Article

Euro and US Commercial Paper Markets reverse previous week loss

Post Date: 12/05/2016

Euro Commercial Paper outstandings increase by USD12.4bn over the last week (previous week decrease USD12.5bn) 

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending May  11th, according to CMDportal data.

Outstandings increased by USD12.4 billion to USD889.3 billion due to the Government, Bank and Corporate Sectors.

Bank outstandings increased by USD5.7bn to USD492.8 billion.

Government outstandings increased by USD5.9 billion to USD246.0 billion.

Corporate outstandings increased USD1.1 billion to USD105.2 billion.

Asset-backed outstandings decreased by USD434 million to USD40.9 billion.

Insurance outstandings were up USD213 million to USD4.4 billion. 

  

US Commercial Paper outstandings increase by USD6.8bn over the last week (previous week decrease USD11.1bn) 

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending May 11th, according to Federal Reserve data.

Outstandings increased by USD6.8 billion to USD1,100.7 billion, with the Financial sectors mainly responsible for the increase.

In the last week, Non-Financial outstandings increased by USD1.8 billion to USD285.7 billion, whilst the Financial Sector increased by USD6.1bn to USD556.6bn.

Domestic and Foreign Non-Financials increased by USD0.9 billion.

Domestic Banks increased by USD5.0 billion whilst Foreign Banks increased by USD1.2 billion.

The US Asset Backed Commercial Paper Sector decreased by USD1.5 billion to USD257.0 billion.