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Euro CP increases by USD 13.5bn, USCP up USD 10.9bn



Euro Commercial Paper outstandings increased by USD 13.5 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending February 15th, according to CMDportal data.

Outstandings increased by USD 13.5 billion to USD 960.7 billion. (previous week increase USD 960 million)

Bank outstandings increased by USD 10 billion to USD 521.6 billion. (previous week increase USD 828 million)

Government outstandings increased by USD 1.25 billion to USD 283.5 billion. (previous week decrease USD 307 million)

Corporate outstandings increased by USD 2 billion to USD 107 billion. (previous week increase USD 882 million)

Asset-backed outstandings increased by USD 282 million to USD 44.5 billion. (previous week decrease USD 405 million)

Insurance outstandings were down USD 100 million to USD 4 billion. (previous week decrease USD 38 million)

 

US Commercial Paper outstandings increased by USD 10.9 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending February 15th, according to Federal Reserve data.

Outstandings increased by USD 10.9 billion to USD 975.9 billion

In the last week, Non-Financial outstandings increased USD 1.1 billion to USD 274.6 billion, whilst the Financial Sector increased by USD 9.2 billion to USD 444.7 billion. 

Domestic Non-Financials increased by USD 300 million, whilst Foreign Non-Financials increased by USD 900 million. 

Domestic Banks increased by USD 900 million whilst Foreign Banks increased by USD 8.4 billion. 

The US Asset Backed Commercial Paper Sector increased by USD 400 million to USD 243 billion.

 

 



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