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ECP up by USD2.5bn whilst USCP down by 8.6bn



 

 

Euro Commercial Paper outstandings increased by USD 2.5 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending September 14th, according to CMDportal data. 

Outstandings increased by USD2.5billion to USD927.3 billion. (previous week increase USD 19.9 billion) 

Bank outstandings increased by USD 321 million to USD508.6 billion. (previous week increased USD 4.9 billion) 

Government outstandings increased by USD 3.4 billion to USD272.5 billion. (previous week increase USD 13.6 billion) 

Corporate outstandings decreased USD 602 million to USD99.2 billion. (previous week decrease USD 918 million) 

Asset-backed outstandings increased by USD 603 million to USD41.6 billion. (previous week increase USD 460 million) 

Insurance outstandings were up USD 0.5 million to USD5.4 billion. (previous week increase USD5 million). 

  

US Commercial Paper outstandings decreased by USD 8.6 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending September 14th, according to Federal Reserve data. 

Outstandings decreased by USD 8.6 billion to USD985.3 billion.  

In the last week, Non-Financial outstandings increased by USD 2.4 billion to USD272.7 billion, whilst the Financial Sector decreased by USD 8.2 billion to USD 456.6billon.  

Domestic Non-Financials increased by USD 4.1 billion, whilst Foreign Non-Financials decreased USD 1.7 billion.  

Domestic Banks decreased by USD 0.9 billion whilst Foreign Banks decreased by USD7.4 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 2.3 billion to USD250.1 billion. 

 



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