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USCP retreats to domestic paper whilst ECP goes SSA



 

 

Euro Commercial Paper outstandings increased by USD 1.84 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending September 21st, according to CMDportal data. 

Outstandings increased by USD 1.84 billion to USD929.1 billion. (previous week increase USD 2.5 billion).

Bank outstandings decreased by USD 2.2 billion to USD506.4 billion. (previous week increase USD 321 million).  

Government outstandings increased by USD 4.3 billion to USD276 billion. (previous week increase USD 3.4 billion).

Corporate outstandings decreased USD 271 million to USD98.9 billion. (previous week decrease USD 602 million).  

Asset-backed outstandings decreased by USD 6 million to USD41.6 billion. (previous week decrease USD 603 million).  

Insurance outstandings were down USD 25 million to USD5.38 billion. (previous week increase USD 0.5 million).

  

US Commercial Paper outstandings decreased by USD 6.4 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending September 21st, according to Federal Reserve data. 

Outstandings decreased by USD 6.4 billion to USD978.9 billion.  

In the last week, Non-Financial outstandings decreased by USD 0.6 billion to USD272.1 billion, whilst the Financial Sector decreased by USD 3.1 billion to USD 453.5 billon.  

Domestic Non-Financials increased by USD 3.2 billion, whilst Foreign Non-Financials decreased by USD 3.7 billion.  

Domestic Banks increased by USD 6 billion whilst Foreign Banks decreased by USD 9 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 2.7 billion to USD247.4 billion. 

 



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