Open Market Paper - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

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9	tables

F.200. U.S Oficl Resrv Asets	F.208. Open Markt Papr	F.216. Othr Lons & Advncs	F.224. Secrty Crdt	F.232. Undntfd Misclan Finl
F.201. Spcl Drwng Rights SDR	F.209. Trsry Secrts	F.217. Totl Mortges	F.225. Life Insrnc Resrvs
F.202. U.S Depsts in Forgn C	F.210. Agncy & GSE Backd Se	F.218. Home Mortges	F.226. Pensn Entlmnt
F.203. Net Intrbnk Trnsctn	F.211. Muncpl Secrts & Lons	F.219. Multfml Resdntl Mortg	F.227. Taxs Paybl by Busnses
F.204. Chckbl Depsts & Curen	F.212. Corprt & Forgn Bonds	F.220. Comercl Mortges	F.228. Prprtrs Eqty in Noncr
F.205. Time & Savngs Depsts	F.213. Corprt Eqts	F.221. Farm Mortges	F.229. Totl Misclan Finl Clm
F.206. Mony Markt Mutl Fund	F.214. Mutl Fund Shrs	F.222. Consmr Crdt	F.230. Idntfd Misclan Finl C
F.207. Fed Funds & Secrty Re	F.215. Depstry Instutn Lons	F.223. Trd Crdt	F.231. Idntfd Misclan Finl C

Open Market Paper g 4 sg 1 t 9

F.208

Open Market Paper

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Part of the Flow of Funds' Instrument Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 47

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.208 Flows - seasonally adjusted

U.208 Flows

L.208 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952.1	1952.2	1952.3	1952.4	1953.1	1953.2	1953.3	1953.4	1954.1	1954.2	1954.3	1954.4	1955.1	1955.2	1955.3	1955.4	1956.1	1956.2	1956.3	1956.4	1957.1	1957.2	1957.3	1957.4	1958.1	1958.2	1958.3	1958.4	1959.1	1959.2	1959.3	1959.4	1960.1	1960.2	1960.3	1960.4	1961.1	1961.2	1961.3	1961.4	1962.1	1962.2	1962.3	1962.4	1963.1	1963.2	1963.3	1963.4	1964.1	1964.2	1964.3	1964.4	1965.1	1965.2	1965.3	1965.4	1966.1	1966.2	1966.3	1966.4	1967.1	1967.2	1967.3	1967.4	1968.1	1968.2	1968.3	1968.4	1969.1	1969.2	1969.3	1969.4	1970.1	1970.2	1970.3	1970.4	1971.1	1971.2	1971.3	1971.4	1972.1	1972.2	1972.3	1972.4	1973.1	1973.2	1973.3	1973.4	1974.1	1974.2	1974.3	1974.4	1975.1	1975.2	1975.3	1975.4	1976.1	1976.2	1976.3	1976.4	1977.1	1977.2	1977.3	1977.4	1978.1	1978.2	1978.3	1978.4	1979.1	1979.2	1979.3	1979.4	1980.1	1980.2	1980.3	1980.4	1981.1	1981.2	1981.3	1981.4	1982.1	1982.2	1982.3	1982.4	1983.1	1983.2	1983.3	1983.4	1984.1	1984.2	1984.3	1984.4	1985.1	1985.2	1985.3	1985.4	1986.1	1986.2	1986.3	1986.4	1987.1	1987.2	1987.3	1987.4	1988.1	1988.2	1988.3	1988.4	1989.1	1989.2	1989.3	1989.4	1990.1	1990.2	1990.3	1990.4	1991.1	1991.2	1991.3	1991.4	1992.1	1992.2	1992.3	1992.4	1993.1	1993.2	1993.3	1993.4	1994.1	1994.2	1994.3	1994.4	1995.1	1995.2	1995.3	1995.4	1996.1	1996.2	1996.3	1996.4	1997.1	1997.2	1997.3	1997.4	1998.1	1998.2	1998.3	1998.4	1999.1	1999.2	1999.3	1999.4	2000.1	2000.2	2000.3	2000.4	2001.1	2001.2	2001.3	2001.4	2002.1	2002.2	2002.3	2002.4	2003.1	2003.2	2003.3	2003.4	2004.1	2004.2	2004.3	2004.4	2005.1	2005.2	2005.3	2005.4	2006.1	2006.2	2006.3	2006.4	2007.1	2007.2	2007.3	2007.4	2008.1	2008.2	2008.3	2008.4	2009.1	2009.2	2009.3	2009.4	2010.1	2010.2	2010.3	2010.4	2011.1	2011.2	2011.3	2011.4	2012.1	2012.2	2012.3	2012.4	2013.1	2013.2	2013.3
1.	All sectors; open market paper;	Liability	FA893169175	980	744	636	-688	636	-496	1096	276	1300	-276	80	16	764	-4	-348	-1032	2268	-188	472	-640	2232	-924	1036	1012	4236	-900	-1500	-1888	1396	440	-712	124	5780	928	1096	912	2880	-12	-204	744	3096	420	1984	-380	3976	1452	-924	-372	4620	1808	1076	1104	2312	1756	528	-1136	6228	764	3164	8076	10808	2652	-156	3340	6968	1932	5144	2756	11712	11840	15260	11032	19748	5444	-16760	-56	-3432	-5084	3384	4708	6464	-16	-4804	4732	-3200	9060	10072	17532	18716	13172	28096	11052	6304	-12316	-6056	7232	5340	5608	-1616	23408	8484	19940	1808	29768	3708	19872	-1828	48916	27960	46260	35020	40876	30396	25620	-12380	33544	37592	62888	68756	35764	17960	57132	-40640	-11784	-7900	16284	29708	69648	56932	94488	18760	37512	51464	21224	76244	62368	8740	40572	67608	-11408	48136	54888	35240	-8876	27280	96188	47920	130360	100158	60447	41151	61695	31578	-15693	91526	15217	-21428	-84434	-40908	-29074	39689	22299	20028	-29496	-83469	33403	2962.7	26643	-37241	33343	59210	87601	85937	79026	102393	29825	17280	172311	127846	92956	226209	204388	221354	84453	398532	220142	276966	-123093	213134	137680	215608	353115	314342	330071	127578	74209	-280500	-419283	-159518	92733	-244539	-183174	-24703	56033	-72370	-88410	-99202	-67854	137706	-99039	65506	320587	160283	194478	320394	305137	226059	194763	523673	324313	213752	326435	-806901	-411285	40712	-261304	-600394	65959	-652701	-658182	-288129	-248183	-192662	-168562	145328	-105728	208307	-80081	-322303	-159047	-4573.9	-79250	-22516	38832	126038	-24492	-64025
2.	All sectors; commercial paper;	Liability	FA893169105	1096	896	540	-868	780	-404	800	8	1272	-344	52	-1072	1032	564	-360	-920	2192	-340	24	-1280	2020	-824	188	600	3332	-252	-1200	-1476	1940	668	-576	-612	4888	816	-44	-480	2024	-212	-800	-256	3812	1032	2228	-1816	4180	1004	-980	-1044	3736	1600	948	324	2536	1596	672	-1372	6228	576	3336	7240	10384	860	-240	2756	6876	2060	4956	2460	11552	10076	13820	10260	19924	2936	-16244	-4732	-4128	-6988	1360	5976	5840	3496	-2960	4004	-3296	7352	6168	15184	13248	860	16268	1908	4852	-8368	-2704	404	4032	2100	-1444	12716	7116	17076	1836	21320	9008	19640	7308	37476	26116	35740	17404	35364	15972	11740	-16532	33480	19364	54788	60060	23856	6124	44392	-36832	-35252	10672	9104	16524	50380	60068	66984	27292	38560	61040	37992	80348	69360	16860	50888	57912	3280	36920	44108	42944	-16888	39152	98232	48948	126372	114140	58808	40828	66600	42632	-4872	90972	15088	9181.7	-73066	-36071	-18788	46956	29869	23969	-32746	-71223	41491	10304	29600	-31644	35733	55838	94409	81718	79531	103731	35233	17143	174337	123966	91054	223828	200249	226629	96551	413854	230981	276831	-111671	217737	141169	219959	352423	312724	328708	129602	77842	-280102	-415357	-152893	94444	-243682	-184894	-24344	57181	-73554	-87341	-97821	-68172	139276	-101122	67335	320367	160002	194372	319592	306290	224166	198804	521734	324964	208634	326017	-799549	-412798	42136	-264188	-600602	67487	-653817	-658730	-287361	-247791	-191478	-168106	145428	-105532	208387	-79825	-322307	-159135	-4429.9	-79210	-22432	38832	126014	-24484	-64001
3.	Nonfinancial corporate business; commercial paper;	Liability	FA103169100	80	156	28	-16	12	-40	40	272	372	88	228	-172	-192	-268	-224	8	-40	-116	240	-20	-136	-4	-76	392	1060	452	-272	-296	-212	-596	-88	-476	164	768	492	392	-884	768	608	808	-156	276	464	-168	-160	-512	-216	-32	-344	140	-12	844	-1516	-184	24	364	-616	512	1628	1776	3212	2664	-740	512	500	196	5208	-1044	1072	700	2568	88	3940	-332	464	3036	2176	-5724	552	-548	5048	2844	-3004	-2004	-5008	1060	-40	9644	2192	3164	9396	1772	4104	-9528	-180	-5984	2680	2832	-4380	4600	732	1116	560	4148	-696	-236	1356	10340	2808	7448	11524	14296	13028	12528	-19248	9564	524	15212	22216	20832	12928	-1940	-11340	-24148	4296	-20988	4072	9264	15572	29848	30412	11028	15452	13412	8796	20732	-13816	-15404	24936	-33084	-4124	4920	8032	-2432	-21596	7540	17188	44500	15704	42244	23056	4740	41884	-3956	26388	-25356	-25188	-10220	-34320	-3772	16000	-5048	-2472	26036	-9346	27950	11562	9882	13600	6656	27040	38340	2961	32761	18937	17793	25793	9037	-14515	-24099	7017	20541	14701	12645	51068	3760	85568	-42956	58321	-2643	49757	44037	29752	110448	56128	-4024	-199164	-131524	-44424	42632	-77770	-56842	-47790	-49250	-21930	-65298	-18638	-43462	11786	18846	-7522	38094	29648	-34104	-12784	-13600	-22764	22940	-21480	111092	18941	40937	-30647	15953	42874	-77270	62834	2218	-138777	-132785	2027	-22733	50254	62710	43766	-58658	25799	49535	29663	28519	-7934	29034	-35470	70454	21156	-19024	92712
4.	Rest of the world; commercial paper;	Liability	FA263169105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	-56	356	364	296	532	76	608	592	852	880	568	1304	832	584	-460	348	1016	1568	1200	904	540	2940	2308	2656	1256	1188	4508	6112	4324	2096	2964	2208	6876	-656	-972	6932	7080	3316	8616	10472	25432	-15236	4056	3668	4800	6316	10024	23888	17344	14708	-10004	-516	-6764	20092	2540	5276	7492	10720	11304	18044	-4788	19648	19412	-13988	25420	25836	12028	50868	-49476	13752	11876	6989.3	26265	3949.8	-14868	-14886	2462	-10094	-15902	-91096	-3508	-13304	3376	44624	-9252	23240	-4648	-6412	9664	37580	4432	15468	10336	-11584	676	55285	-25535	6157	-4731	18013	-27471	41057	33573	57793	12025	7049	50125	-26488	63872	-2852	38844	73680	32312	9060	119960	24672	146644	-81780	-14028	81266	-14710	246	210146	-543	13885	85873	55225	80849	-62075	363061	11641	-20892	19496	-192852	-83008	212038	41686	-276386	-261478	64632	-6592	185512	-6108	-24878	-55594	13906	55762	120158	-51918	-256378	-25866	32865	-54223	78365	54469	117232	10232	-24400
5.	Rest of the world; commercial paper issued by nonfinancial firms;	Liability	FA263169110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	-56	356	364	296	532	76	608	592	852	880	568	1304	832	584	-460	348	1016	1568	1200	904	400	2472	1892	2196	724	852	2656	2956	-468	-1240	1072	1584	1244	-2024	-648	-2944	1752	1576	180	4012	272	508	-1404	5300	204	-772	1144	10664	1508	-452	-2980	2760	1252	264	5308	-1176	1900	1052	-4116	6568	3440	-3920	11240	368	2680	14644	-612	25972	-1340	-4492	1984	12113	5736.8	-3398.2	3448.1	942	3590	1342	-18242	-38540	-3760	-8776	1968	21300	-4792	4488	432	-7904	-3864	5008	-760	-3120	1676	-6356	-1240	7873	-1603	4341	-16979	1085	-4507	22073	14249	36637	19657	-13815	1233	-32752	-17376	-23836	8536	3280	144	-2516	-1824	-32	3368	-10064	-8324	-1626	1006	-4390	-3966	-943	-2675	13645	52677	-18431	12273	-1687	77	-3000	31816	2408	-23404	-10602	31970	12754	48526	25836	-19360	-35372	-31768	31434	-24334	-566	-21906	19494	17618	-27622	-11318	-26439	-1783	34893	34341	-44468	37408	41264
6.	Rest of the world; commercial paper issued by financial firms;	Liability	FA263169123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	468	416	460	532	336	1852	3156	4792	3336	1892	624	5632	1368	-324	9876	5328	1740	8436	6460	25160	-15744	5460	-1632	4596	7088	8880	13224	15836	15160	-7024	-3276	-8016	19828	-2768	6452	5592	9668	15420	11476	-8228	23568	8172	-14356	22740	11192	12640	24896	-48136	18244	9892	-5124	20528	7348	-18316	-15828	-1128	-11436	2340	-52556	252	-4528	1408	23324	-4460	18752	-5080	1492	13528	32572	5192	18588	8660	-5228	1916	47412	-23932	1816	12248	16928	-22964	18984	19324	21156	-7632	20864	48892	6264	81248	20984	30308	70400	32168	11576	121784	24704	143276	-71716	-5704	82892	-15716	4636	214112	400	16560	72228	2548	99280	-74348	364748	11564	-17892	-12320	-195260	-59604	222640	9716	-289140	-310004	38796	12768	220884	25660	-56312	-31260	14472	77668	100664	-69536	-228756	-14548	59304	-52440	43472	20128	161700	-27176	-65664
7.	Financial business; commercial paper;	Liability	FA793169100	1016	740	512	-852	768	-364	760	-264	900	-432	-176	-900	1224	832	-136	-928	2232	-224	-216	-1260	2156	-820	264	208	2272	-704	-928	-1180	2152	1264	-488	-136	4724	48	-536	-872	2908	-980	-1408	-1064	3968	756	1764	-1648	4340	1516	-764	-1012	4080	1460	960	-520	4052	1780	648	-1736	6844	64	1708	5464	7172	-1804	500	2244	6376	1864	-252	3504	10480	9376	11252	10172	15984	3268	-16708	-7768	-6304	-1264	808	6524	792	652	44	6008	1712	6292	6208	5540	10996	-2248	6516	-228	452	628	-2600	5780	760	-1584	2056	7548	5080	15128	692	17632	9356	18860	4384	25936	22404	27752	2940	18760	288	-2044	1528	19408	12728	35252	35748	60	-9012	39456	-24836	-10132	-556	23012	9136	32500	34024	11704	12116	23476	41920	19780	65236	38604	6788	48948	18268	46368	41560	45952	14820	-16996	55472	83200	21040	70568	80392	21352	-1876	42448	14736	-26336	38748	28416	-16498	-13370	-15503	-26892	23967	8652.3	22491	-43914	-46991	11079	8836.3	35620	45852	32585	42102	52693	34133	56022	61554	22088	-2238.1	155636	100901	110721	201343	169372	223512	83230	307501	252756	185106	-63984	141403	171283	129145	274813	225179	206235	66425	31741	-54450	-347705	-105617	12968	-239592	-160364	14386	-13529	-76296	-168687	2596.5	-10682	46224	-105258	74611	72127	130897	214591	246503	264665	166081	237939	180153	202231	210585	265584	-576050	-345743	-212776	-228604	-387050	326747	-579672	-519353	-474900	-218950	-216854	-175222	87756	-102636	62430	-77442	-95592	-161788	-29361	-54021	-65327	-86091	-12374	-15692	-132313
8.	U.S.-chartered commercial banks; asset-backed commercial paper;	Liability	FA723169103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	12996	-26324	-65336	-14900	-520	3448	42744	-64984	-9000	-45348	-12952	-52268	-41124	-27248
9.	Issuers of asset-backed securities; commercial paper, excluding U.S.-chartered commercial banks' asset-backed commercial paper;	Liability	FA673169105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	1712	2068	1988	1368	2760	2684	1516	-108	8525.8	10663	9654.1	6829.4	14151	17801	17118	13671	7703.4	13203	11160	-2786.6	11204	10137	11464	-232.64	7705.3	18789	-3321.1	-4393.6	15331	17805	23084	-6671.8	39250	56721	16451	36761	64306	58458	40557	18475	74641	63311	100767	118696	152117	139809	122302	88376	119123	148205	148722	139923	171439	145896	90722	92083	150453	43251	80072	65976	-64785	-48845	-6014.1	-47328	-48590	-64499	62819	-93887	-22555	-25820	3004.1	29679	80404	95530	197843	219459	125109	181889	139479	205258	32418	263261	-606993	-465627	-167792	-148574	-110237	91175	-263874	-271693	-295513	-233741	-111555	-58039	70423	-62173	49337	-38455	-8818.8	-98632	19931	-37708	14461	-32859	11087	-13395	-13343
10.	Finance companies; commercial paper;	Liability	FA613169100	1016	740	512	-852	768	-364	760	-264	900	-432	-176	-900	1224	832	-136	-928	2232	-224	-216	-1260	2156	-820	264	208	2272	-704	-928	-1180	2152	1264	-488	-136	4724	48	-536	-872	2908	-980	-1408	-1064	3968	756	1764	-1648	4340	1516	-764	-1012	4080	1460	960	-520	4052	1780	648	-1736	6844	64	1708	5464	7172	-1804	500	2244	6376	1864	-252	3504	9680	5196	5852	3376	7252	-1236	-4768	1308	-3676	-1428	-1108	4360	-2172	-1004	-4196	2372	-1004	2900	-780	6720	8720	1388	2444	1740	-2168	892	-2404	6176	2400	248	2288	8104	4836	12584	-600	16772	5220	10900	408	14776	19876	17304	-2532	18480	-7740	-4628	-2876	11396	7112	21776	9124	472	-20048	17532	-16576	-4160	2024	16512	3508	14172	21652	20444	-6904	15380	31464	27792	39828	19164	31084	27592	19148	8536	13644	12804	18604	-2204	1384	31860	-6424	41460	24873	17576	-5247.1	-2589.8	32099	4147.5	-16177	-7617.5	-26383	10168	-6850.8	-11530	-12283	-17534	19119	-13142	-24583	-20962	32218	12742	31923	14464	21449	22160	-12315	-10898	7627.2	3789.6	3764.3	-4242.5	41183	-3236.8	47603	24765	9330.0	16818	68422	48276	23097	-16886	-5366.7	24009	-88205	57890	48699	-41020	-37672	68673	-187282	-2096.4	-60404	-61114	-51909	-8617.0	25838	-23564	-26134	90004	-54436	-20095	40359	28033	47265	5072.0	-27720	-37397	-16139	19955	-7426.1	15156	43787	-30437	1976.6	-17427	-26651	-18267	-18844	-1765.2	-30350	-39613	-98320	-20110	-22401	-14412	14947	3965.0	-15336	3231.8	16693	-12679	22190	13628	7731.7	11294	12139	1475.2	-32557	5788.3	31555
11.	Mortgage 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1248	1872	2168	2460	2652	2560	-560	84	3196	220	-2380	-7264	-2676	-740	132	388	-224	180	-732	-156	224	-416	-180	284	-248	-20	92	436	64	-160	128	364	-364	412	-452	-304	-224	68	60	0	8	12	-124	-124	-124	-124	-68	-68	-68	-68	220	224	228	236	140	136	132	132	364	-164	608	504	856	-92	28	628	100	-32	-104	-428	-28	-436	-144	-64	-1168	-204	100	464	-160	144	16	-80	-156	16	32	52	-828	-552	92	0	-556	-540	-560	-548	-12	-24	4	4	4	4	8	-4	-4	-12	96	16	148	-164	708	4	20	-8	-96	-744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
12.	Holding companies; commercial paper;	Liability	FA733169103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	4180	5400	6796	8732	4504	-11940	-9076	-2628	164	668	292	796	-804	1588	1076	3276	3308	3792	-1400	4656	3628	6748	-1228	2488	-652	28	-576	-908	-1676	-456	-140	424	2260	1540	880	4044	7524	3912	11320	2400	10084	5836	-132	8480	488	1752	11524	-704	12360	15008	1400	6700	13528	-17324	2800	1724	2524	6184	3396	13508	18080	-11516	4460	5992	-168	-156	3292	-32076	13416	-9120	14760	22496	6172	-3608	-19156	1804	6760	-7816	-1540	14752	1036	4732	-3092	2900	-25096	-28280	-24216	-9376	-6496	-5564	-1692	-1076	-6148	-1572	-6632	9084	3368	-2704	11024	4420	8852	11696	-1224	-2308	-912	13176	-15688	1636	15536	-5088	-4508	-760	10036	2384	12256	16868	24716	7852	-18176	4040	9752	-13180	35712	-14900	6712	6760	6328	30540	-2788	-1000	-47204	23420	-52056	12580	6872	-15024	-19892	5268	5548	59224	-21504	1468	4116	26792	-7572	21572	-24664	6280	47848	2960	26368	17156	17304	47184	58284	-3800	58240	-57884	-152584	-91116	-17072	14936	20704	52748	-41024	2660	1396	35560	13288	-20948	16664	-16164	-652	31944	9512	5228	-28700	-4768
13.	Funding corporations; commercial paper;	Liability	FA503169105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2400	2876	-3580	6260	1116	11608	-1824	4460	8520	9188	-8648	-4236	3164	-1368	14120	-2236	-27924	29428	2520	3444	-8860	24552	15136	6536	7224	6752	21688	2852	25000	-2192	2368	49424	41928	33868	31184	32270	-7486.9	-10871	41364	-33246	-22984	65988	46115	11718	-30390	-14264	-10803	26278	22182	-6551.7	-23960	-38369	10435	-17449	16247	-5266.6	-7995.6	-13566	38977	9518.4	11134	24295	-2779.2	-71949	85881	24240	99995	79862	71272	110935	-64556	69946	40119	31148	-117302	23587	-10675	81904	42032	19941	94648	6614.1	-135343	-48162	-386072	-124285	55310	-146318	-50846	-18018	50491	13452	-174301	-11055	97752	-30805	-85967	22874	33261	51421	164030	43226	49915	42118	-6954.1	-6073.0	1041.5	159034	2446.4	10409	79867	-22340	-136506	-188579	427769	-126362	-210478	-171922	8498.0	-172998	-93121	56333	20245	-24260	-39077	-91463	-136192	24125	-17956	-78522	-51266	56136	61739	-118509
14.	Private depository institutions; bankers' acceptances;	Liability	FA703169605	-116	-152	96	180	-144	-92	296	268	28	68	28	1088	-268	-568	12	-112	76	152	448	640	212	-100	848	412	904	-648	-300	-412	-544	-228	-136	736	892	112	1140	1392	856	200	596	1000	-716	-612	-244	1436	-204	448	56	672	884	208	128	780	-224	160	-144	236	0	188	-172	836	424	1792	84	584	92	-128	188	296	160	1764	1440	772	-176	2508	-516	4676	696	1904	2024	-1268	624	-3512	-1844	728	96	1708	3904	2348	5468	12312	11828	9144	1452	-3948	-3352	6828	1308	3508	-172	10692	1368	2864	-28	8448	-5300	232	-9136	11440	1844	10520	17616	5512	14424	13880	4152	64	18228	8100	8696	11908	11836	12740	-3808	23468	-18572	7180	13184	19268	-3136	27504	-8532	-1048	-9576	-16768	-4104	-6992	-8120	-10316	9696	-14688	11216	10780	-7704	8012	-11872	-2044	-1028	3988	-13982	1639.2	323.26	-4904.6	-11054	-10821	553.76	129.14	-30610	-11368	-4836.9	-10285	-7267.3	-7570.5	-3940.6	3250.4	-12246	-8087.9	-7341.6	-2956.6	-5597.4	-2390.5	3372.2	-6808.3	4218.5	-504.94	-1337.7	-5407.8	137.17	-2026.5	3880.0	1901.3	2381.4	4139.7	-5274.9	-12098	-15322	-10839	135.08	-11422	-4603.6	-3489.9	-4351.1	692.57	1617.7	1363.0	-2024.1	-3632.5	-397.79	-3925.9	-6625.3	-1711.1	-857.70	1720.2	-358.42	-1148.0	1183.7	-1069.0	-1380.4	317.73	-1569.5	2083.0	-1829.5	220.03	280.99	106.03	802.15	-1153.2	1893.3	-4040.9	1938.6	-651.06	5118.0	417.40	-7351.7	1512.3	-1424	2884	208	-1528	1116	548	-768	-392	-1184	-456	-100	-196	-80	-256	4	88	-144	-40	-84	0	24	-8	-24
15.	U.S.-chartered commercial banks; bankers' acceptances;	Liability	FA723169603	-104	-136	124	124	-120	-88	280	188	24	28	64	856	-216	-488	48	-96	64	76	388	528	164	-128	704	356	716	-568	-232	-280	-452	-232	-92	636	696	52	924	1160	656	132	488	844	-600	-504	-196	1192	-196	348	40	584	684	152	88	676	-196	100	-132	252	-12	100	-160	752	328	1380	48	552	60	-160	132	328	116	1344	1136	712	-320	2004	-404	3912	372	1524	1624	-836	312	-2960	-1512	960	-128	1220	3020	2332	4116	9724	9244	7916	796	-3200	-3072	6260	564	2852	-596	9448	556	2408	-396	7556	-4764	352	-7552	10208	900	8536	13908	4868	10792	11644	784	1704	14484	4504	7596	7484	5676	9352	1408	21600	-19104	8888	7172	15156	-10824	22092	-21452	-4104	-13244	-14584	-5376	-10216	-14388	-7256	-3208	-9872	1404	-4768	-8204	7512	-16956	360	2176	1344	-5976	-4012	-5120	-5920	-5996	-8008	1892	-5540	-7624	-9256	1516	-3356	-1628	-2180	3364	-80	-5604	-2528	-404	-1584	1724	-1016	1588	-3368	5992	796	3356	-844	2244	2416	4004	-1920	2152	2240	-1188	-4344	-8464	-4880	1472	-6340	-3476	-3480	-3680	496	1700	896	-1844	-3264	56	-2240	-5344	-1640	-660	1924	-728	556	1332	-656	-1280	-92	-1712	2080	-1972	-68	356	-240	892	-1108	1660	-3724	2168	152	5500	268	-6716	564	-856	3032	208	-1528	1116	548	-768	-392	-1184	-456	-100	-196	-80	-256	4	88	-144	-40	-84	0	24	-8	-24
16.	Foreign banking offices in the U.S.; bankers' acceptances;	Liability	FA753169600	-12	-16	-28	56	-24	-4	16	80	4	40	-36	232	-52	-80	-36	-16	12	76	60	112	48	28	144	56	188	-80	-68	-132	-92	4	-44	100	196	60	216	232	200	68	108	156	-116	-108	-48	244	-8	100	16	88	200	56	40	104	-28	60	-12	-16	12	88	-12	84	96	412	36	32	32	32	56	-32	44	420	304	60	144	504	-112	764	324	380	400	-432	312	-552	-332	-232	224	488	884	16	1352	2588	2584	1228	656	-748	-280	568	744	656	424	1244	812	456	368	892	-536	-120	-1584	1232	944	1984	3708	644	3632	2236	3368	-1640	3744	3596	1100	4424	6160	3388	-5216	1868	532	-1708	6012	4112	7688	5412	12920	3056	3668	-2184	1272	3224	6268	-3060	12904	-4816	9812	15548	500	500	5084	-2404	-3204	2644	-8005.8	5651.2	5443.3	1015.4	-5057.9	-2813.0	-1338.2	5669.1	-22986	-2111.9	-6352.9	-6929.4	-5639.3	-5390.5	-7304.6	3330.4	-6641.8	-5559.9	-6937.6	-1372.6	-7321.4	-1374.5	1784.2	-3440.3	-1773.5	-1300.9	-4693.7	-4563.8	-2106.8	-4442.5	-124.04	3821.3	229.37	1899.7	-4086.9	-7754.1	-6857.8	-5959.2	-1336.9	-5082.1	-1127.6	-9.850	-671.09	196.57	-82.33	466.99	-180.12	-368.54	-453.79	-1685.9	-1281.3	-71.05	-197.70	-203.83	369.58	-1704.0	-148.34	-412.95	-100.43	409.73	142.53	2.950	142.49	288.03	-75.01	346.03	-89.85	-45.17	233.34	-316.91	-229.38	-803.06	-381.97	149.40	-635.70	948.27	-568	-148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
17.	All sectors; open market paper;	Liability	FA893169175	980	744	636	-688	636	-496	1096	276	1300	-276	80	16	764	-4	-348	-1032	2268	-188	472	-640	2232	-924	1036	1012	4236	-900	-1500	-1888	1396	440	-712	124	5780	928	1096	912	2880	-12	-204	744	3096	420	1984	-380	3976	1452	-924	-372	4620	1808	1076	1104	2312	1756	528	-1136	6228	764	3164	8076	10808	2652	-156	3340	6968	1932	5144	2756	11712	11840	15260	11032	19748	5444	-16760	-56	-3432	-5084	3384	4708	6464	-16	-4804	4732	-3200	9060	10072	17532	18716	13172	28096	11052	6304	-12316	-6056	7232	5340	5608	-1616	23408	8484	19940	1808	29768	3708	19872	-1828	48916	27960	46260	35020	40876	30396	25620	-12380	33544	37592	62888	68756	35764	17960	57132	-40640	-11784	-7900	16284	29708	69648	56932	94488	18760	37512	51464	21224	76244	62368	8740	40572	67608	-11408	48136	54888	35240	-8876	27280	96188	47920	130360	100158	60447	41151	61695	31578	-15693	91526	15217	-21428	-84434	-40908	-29074	39689	22299	20028	-29496	-83469	33403	2962.7	26643	-37241	33343	59210	87601	85937	79026	102393	29825	17280	172311	127846	92956	226209	204388	221354	84453	398532	220142	276966	-123093	213134	137680	215608	353115	314342	330071	127578	74209	-280500	-419283	-159518	92733	-244539	-183174	-24703	56033	-72370	-88410	-99202	-67854	137706	-99039	65506	320587	160283	194478	320394	305137	226059	194763	523673	324313	213752	326435	-806901	-411285	40712	-261304	-600394	65959	-652701	-658182	-288129	-248183	-192662	-168562	145328	-105728	208307	-80081	-322303	-159047	-4573.9	-79250	-22516	38832	126038	-24492	-64025
18.	Nonprofit organizations; commercial paper;	Asset	FA163069103	788	-400	420	188	920	-212	476	-160	472	-304	-280	-784	1220	636	-176	-552	2096	-320	-768	-744	1988	-668	-176	36	1348	536	-404	-1072	796	420	136	-2000	4964	676	-420	-1448	2536	132	-1052	-3064	4112	540	76	-1508	4120	2184	488	-1980	2376	2888	-2672	1316	4508	1568	-2336	-256	2636	-268	1896	4736	5772	-152	-4116	5860	1064	1216	488	5364	2040	6128	8284	9012	15344	8652	-29160	-2696	-7936	-4284	-432	1448	2084	-8532	-10636	-656	-4820	2964	3104	17864	5704	7904	17848	-7848	-12140	-19720	-17496	-9372	7096	-1960	-7812	-8904	31240	12040	3316	12192	1636	21924	1144	34060	18212	5544	15676	-336	7648	-41144	-10620	29740	12032	-32540	-28112	7552	16044	27352	-28952	12428	-3040	-23072	-22864	29224	856	33468	13164	39952	-27360	-10776	9128	-7668	-41844	1400	51284	-12196	-18976	-2540	-22572	40944	-4848	36096	67068	54528	26676	-46908	-10016	7544	-58904	-14348	30556	65804	-71332	-73472	16280	-12108	-70632	14496	-1256	34096	11328	12632	6596	18900	1968	5684	8256	2796	2012	2020	2012	2016	2980	5200	4092	4088	1292	1292	1300	1292	3048	3048	3048	3048	4696	4696	4696	4696	22448	2444	2444	22448	-4580	-31180	-8512	7668	-14948	-15196	-1844	8244	-3888	-7300	-7760	-668	8736	-5996	1436	21376	9724	14236	14884	19972	13804	15988	24100	22288	11004	25448	-60504	-16608	-50936	-128676	-166372	-59328	-1600	38000	33368	-3000	-4120	-4236	1800	552	5900	-3968	-6172	-2816	2012	-2588	-380	-392	3908	-18400	-12391
19.	Nonfinancial corporate business; commercial paper;	Asset	FA103069100	8	1508	-88	-1008	-72	184	92	-168	352	196	-96	-104	-164	292	-312	-112	-392	580	368	-204	-124	-20	248	416	900	-1236	-700	136	688	392	-1280	2328	-520	-144	-96	944	-1424	-8	-952	3588	-2476	1108	1232	996	-1264	-388	-1556	1868	1124	-976	3360	-608	-3148	-928	1452	1328	3688	736	-1788	3292	2056	32	2192	120	-1172	3468	2004	288	3740	2708	1668	2000	2256	1620	500	2668	2612	-316	3280	1968	4712	6644	676	-192	-3548	3960	364	1788	5696	-1060	6884	4984	5612	4940	2800	1784	2868	2128	2136	1428	-824	-1244	-1368	-1048	3280	-1408	-676	-708	-2720	964	-3076	5128	2440	-280	-1320	-2656	-1000	-1792	368	-1308	-628	1544	-804	-1116	1128	5040	3800	6992	2528	-5808	1360	-7864	-1524	-520	272	4716	3728	-9496	228	4320	11704	-3504	19344	-8372	-6604	3612	1048	-3328	8404.2	5979.2	-7259	-4552.4	-6033.5	-76.92	1993.8	2296.6	6939.4	4256.0	-2883.3	-4876.1	5001.9	-1354.5	4059.6	1688.9	7068.7	6547.6	-4447.8	299.47	4528.2	6074.7	-2548.5	-10394	15020	1091.8	-922.91	-9924.7	9292.4	16964	7384.9	11927	-3626.5	-2598.4	5828.5	18840	-2241.9	-14773	4462.3	25705	18901	26113	-4738.1	-7591.5	15455	10909	20849	-6568.9	15420	5176.4	-13298	2317.8	8702.6	1801.4	1494.6	6481.4	16324	30758	26586	-30108	42381	-5194.7	14337	25853	13920	-12467	29360	32992	8693.1	39204	-2130.1	1012.7	-23867	1788.1	-133615	-57134	-38643	359.41	3347.6	-13768	-6240.7	6109.2	-16108	11043	23905	12851	36789	-25582	26759	-11749	-24002	8535.3	-22208	-7958.7	15551	-15468	346.77	-26002	6984
20.	State and local governments, excluding employee retirement funds; commercial paper;	Asset	FA213069103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344	532	592	532	436	312	436	816	1064	1188	1564	2184	2720	3156	3720	4404	5344	6532	6592	5532	4624	3876	3624	3876	3864	3592	3864	4680	5832	3320	6924	8644	34936	17808	9628	34652	14712	22272	22756	6728	16732	11056	21076	-5680	11576	24208	16588	15112	15420	23004	16852	13552	17040	13188	15232	22416	9996	22196	13236	12952	10184	21008	-388	18676	-16648	-4252	-5140	13316	-2368	5184	-3596	-9036	13064	-984	-10156	-1404	8160	-2180	5176	-3284	-3116	-8208	-12636	-21768	-30492	-23080	-25360	-9584	-5748	-115436	85736	-14020	-7244	-12524	-19596	-14856	-1916	-6848	-4784	260	-3440	-10272	2740	3976	-6380
21.	Rest of the world; commercial paper;	Asset	FA263069103	-48	-52	80	84	-12	-4	204	180	-76	-52	-76	936	-68	-440	12	-84	148	40	372	368	464	-56	776	-52	452	-624	-172	-100	-360	-36	-60	112	1304	-168	772	228	208	-84	476	-324	96	-268	-96	376	-68	228	564	-524	580	456	-172	-132	1060	-104	324	168	56	500	1068	-704	64	24	-316	368	460	452	208	1196	180	2220	1672	-96	328	1800	-572	392	-420	-344	592	-464	140	-16	-4160	3788	40	760	3912	-3508	452	400	400	400	600	600	400	400	300	300	300	300	400	400	400	400	400	400	400	660	2140	2000	2000	1648	952	1000	1000	736	-1336	-1200	-1200	-1436	-1764	-1600	-1600	-1884	4464	-1252	-692	628	4672	1040	4704	-5572	1744	-4432	1540	504	3412	1996	-5868	-52	-3252	9536	4060	-6412	5368	-8988	11684	3204	7508	2756	160	-864	-5248	2092	-2920	-1824	-1412	-1440	-1304	6580	-3656	1988	4912	3108	-152	27868	964	-5020	16172	520	-12084	19524	15932	17004	18132	23296	-49904	45404	20912	41280	-23164	57364	35628	9768	7668	45380	82864	-1348	-23488	-23508	19056	2512	-13852	-6288	-10772	67932	-30972	27008	-572	-18876	30300	38668	-960	4416	208408	5256	24028	27096	10240	123388	-10348	24788	6216	3800	29304	108	21196	99120	78748	-12212	51296	-11784	-57696	-14916	10976	-15972	-94100	-81484	-51768	-76120	-8312	-29332	10220	-26772	18872	-4512	33116	-16784	20992	-34332	46180	-57508	5168	19940	35004	-17264	-48996
22.	Monetary authority; bankers' acceptances;	Asset	FA713069603	0	0	0	0	0	0	0	0	0	0	0	0	0	64	12	20	-36	12	-4	68	-44	0	-24	104	-56	24	-68	100	-124	-24	-24	176	-148	-8	12	184	-76	-36	-12	100	-108	76	-104	152	-92	-24	-28	216	-120	-68	144	0	136	-360	32	256	-180	432	-360	84	-276	144	96	60	100	136	-340	36	64	-132	76	16	48	-176	220	-120	124	-304	116	156	-244	16	-52	240	296	-312	-36	44	-152	296	344	1556	196	-1384	768	1068	-804	-716	-1092	432	-668	56	-156	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
23.	U.S.-chartered depository institutions; open market paper;	Asset	FA763069175	136	-244	372	-84	-188	-376	400	184	612	-64	548	-176	-304	-516	92	-272	144	-204	344	-112	-72	-196	332	376	1452	160	0	-780	-176	-664	384	-164	176	284	532	620	828	368	1136	1288	-444	-884	556	164	460	-216	-548	376	640	-360	844	688	-1900	776	288	-1368	160	-1312	252	564	2628	768	1056	-664	1140	-1260	1620	-1676	1252	600	304	-496	-224	1024	2164	1208	1812	-1084	452	584	-2528	-700	-1020	3868	-5200	-1384	2972	652	628	1208	556	696	5552	-2080	3356	8332	-2788	940	3736	12356	-11016	1092	220	11100	-11940	-224	2660	2448	-2800	4076	1188	6316	-4220	10900	2336	-492	-1108	5188	-3680	3600	14280	-7072	6324	-2484	1732	-2228	756	-3336	-2304	-3836	1548	-4732	-1372	-3100	-5496	-3732	5684	-6204	-6016	9772	-2148	-6316	-7928	18068	-11536	-1212	5000	8384	-11624	300	-4404	10564	-1900	-1304	-428	6664	6400	-6620	-3232	1656	-7188	-3772	1448	140	2632	-7156	-884	180	-3636	-1580	-1588	984	-1044	2656	-24	-96	812	-2676	-2060	5608	-2104	-276	320	-1552	-360	-172	-196	476	-520	-572	444	236	-148	-392	264	1152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400148	-337408	-44932	21556	-39156	-208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
24.	Foreign banking offices in the U.S.; bankers' acceptances;	Asset	FA753069603	56	20	-104	80	-40	-12	-60	84	-28	-8	-44	100	-52	-8	-80	60	-24	8	-24	64	-48	-4	-76	56	-44	28	-64	116	-20	0	-52	112	-116	32	-24	176	332	-60	-28	-36	-92	68	-24	36	60	8	-32	8	84	-16	48	-84	216	-100	12	-64	84	-12	112	44	152	-48	36	-56	100	68	80	-20	164	128	240	208	560	-20	676	264	-128	-80	224	268	280	-12	460	-272	828	820	-1112	416	660	940	104	908	-1640	1436	-144	308	104	-380	1484	624	712	-1308	1136	-232	1136	1536	720	484	568	-684	1500	1108	-80	-1008	2616	1604	748	1852	344	1232	-2092	-80	-144	-480	-2488	1796	-348	-424	-3796	240	-236	228	140	1108	420	-364	-1432	836	264	-276	2688	-1940	524	3488	-2400	-508	-192	1232	252	808	1300	-912	188	4084	-536	4352	-3264	-664	-2120	1856	4616	896	-5188	484	-4852	-116	-2032	3472	-2532	572	-340	1360	-3920	2508	-1192	904	920	-1964	-340	3440	-224	-228	-232	-184	-372	344	-512	144	-152	24	664	876	524	72	-360	-504	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
25.	Credit unions; commercial paper held by Corporate Credit Unions;	Asset	FA473069103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476	248	-112	-364	364	-108	264	-64	-100	-12	-192	2576	-2348	164	24	1020	44	516	500	576	1608	824	-1720	316	292	912	616	2880	792	1928	-296	-1240	-24	2372	320	-1204	760	-1376	-1668	-668	-2004	1724	-236	176	-1924	-1476	-2372	-556	-876	-332	-312	456	-404	856	-988	136	-188	1272	2584	-2844	-196	2000	0	4072	-4072	-2000	3600	-8	-388	1848	-1104	4260	-344	4204	-2668	-4748	-1208	816	-2208	-712	1068	-752	-312	416	244	-1400	-200	1340	1172	-1728	2140	-888	2496	600	-2756	-2468	9252	-7976	-2980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
26.	Property-casualty insurance companies; commercial paper;	Asset	FA513069103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	80	100	208	576	1176	5992	3136	3592	5552	7004	2772	4044	976	600	1908	1584	3092	4824	108	-288	-132	564	244	236	432	840	1376	2040	1980	1196	388	-444	-452	360	1328	2448	2136	392	-1200	-3160	-3004	-748	1496	3716	3916	2100	476	-960	-1140	-80	-1400	-1000	-1000	-1160	4056	4060	4056	4056	4060	-11516	5992	-2720	5320	-3096	1908	-4556	1936	1840	10056	1048	552	-20520	3800	-12644	13052	960	996	4992	-29304	-3432	13680	-6548	-9224	-1040	13784	8284	-10588	5012	-1264	-1084	-6544	-7660	1416	7236	3568	-616	7412	3652	-2352	-4960	-1384	11012	-1432	-11464	-3972	4404	21376	-3908	-3596	9420	-6564	-21276	-11660	2388	5076	-2904	5608	-15520	2600	-1976	-11140	13972	-1388	-1336	-1284	-1228	232	-2916	1980
27.	Life insurance companies; commercial paper;	Asset	FA543069100	0	0	0	0	0	0	0	0	0	0	4	-4	-4	-8	4	8	-16	-12	12	16	-32	-24	12	44	-56	-28	0	152	332	340	-104	-164	-104	184	164	460	-28	-24	-200	-152	872	276	196	-728	548	-124	208	-500	68	-468	96	-224	596	760	492	-1668	-192	-32	300	272	688	1340	1100	-2728	848	-44	620	-1240	1408	-684	1396	1236	-12	-140	668	2592	2120	2604	-1284	-928	-260	560	2948	-2404	4408	-1260	-3588	532	1424	-892	-2144	5876	-1428	1056	4060	-716	-2012	3572	-2204	2288	2252	1080	64	-4708	7524	-1216	2084	-2580	2600	4052	-40	-180	-6944	3568	6768	5348	6056	5380	8296	9956	-872	6192	3600	7764	5292	2576	1372	4468	10124	8144	-2076	384	8432	1740	-4916	-6228	-5756	6080	8148	13212	-7796	-6016	7820	4212	-2664	3764	9836	9588	-1355.1	-13499	-1513.4	30767	-16089	11128	13396	3357.4	12042	4503.4	14585	-30963	641.37	77.92	-5124.1	-5783.2	5636.0	11571	-8831.5	6208.4	-774.49	-447.88	9860.1	15150	-8174.1	-2087.6	4602.5	-23617	30521	14249	-16604	-16378	34788	15855	10985	8256.4	23070	1370.4	3683.1	1960.9	122.26	-8460.2	-7136.9	23551	-485.94	130.63	-4392.6	-13364	-38516	-9335.1	12980	-43045	-965.88	4319.9	-3024	15662	-25841	-13129	-6813.1	-25573	-2079.9	-13822	-8670	-17572	-20089	-3373.5	4441.2	7073.3	6856.7	975.71	5649.2	3686.4	12463	8352.4	8882.2	22522	11293	-5304.5	-21958	2209.6	12480	15450	1661.8	16444	-57668	9280.6	23378	-10459	-4652.5	-11130	12414	-41572	932.52	12844	7210.0	34497	-20565	-10532	3771.3
28.	Private pension funds; total commercial paper;	Asset	FA573069105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1232	1944	2112	1732	1396	1112	1180	1608	1900	2060	2404	2932	3704	4716	3756	2476	3304	2192	1264	784	744	536	148	20	144	-60	-648	-44	1724	3620	5584	6008	4904	4204	3928	3536	3056	6008	5744	5124	-10176	-5472	-11216	-10364	-3900	4220	6776	992	10116	10088	328	-10624	-724	244	2408	7504	7180	2772	3300	4096	10292	11252	8296	-1056	-10700	76	-9364	-4244	896	-2328	2168	-3488	444	-1060	56	-1220	-2076	2428	5660	7004	-956	140	404	-400	3376	1800	-2996	692	-4620	-5372	-7804	-6992	1632	1548	116	52	6812	6616	3344	7080	652	4328	-1628	2760	1776	1728	3576	5524	4724	6620	3224	9248	-10496	-3588	-3716	-6820	-15972	-1536	-2032	-13448	2152	520	528	11592	1748	-17292	-356	3020	-568	-2220	-1912	8772	8812	2684	6396	-5880	-4240	1164	2204	1708	19528	6572	-11800	-4444	-5004	-7784	-7056	-3776	24	1088	492	2448	-6000	-3768	3580	-4740	6392	1880	24	216	-544	1216	-7952	-2552	1896	-2784	-6448
29.	State and local government employee retirement funds; commercial paper;	Asset	FA223069103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	656	968	1156	1220	1284	1344	1532	1840	2156	2468	2656	2720	2856	3064	3500	3660	3048	2452	3692	2816	-1620	-3448	-328	1040	548	132	692	-3292	1064	5764	1640	1652	6208	10920	17420	-8008	1724	5544	11552	4428	2156	4500	-25828	2248	-200	10040	8736	10928	6776	6952	-7496	8376	-20196	7004	-2424	2596	-3308	19352	-336	-14132	33244	-4352	9880	-3108	14020	-512	-6600	4464	20100	9008	-3388	1808	-5392	20608	612	208	3808	-4992	-2640	-9096	-8864	-4764	-7956	-4048	-3812	-11016	-26596	2592	-348	688	-20208	-84	-2284	-5724	7576	7576	7412	7496	-1764	-1768	-1748	-1744	704	708	688	700	1332	1332	1300	1320	11288	11288	11044	11168	-3648	-4184	-1576	-2276	-940	-916	-556	-10052	4692
30.	Money market mutual funds; open market paper;	Asset	FA633069175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740	672	900	268	1620	-1048	-200	-840	744	492	-260	688	-480	412	-44	592	1764	3196	1516	3876	13440	14688	11148	23308	27388	40676	-16212	-2800	58732	36428	63144	-2952	10664	20616	-13680	-22748	-36976	12852	9748	2572	22188	18652	20788	62812	-19648	44424	-32540	12204	-12932	33604	36760	-33220	-16724	-1620	32484	8600	-3848	11816	10420	51132	48410	46366	75560	57684	36244	-64043	108122	-2387.7	7648.7	-25519	-18518	-17231	20449	-40742	-1984.6	-45830	-7485.8	-36562	-5869.9	13349	-23419	20073	52810	41513	31622	72279	17948	71598	-19320	78560	40940	53409	12587	97639	79265	58889	51260	184211	34227	46830	147881	66540	91399	134752	171732	-25427	142274	127369	75814	-13581	82558	-87500	-43916	-75815	-153136	123047	-175184	-89706	-139173	-130621	-80794	-106087	-34571	-42024	59659	105264	68787	103838	8693.3	132486	210316	94249	141525	114514	11263	27629	-28077	20150	-594157	377833	-126491	-111096	-70220	-124149	-251409	-130003	-21814	-62138	14389	-24862	-77419	-72164	14837	-640.68	-59110	-8467.0	50956	135507	-30759
31.	Mutual funds; commercial paper;	Asset	FA653069100	-264	-44	-24	28	12	-36	-8	76	-16	-20	12	24	68	-12	48	-48	172	-144	84	-48	52	20	-28	16	120	120	-44	-220	128	8	144	-140	112	36	80	-128	252	-148	212	-328	568	-248	76	64	108	-108	-12	84	-68	176	-284	72	424	72	132	232	-12	360	844	-108	-136	272	-104	192	2212	-1052	232	-596	1432	436	812	-424	796	-3472	3876	-1944	-728	-484	-280	1100	180	-496	476	-676	1896	616	716	-1236	344	456	-712	-1144	544	-792	-1076	1060	-2472	76	-688	1012	-132	1508	772	-100	1812	108	-1544	1816	-164	8	324	-468	512	-904	1788	596	-2168	1068	472	336	224	1028	-1684	-204	2444	1216	-168	-368	17984	3748	6520	-5788	-9032	4596	280	2052	14772	-140	-1520	18484	9144	1628	8104	-4320	30688	-22156	18156	9856	-12438	6625.2	-1101.3	4526.5	-2582.0	-2638.1	742.39	19378	-22259	-5988.9	-10970	-25950	18772	19175	8999.4	-8122.4	25935	6638.7	-3308.0	37930	20820	4124.1	9692.1	-16876	12662	-10612	-5236.3	31570	1221.2	-13435	13776	-13890	50446	3144.3	-5761.4	-5232.8	-5130.5	43266	44342	-30033	26505	-4958.7	-11182	29336	30207	48113	21840	-25028	-54187	-14786	-9630.0	-36901	35912	-63538	-20475	17429	-14245	13744	1377	51672	-30065	8339.3	53205	40552	34094	-17707	-17080	12353	38130	14542	31026	-14146	-36713	-9488.9	16399	28080	-8314.1	28481	-140859	-129328	-127442	49512	94500	97846	-89786	-96219	75851	54546	206295	16600	-319147	-9043.3	42369	54653	41823	-28665	-57484	32598	59614
32.	Government-sponsored enterprises; commercial paper;	Asset	FA403069105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148	-368	992	-476	-164	-304	992	-524	-308	72	2916	-1024	-1388	164	848	-396	-24	-268	1228	2568	2140	-252	-2204	672	856	1184	-1012	-1160	176	3880	-1364	-1760	-1648	-1296	-1388	-460	-580	-376	708	840	972	2336	-1448	-1708	-84	-152	936	548	-576	184	-612	-124	1056	-852	744	568	32	-536	-608	712	-732	-384	-368	-856	-320	400	168	-292	1508	1532	-432	-2796	7064	2172	-4548	-3268	20	1600	2388	7416	-896	-2848	-276	6076	-9804	-432	25684	12928	-10824	3200	12888	5404	-16152	2216	13252	-5956	-6516	13416	25572	25272	-3980	-12908	23912	-10352	-3856	-3692	4020	42028	21880	6468	-51364	18812	129788	-50000	19644	14868	-108376	-29332	25952	-17680	16508	-14728	7696	33312	-39232	12312	-6164	44000	-56840	2256	-40280	960	2940	-7824	-2988	-6792	5184	-896	-4628	-3152	8324	9304	2808	11560	16172	20392	10848	26744	-58292	49236	-63732	54000	48532	18232	-10036	-184	17784	3228	-9476	264	-4520	7320	-7472	5320	-1724	-756	-304	-10912	-5236	2212	-6280	-3020	3108	468	3000
33.	Security brokers and dealers; commercial paper;	Asset	FA663069103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	-4	-2028	3180	11720	-14428	800	-1896	13336	-2356	-2792	-4868	6552	-3376	12260	-656	-2768	-4100	7076	-5032	380	196	15724	-10796	14164	-8588	14336	5560	8192	-32528	2556	5016	5560	-3828	3820	5984	16836	-27208	8476	5240	2484	6304	8060	-12124	-10040	-10228	5248	5968	-6896	1656	11268	-12892	2460	2252	1600	-6136	14436	-2856	-10452	-1336	16972	-4284	-10808	700	-3348	-1540	12380	-1892	-3980	2208	-1940	-2500	904	-13984	29216	-26048	-3828	22460	2632	18600	-260	-21196	12620	-7396	22456	6160	2836	-6380	-328	3284	12868	20484	-21544	3080	-64	2236	-13428	16876	32080	28816	-24880	21708	772	23848	-10528	-2056	12648	-25844	-3408	12792	-19312	16836	13128	652	1748	-320	-7444	9536	48308	5340	-14260	25808	3668	25520	-38760	51292	10984	24620	4344	81496	-18324	204132	-352960	-63288	45532	-46920	-31976	-12172	-21616	4392	8204	13352	10604	-5948	5604	6256	-36064	-5884	-13144	96	-2236	6216
34.	Funding corporations; commercial paper;	Asset	FA503069105	304	-44	-20	24	16	-40	-8	80	-16	-24	12	24	68	-12	52	-52	176	-148	88	-48	48	24	-28	16	120	120	-48	-220	132	4	144	-136	112	36	76	-124	252	-152	216	-328	568	-248	72	68	104	-108	-8	80	-64	176	-288	76	420	72	132	236	-12	360	840	-104	-140	272	-100	188	2216	-1052	232	-596	1432	436	808	-424	800	-3476	3876	-1944	-724	-488	-276	1100	176	-496	476	-672	1892	620	712	-1232	344	456	-716	-1144	544	-788	-1076	1060	-1852	-192	-648	1840	508	688	580	-8	1956	-296	-1228	2812	-1084	108	664	272	924	-804	3816	-740	-37532	26904	33160	-1152	1236	-472	1392	-6756	51124	8872	18860	14548	-6172	19832	-35112	-50908	124320	-24096	94264	44272	27080	-1500	-10192	-12016	70980	44776	-24920	-59544	24712	60608	-50884	-2308	28178	55819	-9579.3	-59998	84962	52465	-64956	-112331	50453	15230	-84254	38843	75216	-1349.8	-17650	-19501	-120026	3863.5	37792	-49409	-25508	-54381	-9899.5	5828.1	-14117	-15286	-4678.8	-85046	66381	-15342	41809	-90696	103159	-5275.7	136077	-19372	130675	-207.22	27248	-188028	108797	104502	78374	167712	19642	265225	-95612	-120818	-190207	-435573	-261881	228929	-210356	-99963	200177	-143839	-74376	-3344.8	17137	41088	198447	-92187	84838	254010	30219	54794	176087	133456	104567	-118962	120901	224223	31864	137465	-529110	-446719	3144.6	-117070	-137120	677105	-229992	-621282	-211884	-75847	106776	100204	299.69	-50163	-85568	-34252	93963	-5502.8	-81425	-42064	-6998.9	68520	106356	-106855	-45310