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Quarterly:
F.209 Open Market Paper

   
    Q4 1946    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Net issues
-15,934 -369,437 59,788
2
Commercial paper
-15,934 -369,437 59,788
3
Nonfinancial corporate business
-81,792 -282,440 -10,389
4
Foreign issues in U.S.
182,144 10,972 156,132
5
Nonfinancial
-22,664 -12,176 -39,568
6
Financial
204,808 23,148 195,700
7
Domestic financial sectors
-116,286 -97,969 -85,955
8
U.S.-chartered depository institutions
-16,084 17,440 -40,976
9
Foreign banking offices in U.S.
-43,220 -31,484 4,600
10
ABS issuers
-9,033 -1,312 4,471
11
Finance companies
-17,578 -49,170 -13,619
12
REITs
0 0 0
13
Holding companies
-5,260 -2,104 -10,180
14
Funding corporations
-25,111 -31,339 -30,251
15
Bankers' acceptances
0 0 0
16
U.S.-chartered depository institutions
0 0 0
17
Foreign banking offices in U.S.
0 0 0
18
Net purchases
-15,934 -369,437 59,788
19
Nonfinancial corporate business
78,493 -33,714 181,005
20
State and local governments
9,564 28,876 -6,672
21
Monetary authority
0 0 0
22
U.S.-chartered depository institutions
-31,432 -63,160 0
23
Foreign banking offices in U.S.
0 0 0
24
Credit unions
-1,548 -1,896 28
25
Property-casualty insurance companies
2,364 -2,544 -4,700
26
Life insurance companies
8,222 -10,995 -9,210
27
Private pension funds
-776 -1,020 -1,056
28
State and local govt. retirement funds
-12,184 -29,916 -26,116
29
Money market funds
-180,116 -42,844 39,619
30
Mutual funds
-18,806 -9,018 -10,818
31
Government-sponsored enterprises
-5,240 -2,804 72
32
Brokers and dealers
-7,928 -30,804 7,204
33
Funding corporations
200,853 -234,257 -196,985
34
Rest of the world
-57,400 64,660 87,416
   

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