | 1959.0 | 3573.0 | 624.0 | 3260.0 | 8398.0 | 7826.0 | 13282.0 | -962.0 | 9621.0 | -5813.0 | 9054.0 | 12643.0 | 29562.0 | 21590.0 | 10712.0 | 17070.0 | 8653.0 | 3113.0 | -8649.0 | -5960.0 | -146.0 | 22499.0 | -2949.0 | 9367.0 | 24629.0 | 30727.0 | -2918.0 | 9670.0 | -77724.0 | -14563.0 | -2665.0 | 30182.0 | -15325.0 | 5270.0 | -15092.0 | -22643.0 | -38811.0 | 1702.0 | 9958.0 | 8160.0 | 1595.5
|
| 11.
|
Mortgage real estate investment trusts; commercial paper;
| Liability
|
|
FA643169173
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1559.5 | 2460.0 | 735.0 | -3265.0 | 119.0 | -270.0 | -41.0 | 108.0 | 135.0 | -228.0 | 26.7 | -124.0 | -68.0 | 227.0 | 135.0 | 328.0 | 355.0 | -116.0 | -168.0 | -202.0 | -20.0 | -14.0 | -429.3 | -551.0 | -7.0 | 3.0 | 24.0 | 174.0 | -207.0 | na | na | na | na | na | na | na | na | na | na | na | na | na | na
|
| 12.
|
Holding companies; commercial paper;
| Liability
|
|
FA733169103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 4293.8 | -1945.0 | -376.0 | 664.0 | 2244.0 | 3451.0 | 322.0 | -795.0 | 1276.0 | 6700.0 | 4547.0 | 5561.0 | 7016.0 | 1426.0 | 3457.0 | 6133.0 | 2240.0 | -3255.0 | 1476.0 | -198.0 | 4357.0 | -18673.0 | -5782.0 | -3857.0 | 5193.0 | 5936.0 | -1433.0 | 1894.0 | 5979.0 | 7815.0 | 9081.0 | 1225.0 | -5113.0 | -2296.0 | -6025.0 | 10826.0 | 4032.0 | 20864.0 | 34982.0 | -39007.0 | -18137.0 | 3945.0 | 11141.0 | 6160.0 | -9413.3
|
| 13.
|
Funding corporations; commercial paper;
| Liability
|
|
FA503169105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 565.3 | 4290.0 | 3380.0 | 2920.0 | 447.0 | 8568.0 | 10550.0 | 7007.0 | 39101.0 | 13819.0 | 13968.0 | -10935.0 | 4487.0 | -7284.0 | 3037.0 | 10542.0 | 34542.0 | 49378.0 | 5978.0 | 34212.0 | -3535.0 | -125802.0 | -41173.0 | -18538.0 | -15159.0 | 77148.0 | 7533.0 | 62939.0 | 20086.0 | -125066.0 | -47385.0 | -72748.0 | -30905.0 | -211.5
|
| 14.
|
Private depository institutions; bankers' acceptances;
| Liability
|
|
FA703169605
| 2.0 | 82.0 | 303.0 | -234.0 | 329.0 | 343.0 | -114.0 | -43.0 | 884.0 | 663.0 | -34.0 | 243.0 | 500.0 | 7.0 | 284.0 | 721.0 | 112.0 | 1034.0 | 1623.0 | 839.0 | -1001.0 | 2014.0 | 9688.0 | 245.0 | 3834.0 | 3163.0 | -691.0 | 8873.0 | 8130.0 | 11733.0 | 11059.0 | 5265.0 | 3697.0 | -9360.0 | -5857.0 | 5576.0 | -2739.0 | -4231.0 | -5298.0 | -14275.0 | -3882.0 | -7658.0 | -2856.0 | -758.0 | 973.0 | -2713.0 | -9362.0 | -2938.0 | -669.0 | -3165.0 | -161.0 | -237.0 | -274.0 | 9.0 | -215.0 | -76.0 | 35.0 | 126.0 | -484.0 | -61.0 | -89.3 | -2.7
|
| 15.
|
U.S.-chartered commercial banks; bankers' acceptances;
| Liability
|
|
FA723169603
| 2.0 | 65.0 | 243.0 | -188.0 | 264.0 | 274.0 | -91.0 | -35.0 | 708.0 | 530.0 | -27.0 | 194.0 | 400.0 | 6.0 | 170.0 | 577.0 | 90.0 | 827.0 | 1298.0 | 671.0 | -800.0 | 1611.0 | 7750.0 | 196.0 | 3067.0 | 2531.0 | -439.0 | 7053.0 | 6231.0 | 8517.0 | 9509.0 | 3028.0 | -3572.0 | -10855.0 | -8681.0 | -1014.0 | -3269.0 | -5257.0 | -4413.0 | -4680.0 | -131.0 | -2530.0 | -268.0 | 2325.0 | 1686.0 | -285.0 | -4553.0 | -2535.0 | -628.0 | -2292.0 | 273.0 | -174.0 | -418.0 | -25.0 | 64.0 | -96.0 | 214.0 | 126.0 | -484.0 | -61.0 | -89.3 | -2.7
|
| 16.
|
Foreign banking offices in the U.S.; bankers' acceptances;
| Liability
|
|
FA753169600
| na | 16.8 | 60.0 | -46.0 | 65.0 | 69.0 | -23.0 | -8.0 | 176.0 | 133.0 | -7.0 | 49.0 | 100.0 | 1.0 | 43.0 | 144.0 | 22.0 | 207.0 | 325.0 | 168.0 | -201.0 | 403.0 | 1938.0 | 49.0 | 767.0 | 632.0 | -252.0 | 1820.0 | 1899.0 | 3216.0 | 1550.0 | 2237.0 | 7269.0 | 1495.0 | 2824.0 | 6590.0 | 530.0 | 1026.0 | -885.0 | -9595.0 | -3751.0 | -5128.0 | -2588.0 | -3083.0 | -713.0 | -2428.0 | -4809.0 | -403.0 | -41.0 | -873.0 | -434.0 | -63.0 | 144.0 | 34.0 | -279.0 | 20.0 | -358.0 | na | na | na | na | na
|
| 17.
|
All sectors; open market paper;
| Liability
|
|
FA893169175
| 417.8 | 378.0 | 280.0 | -155.0 | 478.0 | 839.0 | -13.0 | 312.0 | 2179.0 | 852.0 | 1280.0 | 1033.0 | 2152.0 | 865.0 | 4558.0 | 4161.0 | 4200.0 | 12461.0 | 2094.0 | -106.0 | 1594.0 | 8366.0 | 17759.0 | -1209.0 | 8185.0 | 15000.0 | 17667.0 | 37529.0 | 19295.0 | 51250.0 | 5667.0 | 26935.0 | 51923.0 | 52825.0 | 26378.0 | 32347.0 | 75437.0 | 65863.0 | 30657.0 | -43961.0 | 13130.0 | -5115.0 | 35728.0 | 74295.0 | 102598.0 | 184101.0 | 193137.0 | 229884.0 | 211550.0 | -191642.0 | -99096.0 | -81959.0 | 106190.0 | 245073.0 | 317202.0 | -169500.0 | -188757.0 | -461799.0 | -80406.0 | -88281.0 | -16877.0 | 12507.0
|
| 18.
|
Nonprofit organizations; commercial paper;
| Asset
|
|
FA163069103
| 249.0 | 256.0 | -224.0 | 282.0 | 66.0 | 295.0 | 102.0 | -162.0 | 943.0 | -362.0 | 805.0 | 1203.0 | 977.0 | 871.0 | 2250.0 | 1841.0 | 2033.0 | 6366.0 | -1965.0 | -2801.0 | -4435.0 | 4778.0 | 5902.0 | -14682.0 | -2895.0 | 14697.0 | 14691.0 | 9774.0 | -3594.0 | -10267.0 | 6718.0 | -4938.0 | 21860.0 | -9169.0 | -339.0 | -786.0 | 38211.0 | -5676.0 | 5777.0 | -35158.0 | -5824.0 | 12364.0 | 4676.0 | 2015.0 | 4090.0 | 1294.0 | 3048.0 | 4696.0 | 12446.0 | -9151.0 | -5936.0 | -4904.0 | 6388.0 | 14704.0 | 19045.0 | -10165.0 | -101328.0 | 16692.0 | -1501.0 | -1764.0 | -337.0 | -8960.8
|
| 19.
|
Nonfinancial corporate business; commercial paper;
| Asset
|
|
FA103069100
| 105.0 | 9.0 | 87.0 | -74.0 | 88.0 | 130.0 | -225.0 | 532.0 | 46.0 | 301.0 | 215.0 | -335.0 | 725.0 | -324.0 | 1482.0 | 1100.0 | 1147.0 | 2529.0 | 1761.0 | 1886.0 | 2960.0 | 641.0 | 4126.0 | 3784.0 | 2140.0 | -1121.0 | 122.0 | 74.0 | -454.0 | -933.0 | -251.0 | 4240.0 | -2446.0 | 736.0 | -305.0 | 4793.0 | -1318.0 | 643.0 | -455.0 | 859.0 | 2349.0 | 2367.0 | -585.0 | 1316.0 | 11392.0 | 4611.0 | 3288.0 | 8171.0 | 10161.0 | 2404.0 | 4620.0 | 10890.0 | 19344.0 | 15951.0 | 11695.0 | -53207.0 | -12176.0 | -1299.0 | 11991.0 | -114.0 | -7521.0 | -6223.7
|
| 20.
|
State and local governments, excluding employee retirement funds; commercial paper;
| Asset
|
|
FA213069103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 437.5 | 468.0 | 876.0 | 2406.0 | 5000.0 | 5156.0 | 3739.0 | 4424.0 | 17078.0 | 20316.0 | 14318.0 | 12795.0 | 17531.0 | 15158.0 | 17460.0 | 14345.0 | -653.0 | 2748.0 | -138.0 | -1395.0 | -2358.0 | -21994.0 | -39032.0 | 12987.0 | -10804.0 | -4559.0 | 112.0
|
| 21.
|
Rest of the world; commercial paper;
| Asset
|
|
FA263069103
| 16.0 | 92.0 | 183.0 | -145.0 | 232.0 | 283.0 | -111.0 | -86.0 | 534.0 | 69.0 | 27.0 | 50.0 | 183.0 | 362.0 | 230.0 | 35.0 | 579.0 | 994.0 | 487.0 | -159.0 | -62.0 | 301.0 | 413.0 | 500.0 | 300.0 | 400.0 | 465.0 | 1947.0 | 922.0 | -1293.0 | -1712.0 | 787.0 | 1211.0 | -161.0 | -128.0 | 983.0 | 2817.0 | 2390.0 | -1975.0 | 606.0 | 1588.0 | 5915.0 | 6033.0 | 18591.0 | 14423.0 | 19899.0 | 33641.0 | -6357.0 | 9255.0 | -5853.0 | 18106.0 | 66197.0 | 37017.0 | 9857.0 | 46713.0 | -8275.0 | -45145.0 | -41383.0 | -548.0 | 748.0 | 3445.0 | -10418.7
|
| 22.
|
Monetary authority; bankers' acceptances;
| Asset
|
|
FA713069603
| na | na | na | 31.7 | 10.0 | 12.0 | na | 0.8 | 10.0 | -6.0 | 4.0 | 18.0 | -14.7 | 16.0 | -6.0 | 6.0 | -17.0 | 6.0 | -7.0 | 23.0 | -10.0 | -2.0 | 511.0 | 162.0 | -545.0 | -196.0 | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na
|
| 23.
|
U.S.-chartered depository institutions; open market paper;
| Asset
|
|
FA763069175
| 45.0 | 5.0 | 230.0 | -250.0 | 43.0 | 110.0 | 277.3 | -155.0 | 403.0 | 905.0 | -152.0 | 18.0 | 453.0 | -551.0 | -84.0 | 947.0 | -44.0 | 415.0 | 1043.0 | 441.0 | -95.0 | -740.0 | 772.0 | 3790.0 | 3561.0 | 349.0 | -1764.0 | 2195.0 | 2131.0 | 1000.0 | 2762.0 | -769.0 | -2331.0 | -3425.0 | 809.0 | 419.0 | 159.0 | -1291.0 | 758.0 | -449.0 | -2343.0 | -1307.0 | -1455.0 | 373.0 | 421.0 | -903.0 | -63.0 | -103.0 | 219.0 | na | na | na | na | na | na | na | 31369.5 | -15685.0 | na | na | na | na
|
| 24.
|
Foreign banking offices in the U.S.; bankers' acceptances;
| Asset
|
|
FA753069603
| 13.0 | -7.0 | 5.0 | -20.0 | 6.0 | -18.0 | 9.0 | 13.3 | 17.0 | 52.0 | -3.0 | 11.0 | 8.0 | 16.0 | 57.0 | 21.0 | 57.0 | 185.0 | 370.0 | 71.0 | 114.0 | 238.0 | 653.0 | -10.0 | 458.0 | 77.0 | 969.0 | 623.0 | 783.0 | 1044.0 | -699.0 | -366.0 | -891.0 | 326.0 | -152.0 | 1190.0 | -467.0 | 362.0 | 2022.0 | -1048.0 | 202.0 | -882.0 | -235.0 | -425.0 | 514.0 | -217.0 | -99.0 | 353.0 | -67.0 | 76.0 | na | na | na | na | na | na | na | na | na | na | na | na
|
| 25.
|
Credit unions; commercial paper held by Corporate Credit Unions;
| Asset
|
|
FA473069103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 62.0 | 114.0 | 568.0 | -285.0 | 409.0 | 257.0 | 1175.0 | 296.0 | 366.0 | -738.0 | -85.0 | -1582.0 | -266.0 | -100.0 | 206.0 | 1958.7 | -620.0 | 1154.0 | -889.0 | -828.0 | 105.0 | -4.0 | 174.0 | -532.0 | -568.0 | na | na | na | na | na
|
| 26.
|
Property-casualty insurance companies; commercial paper;
| Asset
|
|
FA513069103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 66.7 | 1988.0 | 4821.0 | 2098.0 | 2852.0 | 63.0 | 438.0 | 1648.0 | -37.0 | 1576.0 | -2028.0 | 2807.0 | -426.0 | -1140.0 | 4057.0 | -1046.0 | -106.0 | 3720.0 | -7203.0 | 5000.0 | -6401.0 | 2951.0 | -1981.0 | -1388.0 | 3504.0 | 579.0 | -3116.0 | 5823.0 | -9278.0 | -1935.0 | 864.0 | -1309.0 | -234.7
|
| 27.
|
Life insurance companies; commercial paper;
| Asset
|
|
FA543069100
| na | na | na | -0.3 | na | -0.3 | 22.7 | 101.0 | 176.0 | -101.0 | 154.0 | 33.0 | -132.0 | 45.0 | 87.0 | 100.0 | 46.0 | 839.0 | 777.0 | 628.0 | 211.0 | 23.0 | 1066.0 | 743.0 | 411.0 | -328.0 | 1453.0 | 1608.0 | 2185.0 | 7422.0 | 4171.0 | 3427.0 | 4144.0 | -243.0 | 5421.0 | -445.0 | 5131.0 | 3600.0 | 2948.0 | 42.0 | -2547.0 | 3646.0 | 5947.0 | -7319.0 | 2947.0 | 17471.0 | 7521.0 | 2019.0 | -4528.0 | -19479.0 | 3998.0 | -17839.0 | -10536.0 | -2987.0 | 4292.0 | 13055.0 | -3440.0 | 11509.0 | -8867.0 | -11235.0 | 13871.0 | -9108.3
|
| 28.
|
Private pension funds; total commercial paper;
| Asset
|
|
FA573069105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1755.0 | 1324.0 | 2324.0 | 3663.0 | 1886.0 | 362.0 | -152.0 | 4234.0 | 4143.0 | 4983.0 | -9307.0 | 2022.0 | 2477.0 | 2358.0 | 4337.0 | 7196.0 | -6058.0 | -688.0 | -445.0 | 3254.0 | -203.0 | 718.0 | -6197.0 | 837.0 | 5963.0 | 1528.0 | 3151.0 | 5954.0 | -6155.0 | -8247.0 | 3698.0 | -3220.0 | 1018.0 | 3003.0 | 209.0 | 2464.0 | -5905.0 | 1013.0 | -2732.0 | 2128.0 | -2458.0 | -2445.3
|
| 29.
|
State and local government employee retirement funds; commercial paper;
| Asset
|
|
FA223069103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 999.8 | 1500.0 | 2500.0 | 3270.0 | 3002.0 | -1089.0 | -480.0 | 2530.0 | 6635.0 | 5812.0 | -4231.0 | 7376.0 | 3652.0 | -3255.0 | 394.0 | 8916.0 | 2843.0 | 6882.0 | 4009.0 | -3230.0 | -6408.0 | -9708.0 | -4988.0 | 1786.0 | 2844.0 | -520.0 | 1013.0 | 6299.0 | 3595.0 | -1427.0 | -1972.0
|
| 30.
|
Money market mutual funds; open market paper;
| Asset
|
|
FA633069175
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 645.0 | -117.0 | 416.0 | 120.0 | 2588.0 | 15646.0 | 12263.0 | 38838.0 | -1287.0 | -2951.0 | 31110.0 | 1110.0 | 6053.0 | 5685.0 | 17380.0 | 57005.0 | 19484.0 | -13405.0 | -17027.0 | -9142.0 | 22744.0 | 48362.0 | 38397.0 | 62095.0 | 79132.0 | 110143.0 | 103987.0 | 14323.0 | -37455.0 | -133671.0 | -65869.0 | 84387.0 | 111436.0 | 73733.0 | -56063.0 | -107989.0 | -116341.0 | -40014.0 | -13345.0 | 51901.4
|
| 31.
|
Mutual funds; commercial paper;
| Asset
|
|
FA653069100
| -76.0 | 11.0 | na | 13.8 | 16.0 | 15.0 | -6.0 | 35.0 | 25.0 | -3.0 | 115.0 | 18.0 | -26.0 | 215.0 | 271.0 | 56.0 | 199.0 | 564.0 | -186.0 | -98.0 | -129.0 | 498.0 | -264.0 | -66.0 | -518.0 | 512.0 | 548.0 | -75.0 | 498.0 | -73.0 | -159.0 | 781.0 | 5616.0 | -526.0 | 7899.0 | 3639.0 | 9136.0 | -597.0 | 3725.0 | -16292.0 | 9706.0 | 16799.0 | 4440.0 | 7096.0 | -3082.0 | 10649.0 | 13111.0 | 9925.0 | 18783.0 | -28876.0 | -7668.0 | 13137.0 | 18008.0 | 2915.0 | 17388.0 | -431.0 | -62505.0 | 28604.0 | -13902.0 | -26324.0 | 27545.0 | 11576.1
|
| 32.
|
Government-sponsored enterprises; commercial paper;
| Asset
|
|
FA403069105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -0.3 | 414.0 | -193.0 | 876.0 | 89.0 | -33.0 | 233.0 | -1198.0 | 148.0 | 38.0 | 312.0 | -282.0 | 379.0 | -100.0 | -585.0 | -11.0 | -47.0 | 355.0 | 2856.0 | 514.0 | 7094.0 | 2667.0 | -1660.0 | 14436.0 | -832.0 | 9625.0 | -1051.0 | 28575.0 | -32359.0 | 10697.0 | 2729.0 | -23476.0 | -3666.0 | -873.0 | 7999.0 | 18539.0 | -4697.0 | 14136.0 | 2950.0 | 162.0 | -3424.0 | -3081.0 | 2192.0
|
| 33.
|
Security brokers and dealers; commercial paper;
| Asset
|
|
FA663069103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 3217.0 | -547.0 | -866.0 | 1365.0 | -419.0 | 4822.0 | 4875.0 | -4849.0 | 5703.0 | -2752.0 | -1950.0 | -1477.0 | 623.0 | 3038.0 | 582.0 | -4435.0 | 1242.0 | -332.0 | -3661.0 | 10858.0 | 1621.0 | 572.0 | 3773.0 | -2044.0 | 13223.0 | 8950.0 | -4665.0 | 5861.0 | -1341.0 | 12231.0 | 4059.0 | 22810.0 | -21414.0 | -24163.0 | -5298.0 | 5903.0 | -12209.0 | 1358.7
|
| 34.
|
Funding corporations; commercial paper;
| Asset
|
|
FA503069105
| 66.0 | 12.0 | -1.0 | 14.0 | 17.0 | 15.0 | -7.0 | 36.0 | 25.0 | -3.0 | 115.0 | 17.0 | -25.0 | 215.0 | 271.0 | 55.0 | 200.0 | 563.0 | -186.0 | -97.0 | -129.0 | 498.0 | -265.0 | -65.0 | -213.0 | 442.0 | 811.0 | -10.0 | 799.0 | 5345.0 | -1150.0 | 23351.0 | -18090.0 | 59690.0 | 843.0 | 7823.0 | 8032.0 | 3605.0 | -9965.0 | 5068.0 | 9179.0 | -31945.0 | -20990.0 | -29782.0 | 538.0 | 53647.0 | -7578.0 | 114846.0 | 17109.0 | -164683.0 | -63495.0 | -4874.0 | 111277.0 | 98639.0 | 82682.0 | -201625.0 | 106515.0 | -284751.0 | 39279.0 | -7840.0 | -15492.0 | -15269.6 |
U.S. Flow of Funds
Fed