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Euro CP increases by USD960m whilst USCP increased by USD5.8bn



 

 

Euro Commercial Paper outstandings increased by USD 960 million over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending February 8th, according to CMDportal data. 

Outstandings increased by USD 960 million to USD 947.2 billion. (previous week decrease USD 19.7 billion) 

Bank outstandings increased by USD 828 million to USD 511.6 billion. (previous week decrease USD 5.2 billion) 

Government outstandings decreased by USD 307 million to USD 282.2 billion. (previous week decrease USD 16.2 billion) 

Corporate outstandings increased by USD 883 million to USD 104.8 billion. (previous week increase USD 2.1 billion) 

Asset-backed outstandings decreased by USD 405 million to USD 44.2 billion. (previous week decrease USD 491 million) 

Insurance outstandings were down USD 38.7 million to USD 4.19 billion. (previous week increase USD 35 million) 

  

US Commercial Paper outstandings increased by USD 5.8 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending February 8th, according to Federal Reserve data. 

Outstandings increased by USD 5.8 billion to USD 965 billion.  

In the last week, Non-Financial outstandings increased USD 3.2 billion to USD 273.5 billion, whilst the Financial Sector increased by USD 2.2 billion to USD 435.5 billon.  

Domestic Non-Financials increased by USD 800 million, whilst Foreign Non-Financials increased by USD 2.3 billion.  

Domestic Banks increased by USD 6.2 billion whilst Foreign Banks decreased by USD 4 billion.  

The US Asset Backed Commercial Paper Sector increased by USD 300 million to USD 242.6 billion. 

 


 

 



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