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Euro CP decreased USD 750m whilst USCP down USD 1.4bn



Euro Commercial Paper outstandings decreased by USD 750 million over the last week

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

Outstandings decreased by USD 750 million to USD 973.4 billion. (previous week increase USD 3.4 billion)

Bank outstandings decreased by USD 920 million to USD 528.1 billion. (previous week increase USD 4 billion)

Government outstandings increased by USD 1.75 billion to USD 292 billion. (previous week decrease USD 350 million)

Corporate outstandings decreased by USD 1 billion to USD 104.4 billion. (previous week decrease USD 483 million)

Asset-backed outstandings decreased by USD 570 million to USD 44.6 billion. (previous week increase USD 320 million)

Insurance outstandings were up USD 9 million to USD 3.86 billion. (previous week decrease USD 62 million)

 

US Commercial Paper outstandings decreased by USD 1.4 billion over the last week

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

Outstandings decreased by USD 1.4 billion to USD 968.7 billion.

In the last week, Non-Financial outstandings increased by USD 8.4 billion to USD 272.5 billion, whilst the Financial Sector decreased by USD 9.1 billion to USD 438.3 billon.

Domestic Non-Financials increased by USD 10.1 billion, whilst Foreign Non-Financials decreased by USD 1.6 billion.

Domestic Banks decreased by USD 4.1 billion whilst Foreign Banks decreased by USD 5 billion.

The US Asset Backed Commercial Paper Sector decreased by USD 1.7 billion to USD 239.9 billion.



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