Article

CP outstandings drop by USD13.2bn whilst USCP switches FIG for non-FIG

Post Date: 05/08/2016

 

Euro Commercial Paper outstandings decreased by USD 13.2 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending August 3rd, according to CMDportal data

Outstandings decreased by USD13.2billion to USD896.3 billion. (previous week increase USD6.2 billion)

Bank outstandings decreased by USD6.5 billion to USD495.5 billion. (previous week increased USD 1 billion)

Government outstandings decreased by USD5.1 billion to USD252 billion. (previous week decrease USD 6.1 billion)

Corporate outstandings decreased USD1.2 billion to USD102.1 billion. (previous week decrease USD442.8 million)

Asset-backed outstandings decreased by USD 442.5 million to USD41.2 billion. (previous week decrease USD 805.3 million)

Insurance outstandings were down USD36.2 million to USD5.5 billion. (previous week increase USD82.6 million)

  

US Commercial Paper outstandings increased by USD 0.3 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending August 3rd, according to Federal Reserve data

Outstandings increased by USD 0.3 billion to USD1,033.0 billion

In the last week, Non-Financial outstandings increased by USD 5.3 billion to USD271.1 billion, whilst the Financial Sector decreased by USD 3.3 billion to USD 503.8 billon

Domestic Non-Financials were increased by USD5.3 billion, whilst Foreign Non-Financials did not change

Domestic Banks decreased by USD 6.20 billion whilst Foreign Banks increased by USD3 billion 

The US Asset Backed Commercial Paper Sector decreased by USD 1.3 billion to USD252.5 billion