Article

Banks continue to drop outstandings in both US and Euro Commercial Paper markets

Post Date: 19/12/2016

 

Euro Commercial Paper outstandings decreased by USD 4 billion over the last week  

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

Outstandings decreased by USD 4 billion to USD 937.9 billion. (previous week decrease USD 252 million)

Bank outstandings decreased by USD 981 million to USD 493.7 billion. (previous week decrease USD 2.6 billion)

Government outstandings decreased by USD 3.7 billion to USD 297 billion. (previous week increase USD 1.2 billion)

Corporate outstandings increased by USD 52 million to USD 99 billion. (previous week increase USD 1.5 billion)

Asset-backed outstandings decreased by USD 304 million to USD 593 million. (previous week decrease USD 305 billion)

Insurance outstandings were up USD 28 million to USD 4.26 billion. (previous week decrease USD 56 million)

  

US Commercial Paper outstandings decreased by USD 400 million over the last week  

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

Outstandings decreased by USD 400 million to USD 939.3 billion.

In the last week, Non-Financial outstandings decreased USD 100 million to USD 274.9 billion, whilst the Financial Sector increased by USD 1.2 billion to USD 414.5 billon.

Domestic Non-Financials increased by USD 2.8 billion, whilst Foreign Non-Financials decreased by USD 2.8 billion.

Domestic Banks decreased by USD 3.2 billion whilst Foreign Banks increased by USD 4.5 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 1.9 billion to USD 242.9 billion