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ECP Increase USD 10.16bn whilst USCP drop USD16.8bn



 

 

ECP Increase USD 10.16bn whilst USCP drop USD16.8bn  

We are now only weeks from ECP overtaking USCP Outstandings. 

  

Euro Commercial Paper outstandings increased by USD 10.16 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending September 28th, according to CMDportal data. 

Outstandings increased by USD 10.16 billion to USD939.3 billion. (previous week increase USD 1.8 billion) 

Bank outstandings increased by USD 3 billion to USD509.4 billion. (previous week decrease USD 2.2 billion) 

Government outstandings increased by USD 9.1 billion to USD285.9 billion. (previous week increase USD 4.3 billion) 

Corporate outstandings decreased USD 1.8 billion to USD97 billion. (previous week decrease USD 271 million) 

Asset-backed outstandings decreased by USD 108.5 million to USD 41.48 billion. (previous week decrease USD 6 million) 

Insurance outstandings were down USD 62 million to USD5.32 billion. (previous week decrease USD 25 million) 

  

US Commercial Paper outstandings decreased by USD 16.8 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending September 28th, according to Federal Reserve data. 

Outstandings decreased by USD 16.8 billion to USD 962.1 billion.  

In the last week, Non-Financial outstandings decreased by USD 13 billion to USD259.1 billion, whilst the Financial Sector decreased by USD 8.6 billion to USD 444.9 billon.  

Domestic Non-Financials decreased by USD 15 billion, whilst Foreign Non-Financials increased by USD 1.9 billion.  

Domestic Banks decreased by USD 3.2 billion whilst Foreign Banks decreased by USD 5.5 billion.  

The US Asset Backed Commercial Paper Sector increased by USD 3 billion to USD250.4 billion. 

  

 

 As of 28/9/2016 the difference in Euro CP and USDCP Outstanding levels is USD 22.8 billion. (previous week USD 49.73 billion).

 


 

 



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