Article

Euro Commercial Paper increases USD4.9bn whilst US Commercial Paper increases by USD7.1bn

Post Date: 17/06/2016

Euro Commercial Paper outstandings increase by USD4.9bn over the last week  

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

Outstandings increased by USD4.9 billion to USD914.3 billion.

Bank outstandings increased by USD3.8 billion to USD507.2 billion. (previous week increase USD 75 million)

Government outstandings decreased by USD 434 million to USD251.4 billion. (previous week increase USD3.0 billion)

Corporate outstandings increased USD1.4 billion to USD108.1 billion. (previous week increase USD 680 million)

Asset-backed outstandings increased by USD 168 million to USD43.0 billion. (previous week decrease USD 249 million)

Insurance outstandings were down USD95.7 million to USD4.6 billion. (previous week increase USD181 million)

US Commercial Paper outstandings increase by USD7.1 billion over the last week  

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

Outstandings increased by USD 7.1 billion to USD1,077.2 billion.

In the last week, Non-Financial outstandings increased by USD3.7 billion to USD294.4 billion, whilst the Financial Sector increased by USD4.4 billion to USD526.8 billon.

Domestic Non-Financials increased by USD0.8 billion, whilst Foreign Non-Financials increased by a USD2.9bn.

Domestic Banks increased by USD2.1 billion whilst Foreign Banks increased by USD2.4 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD1.5 billion to USD252.6 billion.