|
| 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
| -688.0 | 276.0 | 16.0 | -1032.0 | -640.0 | 1012.0 | -1888.0 | 124.0 | 912.0 | 744.0 | -380.0 | -372.0 | 1104.0 | -1136.0 | 8076.0 | 3340.0 | 2756.0 | 11032.0 | -56.0 | 4708.0 | 4732.0 | 17532.0 | 11052.0 | 7232.0 | 23408.0 | 29768.0 | 48916.0 | 40876.0 | 33544.0 | 35764.0 | -11784.0 | 69648.0 | 37512.0 | 62368.0 | -11408.0 | -8876.0 | 130360.0 | 61695.4 | 15217.1 | -29073.7 | -29495.8 | 26642.9 | 87600.7 | 29824.7 | 92955.6 | 84452.8 | -123092.9 | 353115.2 | 74209.5 | 92733.4 | 56032.5 | -67854.2 | 320587.3 | 305137.2 | 324312.9 | -411285.4 | 65958.7 | -248183.3 | -105727.6 | -159047.1 | 38832.4 | -64025.2
|
| 2.
|
All sectors; commercial paper;
| Liability
|
|
FA893169105
| -868.0 | 8.0 | -1072.0 | -920.0 | -1280.0 | 600.0 | -1476.0 | -612.0 | -480.0 | -256.0 | -1816.0 | -1044.0 | 324.0 | -1372.0 | 7240.0 | 2756.0 | 2460.0 | 10260.0 | -4732.0 | 5976.0 | 4004.0 | 15184.0 | 1908.0 | 404.0 | 12716.0 | 21320.0 | 37476.0 | 35364.0 | 33480.0 | 23856.0 | -35252.0 | 50380.0 | 38560.0 | 69360.0 | 3280.0 | -16888.0 | 126372.0 | 66600.0 | 15088.0 | -18788.3 | -32746.2 | 29599.5 | 94409.1 | 35232.5 | 91054.3 | 96550.9 | -111670.8 | 352422.6 | 77842.0 | 94444.5 | 57180.6 | -68171.9 | 320367.3 | 306290.3 | 324964.0 | -412797.7 | 67486.7 | -247791.3 | -105531.6 | -159135.1 | 38832.4 | -64001.2
|
| 3.
|
Nonfinancial corporate business; commercial paper;
| Liability
|
|
FA103169100
| -16.0 | 272.0 | -172.0 | 8.0 | -20.0 | 392.0 | -296.0 | -476.0 | 392.0 | 808.0 | -168.0 | -32.0 | 844.0 | 364.0 | 1776.0 | 512.0 | -1044.0 | 88.0 | 3036.0 | -548.0 | -2004.0 | 9644.0 | 1772.0 | -5984.0 | 4600.0 | 4148.0 | 10340.0 | 14296.0 | 9564.0 | 20832.0 | -24148.0 | 9264.0 | 11028.0 | 20732.0 | -33084.0 | -2432.0 | 44500.0 | 4740.0 | -25356.0 | -3772.0 | 26036.0 | 9882.0 | 38340.0 | 17793.0 | -24099.0 | 12645.0 | -42956.0 | 44037.0 | -4024.0 | 42632.0 | -49250.0 | -43462.0 | 38094.0 | -13600.0 | 111092.0 | 15953.0 | 2218.0 | -22733.0 | -58658.0 | 28519.0 | 70454.0 | 92712.0
|
| 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 | 364.0 | 608.0 | 568.0 | -460.0 | 1200.0 | 2308.0 | 4508.0 | 2964.0 | -972.0 | 8616.0 | 4056.0 | 10024.0 | -10004.0 | 2540.0 | 11304.0 | 19412.0 | 12028.0 | 11876.0 | -14867.9 | -15902.0 | 3376.0 | -4648.0 | 4432.0 | 676.0 | -4731.0 | 33573.0 | 50125.0 | 38844.0 | 119960.0 | -14028.0 | 210146.0 | 55225.0 | 11641.0 | -83008.0 | -261478.0 | -6108.0 | 55762.0 | -25866.0 | 54469.0 | -24400.0
|
| 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 | 364.0 | 608.0 | 568.0 | -460.0 | 1200.0 | 1892.0 | 2656.0 | 1072.0 | -648.0 | 180.0 | -1404.0 | 1144.0 | -2980.0 | 5308.0 | -4116.0 | 11240.0 | -612.0 | 1984.0 | 3448.1 | -18242.0 | 1968.0 | 432.0 | -760.0 | -1240.0 | -16979.0 | 14249.0 | 1233.0 | 8536.0 | -1824.0 | -8324.0 | -3966.0 | 52677.0 | 77.0 | -23404.0 | 48526.0 | -31768.0 | -21906.0 | -11318.0 | 34341.0 | 41264.0
|
| 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 | 416.0 | 1852.0 | 1892.0 | -324.0 | 8436.0 | 5460.0 | 8880.0 | -7024.0 | -2768.0 | 15420.0 | 8172.0 | 12640.0 | 9892.0 | -18316.0 | 2340.0 | 1408.0 | -5080.0 | 5192.0 | 1916.0 | 12248.0 | 19324.0 | 48892.0 | 30308.0 | 121784.0 | -5704.0 | 214112.0 | 2548.0 | 11564.0 | -59604.0 | -310004.0 | 25660.0 | 77668.0 | -14548.0 | 20128.0 | -65664.0
|
| 7.
|
Financial business; commercial paper;
| Liability
|
|
FA793169100
| -852.0 | -264.0 | -900.0 | -928.0 | -1260.0 | 208.0 | -1180.0 | -136.0 | -872.0 | -1064.0 | -1648.0 | -1012.0 | -520.0 | -1736.0 | 5464.0 | 2244.0 | 3504.0 | 10172.0 | -7768.0 | 6524.0 | 6008.0 | 5540.0 | -228.0 | 5780.0 | 7548.0 | 17632.0 | 25936.0 | 18760.0 | 19408.0 | 60.0 | -10132.0 | 32500.0 | 23476.0 | 38604.0 | 46368.0 | -16996.0 | 70568.0 | 42448.0 | 28416.0 | -26892.3 | -43914.3 | 35619.5 | 52693.1 | 22087.5 | 110721.3 | 83229.9 | -63983.8 | 274812.6 | 31741.0 | 12968.5 | -13529.5 | -10681.9 | 72127.3 | 264665.3 | 202231.0 | -345742.7 | 326746.7 | -218950.3 | -102635.6 | -161788.1 | -86090.6 | -132313.2
|
| 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 | -65336.0 | 42744.0 | -12952.0 | -27248.0
|
| 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 | 880.0 | 880.0 | 880.0 | 880.0 | 1368.0 | -108.0 | 6829.4 | 13670.7 | -2786.6 | -232.6 | -4393.6 | -6671.8 | 36761.2 | 18474.7 | 118696.4 | 88376.1 | 139922.5 | 92082.7 | 65975.6 | -47328.2 | -93886.8 | 29678.5 | 219459.2 | 205258.3 | -465626.8 | 91174.5 | -233740.5 | -62172.8 | -98631.6 | -32859.3 | -13343.2
|
| 10.
|
Finance companies; commercial paper;
| Liability
|
|
FA613169100
| -852.0 | -264.0 | -900.0 | -928.0 | -1260.0 | 208.0 | -1180.0 | -136.0 | -872.0 | -1064.0 | -1648.0 | -1012.0 | -520.0 | -1736.0 | 5464.0 | 2244.0 | 3504.0 | 3376.0 | 1308.0 | 4360.0 | 2372.0 | 6720.0 | 1740.0 | 6176.0 | 8104.0 | 16772.0 | 14776.0 | 18480.0 | 11396.0 | 472.0 | -4160.0 | 14172.0 | 15380.0 | 19164.0 | 8536.0 | -2204.0 | 41460.0 | -2589.8 | -7617.5 | -11530.2 | -13141.9 | 12742.1 | 22160.3 | 3789.6 | -3236.8 | 16817.9 | -16886.4 | 57890.4 | 68672.9 | -61113.6 | -23564.0 | -20094.7 | 5072.0 | 19955.4 | -30436.7 | -18266.7 | -39613.0 | -14411.8 | 3231.8 | 13627.7 | 1475.2 | 31554.9
|
| 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 | 1872.0 | 2560.0 | 220.0 | -740.0 | 180.0 | -416.0 | -20.0 | -160.0 | 412.0 | 68.0 | 12.0 | -124.0 | -68.0 | 236.0 | 132.0 | 504.0 | 628.0 | -428.0 | -64.0 | 464.0 | -80.0 | 52.0 | 92.0 | -548.0 | 4.0 | -4.0 | 16.0 | 4.0 | -744.0 | 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 | 6796.0 | -9076.0 | 292.0 | 1076.0 | -1400.0 | -1228.0 | -576.0 | -140.0 | 880.0 | 11320.0 | -132.0 | 11524.0 | 1400.0 | 2800.0 | 3396.0 | 4460.0 | 3292.0 | 14760.0 | -19156.0 | -1540.0 | -3092.0 | -24216.0 | -1692.0 | -6632.0 | 11024.0 | -1224.0 | -15688.0 | -4508.0 | 12256.0 | -18176.0 | 35712.0 | 6328.0 | -47204.0 | 6872.0 | 5548.0 | 4116.0 | -24664.0 | 26368.0 | 58284.0 | -152584.0 | 20704.0 | 1396.0 | 16664.0 | 9512.0 | -4768.0
|
| 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 | -3580.0 | -1824.0 | -8648.0 | 14120.0 | 2520.0 | 15136.0 | 21688.0 | 2368.0 | 31184.0 | 41364.3 | 46114.9 | -10803.5 | -23959.8 | 16247.1 | 38976.6 | -2779.2 | 99995.3 | -64556.4 | -117301.5 | 42031.7 | -135342.6 | 55310.4 | 50490.7 | 97751.6 | 33260.8 | 49914.7 | 1041.5 | 79866.8 | 427769.2 | 8498.0 | 20245.4 | -136192.1 | -51266.5 | -118508.9
|
| 14.
|
Private depository institutions; bankers' acceptances;
| Liability
|
|
FA703169605
| 180.0 | 268.0 | 1088.0 | -112.0 | 640.0 | 412.0 | -412.0 | 736.0 | 1392.0 | 1000.0 | 1436.0 | 672.0 | 780.0 | 236.0 | 836.0 | 584.0 | 296.0 | 772.0 | 4676.0 | -1268.0 | 728.0 | 2348.0 | 9144.0 | 6828.0 | 10692.0 | 8448.0 | 11440.0 | 5512.0 | 64.0 | 11908.0 | 23468.0 | 19268.0 | -1048.0 | -6992.0 | -14688.0 | 8012.0 | 3988.0 | -4904.6 | 129.1 | -10285.4 | 3250.4 | -2956.6 | -6808.3 | -5407.8 | 1901.3 | -12098.1 | -11422.1 | 692.6 | -3632.5 | -1711.1 | -1148.0 | 317.7 | 220.0 | -1153.2 | -651.1 | 1512.3 | -1528.0 | -392.0 | -196.0 | 88.0 | -84.0 | -24.0
|
| 15.
|
U.S.-chartered commercial banks; bankers' acceptances;
| Liability
|
|
FA723169603
| 124.0 | 188.0 | 856.0 | -96.0 | 528.0 | 356.0 | -280.0 | 636.0 | 1160.0 | 844.0 | 1192.0 | 584.0 | 676.0 | 252.0 | 752.0 | 552.0 | 328.0 | 712.0 | 3912.0 | -836.0 | 960.0 | 2332.0 | 7916.0 | 6260.0 | 9448.0 | 7556.0 | 10208.0 | 4868.0 | 1704.0 | 7484.0 | 21600.0 | 15156.0 | -4104.0 | -10216.0 | -9872.0 | 7512.0 | 1344.0 | -5920.0 | -5540.0 | -3356.0 | -80.0 | -1584.0 | -3368.0 | -844.0 | -1920.0 | -4344.0 | -6340.0 | 496.0 | -3264.0 | -1640.0 | 556.0 | -92.0 | -68.0 | -1108.0 | 152.0 | 564.0 | -1528.0 | -392.0 | -196.0 | 88.0 | -84.0 | -24.0
|
| 16.
|
Foreign banking offices in the U.S.; bankers' acceptances;
| Liability
|
|
FA753169600
| 56.0 | 80.0 | 232.0 | -16.0 | 112.0 | 56.0 | -132.0 | 100.0 | 232.0 | 156.0 | 244.0 | 88.0 | 104.0 | -16.0 | 84.0 | 32.0 | -32.0 | 60.0 | 764.0 | -432.0 | -232.0 | 16.0 | 1228.0 | 568.0 | 1244.0 | 892.0 | 1232.0 | 644.0 | -1640.0 | 4424.0 | 1868.0 | 4112.0 | 3056.0 | 3224.0 | -4816.0 | 500.0 | 2644.0 | 1015.4 | 5669.1 | -6929.4 | 3330.4 | -1372.6 | -3440.3 | -4563.8 | 3821.3 | -7754.1 | -5082.1 | 196.6 | -368.5 | -71.1 | -1704.0 | 409.7 | 288.0 | -45.2 | -803.1 | 948.3 | -148.0 | na | na | na | na | na
|
| 17.
|
All sectors; open market paper;
| Liability
|
|
FA893169175
| -688.0 | 276.0 | 16.0 | -1032.0 | -640.0 | 1012.0 | -1888.0 | 124.0 | 912.0 | 744.0 | -380.0 | -372.0 | 1104.0 | -1136.0 | 8076.0 | 3340.0 | 2756.0 | 11032.0 | -56.0 | 4708.0 | 4732.0 | 17532.0 | 11052.0 | 7232.0 | 23408.0 | 29768.0 | 48916.0 | 40876.0 | 33544.0 | 35764.0 | -11784.0 | 69648.0 | 37512.0 | 62368.0 | -11408.0 | -8876.0 | 130360.0 | 61695.4 | 15217.1 | -29073.7 | -29495.8 | 26642.9 | 87600.7 | 29824.7 | 92955.6 | 84452.8 | -123092.9 | 353115.2 | 74209.5 | 92733.4 | 56032.5 | -67854.2 | 320587.3 | 305137.2 | 324312.9 | -411285.4 | 65958.7 | -248183.3 | -105727.6 | -159047.1 | 38832.4 | -64025.2
|
| 18.
|
Nonprofit organizations; commercial paper;
| Asset
|
|
FA163069103
| 188.0 | -160.0 | -784.0 | -552.0 | -744.0 | 36.0 | -1072.0 | -2000.0 | -1448.0 | -3064.0 | -1508.0 | -1980.0 | 1316.0 | -256.0 | 4736.0 | 5860.0 | 5364.0 | 9012.0 | -2696.0 | 1448.0 | -656.0 | 17864.0 | -7848.0 | -9372.0 | -8904.0 | 12192.0 | 34060.0 | -336.0 | 29740.0 | 7552.0 | 12428.0 | 29224.0 | 39952.0 | -7668.0 | -12196.0 | 40944.0 | 54528.0 | 7544.0 | 65804.0 | -12108.0 | 34096.0 | 18900.0 | 2796.0 | 2016.0 | 4088.0 | 1292.0 | 3048.0 | 4696.0 | 22448.0 | 7668.0 | 8244.0 | -668.0 | 21376.0 | 19972.0 | 22288.0 | -16608.0 | -59328.0 | -3000.0 | 552.0 | -2816.0 | -392.0 | -12390.5
|
| 19.
|
Nonfinancial corporate business; commercial paper;
| Asset
|
|
FA103069100
| -1008.0 | -168.0 | -104.0 | -112.0 | -204.0 | 416.0 | 136.0 | 2328.0 | 944.0 | 3588.0 | 996.0 | 1868.0 | -608.0 | 1328.0 | 3292.0 | 120.0 | 288.0 | 2000.0 | 2668.0 | 1968.0 | -192.0 | 1788.0 | 4984.0 | 1784.0 | 1428.0 | -1048.0 | -708.0 | 5128.0 | -2656.0 | -1308.0 | -1116.0 | 6992.0 | -7864.0 | 4716.0 | 4320.0 | -8372.0 | -3328.0 | -4552.4 | 2296.6 | -4876.1 | 1688.9 | 299.5 | -10394.3 | -9924.7 | 11927.1 | 18840.3 | 25704.8 | -7591.5 | -6568.9 | 2317.8 | 6481.4 | -30107.7 | 25853.0 | 32992.0 | 1012.7 | -57134.0 | -13768.3 | 11043.1 | -25581.6 | 8535.3 | -15468.3 | 6984.0
|
| 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 | 532.0 | 312.0 | 1188.0 | 3156.0 | 6532.0 | 3876.0 | 3592.0 | 3320.0 | 17808.0 | 22272.0 | 11056.0 | 24208.0 | 23004.0 | 13188.0 | 22196.0 | 21008.0 | -4252.0 | 5184.0 | -984.0 | -2180.0 | -8208.0 | -23080.0 | -115436.0 | -12524.0 | -6848.0 | -10272.0 | -6380.0
|
| 21.
|
Rest of the world; commercial paper;
| Asset
|
|
FA263069103
| 84.0 | 180.0 | 936.0 | -84.0 | 368.0 | -52.0 | -100.0 | 112.0 | 228.0 | -324.0 | 376.0 | -524.0 | -132.0 | 168.0 | -704.0 | 368.0 | 1196.0 | -96.0 | 392.0 | -464.0 | 3788.0 | -3508.0 | 400.0 | 400.0 | 300.0 | 400.0 | 660.0 | 1648.0 | 736.0 | -1436.0 | -1884.0 | 628.0 | -5572.0 | 504.0 | -52.0 | -6412.0 | 3204.0 | -864.0 | -1824.0 | 6580.0 | 3108.0 | -5020.0 | 19524.0 | 23296.0 | 41280.0 | 9768.0 | -1348.0 | 2512.0 | 67932.0 | -18876.0 | 4416.0 | 27096.0 | 24788.0 | 108.0 | -12212.0 | -14916.0 | -81484.0 | -29332.0 | -4512.0 | -34332.0 | 19940.0 | -48996.0
|
| 22.
|
Monetary authority; bankers' acceptances;
| Asset
|
|
FA713069603
| na | na | na | 20.0 | 68.0 | 104.0 | 100.0 | 176.0 | 184.0 | 100.0 | 152.0 | 216.0 | 144.0 | 256.0 | 84.0 | 60.0 | 36.0 | 16.0 | -120.0 | 156.0 | 240.0 | 44.0 | 1556.0 | 1068.0 | 432.0 | -16.0 | 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
| -84.0 | 184.0 | -176.0 | -272.0 | -112.0 | 376.0 | -780.0 | -164.0 | 620.0 | 1288.0 | 164.0 | 376.0 | 688.0 | -1368.0 | 564.0 | -664.0 | -1676.0 | -496.0 | 1208.0 | 584.0 | 3868.0 | 652.0 | 696.0 | 8332.0 | 12356.0 | 11100.0 | 2448.0 | 6316.0 | -492.0 | 3600.0 | -2484.0 | -3336.0 | -4732.0 | -3732.0 | 9772.0 | 18068.0 | 8384.0 | 10564.0 | 6664.0 | 1656.0 | 140.0 | 180.0 | 984.0 | -96.0 | 5608.0 | -1552.0 | 476.0 | 236.0 | 1152.0 | na | na | na | na | na | na | na | -337408.0 | -208.0 | na | na | na | na
|
| 24.
|
Foreign banking offices in the U.S.; bankers' acceptances;
| Asset
|
|
FA753069603
| 80.0 | 84.0 | 100.0 | 60.0 | 64.0 | 56.0 | 116.0 | 112.0 | 176.0 | -36.0 | 36.0 | 8.0 | -84.0 | -64.0 | 44.0 | -56.0 | -20.0 | 208.0 | 264.0 | 268.0 | -272.0 | 416.0 | 908.0 | 308.0 | 624.0 | -232.0 | 484.0 | 1108.0 | 1604.0 | 1232.0 | -480.0 | -424.0 | 228.0 | -364.0 | -276.0 | 3488.0 | 1232.0 | -912.0 | 4352.0 | 1856.0 | 484.0 | 3472.0 | 1360.0 | 904.0 | 3440.0 | -184.0 | 144.0 | 876.0 | -504.0 | 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 | -364.0 | -64.0 | 2576.0 | 1020.0 | 576.0 | 316.0 | 2880.0 | -1240.0 | -1204.0 | -668.0 | 176.0 | -556.0 | 456.0 | 136.0 | -2844.0 | 4072.0 | -8.0 | 4260.0 | -4748.0 | -712.0 | 416.0 | 1340.0 | -888.0 | -2468.0 | -2980.0 | 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 | 100.0 | 5992.0 | 7004.0 | 600.0 | 4824.0 | 564.0 | 840.0 | 1196.0 | 360.0 | 392.0 | -748.0 | 2100.0 | -80.0 | -1160.0 | 4056.0 | -2720.0 | -4556.0 | 1048.0 | -12644.0 | 4992.0 | -6548.0 | 8284.0 | -1084.0 | 7236.0 | 3652.0 | 11012.0 | 4404.0 | 9420.0 | 2388.0 | -15520.0 | 13972.0 | -1228.0 | 1980.0
|
| 27.
|
Life insurance companies; commercial paper;
| Asset
|
|
FA543069100
| na | na | -4.0 | 8.0 | 16.0 | 44.0 | 152.0 | -164.0 | 460.0 | -152.0 | -728.0 | -500.0 | -224.0 | -1668.0 | 272.0 | -2728.0 | -1240.0 | 1236.0 | 2592.0 | -928.0 | -2404.0 | 532.0 | 5876.0 | -716.0 | 2288.0 | -4708.0 | -2580.0 | -180.0 | 5348.0 | 9956.0 | 7764.0 | 4468.0 | 384.0 | -6228.0 | 13212.0 | 4212.0 | 9588.0 | 30767.0 | 3357.4 | -30962.8 | -5783.2 | 6208.4 | 15150.2 | -23616.7 | -16378.0 | 8256.4 | 1960.9 | 23550.8 | -13364.1 | -43045.4 | 15661.9 | -25573.3 | -17571.7 | 7073.3 | 3686.4 | 22522.5 | 2209.6 | 16444.1 | -10458.7 | -41572.2 | 34497.4 | 3771.3
|
| 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 | 1732.0 | 1608.0 | 2932.0 | 2476.0 | 784.0 | 20.0 | -44.0 | 6008.0 | 3536.0 | 5124.0 | -10364.0 | 992.0 | -10624.0 | 7504.0 | 4096.0 | -1056.0 | -4244.0 | -3488.0 | -1220.0 | 7004.0 | -400.0 | 692.0 | -6992.0 | 52.0 | 7080.0 | 2760.0 | 5524.0 | 9248.0 | -6820.0 | -13448.0 | 11592.0 | 3020.0 | 8772.0 | -5880.0 | 1708.0 | -4444.0 | -3776.0 | 2448.0 | -4740.0 | 216.0 | -2552.0 | -6448.0
|
| 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 | 1220.0 | 1840.0 | 2720.0 | 3660.0 | 2816.0 | 1040.0 | -3292.0 | 1652.0 | -8008.0 | 4428.0 | 2248.0 | 10928.0 | 8376.0 | 2596.0 | -14132.0 | -3108.0 | 4464.0 | 1808.0 | 208.0 | -9096.0 | -4048.0 | 2592.0 | -84.0 | 7576.0 | -1768.0 | 708.0 | 1332.0 | 11288.0 | -4184.0 | -916.0 | 4692.0
|
| 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 | 268.0 | -840.0 | 688.0 | 592.0 | 3876.0 | 23308.0 | -2800.0 | -2952.0 | -22748.0 | 2572.0 | 62812.0 | 12204.0 | -33220.0 | 8600.0 | 51132.0 | 57683.7 | -2387.7 | -17231.4 | -45830.5 | 13349.5 | 41512.8 | 71598.3 | 53408.7 | 58888.8 | 46830.3 | 134752.4 | 127368.7 | -87499.5 | 123047.0 | -130621.3 | -42024.5 | 103838.4 | 94248.7 | 27629.0 | 377832.5 | -124149.3 | -62138.0 | -72164.2 | -8467.0 | -30758.6
|
| 31.
|
Mutual funds; commercial paper;
| Asset
|
|
FA653069100
| 28.0 | 76.0 | 24.0 | -48.0 | -48.0 | 16.0 | -220.0 | -140.0 | -128.0 | -328.0 | 64.0 | 84.0 | 72.0 | 232.0 | -108.0 | 192.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -676.0 | -1236.0 | -1144.0 | 1060.0 | 1012.0 | -100.0 | 1816.0 | -468.0 | 596.0 | 336.0 | -204.0 | -368.0 | -5788.0 | 2052.0 | 18484.0 | -4320.0 | 9856.0 | 4526.5 | 19377.7 | -25950.0 | -8122.4 | 37930.5 | -16876.1 | 31569.7 | -13890.0 | -5232.8 | -30033.5 | 29336.0 | -25027.9 | -36900.8 | 17428.7 | 51672.2 | 40552.3 | 12353.2 | -14145.5 | 28079.7 | -129327.8 | 97846.1 | 54546.2 | -9043.3 | -28665.4 | 59614.4
|
| 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 | -476.0 | -524.0 | -1024.0 | -396.0 | 2568.0 | 672.0 | -1160.0 | -1760.0 | -460.0 | 840.0 | -1708.0 | 548.0 | -124.0 | 568.0 | 712.0 | -856.0 | -292.0 | -2796.0 | -3268.0 | 7416.0 | 6076.0 | 12928.0 | 5404.0 | -5956.0 | 25272.0 | -10352.0 | 42028.0 | 18812.0 | 14868.0 | -17680.0 | 33312.0 | 44000.0 | 960.0 | -6792.0 | -3152.0 | 11560.0 | 26744.0 | 54000.0 | -184.0 | 264.0 | 5320.0 | -10912.0 | -3020.0 | 3000.0
|
| 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 | 11720.0 | 13336.0 | 6552.0 | -2768.0 | 380.0 | 14164.0 | 8192.0 | 5560.0 | 16836.0 | 2484.0 | -10040.0 | -6896.0 | 2460.0 | 14436.0 | 16972.0 | -3348.0 | -3980.0 | 904.0 | -3828.0 | -260.0 | 22456.0 | -328.0 | -21544.0 | -13428.0 | -24880.0 | -10528.0 | -3408.0 | 13128.0 | -7444.0 | -14260.0 | -38760.0 | 4344.0 | -352960.0 | -31976.0 | 8204.0 | 5604.0 | -13144.0 | 6216.0
|
| 34.
|
Funding corporations; commercial paper;
| Asset
|
|
FA503069105
| 24.0 | 80.0 | 24.0 | -52.0 | -48.0 | 16.0 | -220.0 | -136.0 | -124.0 | -328.0 | 68.0 | 80.0 | 76.0 | 236.0 | -104.0 | 188.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -672.0 | -1232.0 | -1144.0 | 1060.0 | 1840.0 | -8.0 | 2812.0 | 272.0 | -740.0 | -1152.0 | -6756.0 | 14548.0 | -50908.0 | 44272.0 | -12016.0 | -59544.0 | -2308.0 | -59997.5 | -112330.9 | 38842.6 | -19500.7 | -49409.0 | 5828.1 | -85045.9 | -90696.4 | -19371.9 | -188027.5 | 167711.5 | -120818.4 | 228929.3 | -143838.6 | 41087.9 | 254010.3 | 133456.3 | 224222.6 | -446718.6 | 677104.7 | -75847.3 | -50163.5 | -5502.8 | 68519.6 | -45309.8 |
U.S. Flow of Funds
Fed