Article

Euro Commercial Paper up USD9.9bn whilst USCP drops USD3bn

Post Date: 08/09/2016

 

Euro Commercial Paper outstandings increased by USD 9.9 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending August 24th, according to CMDportal data. 

Outstandings increased by USD9.9billion to USD908.1 billion. (previous week decrease USD1.53 billion) 

Bank outstandings increased by USD4.8 billion to USD504.8 billion. (previous week increased USD 4.9 billion) 

Government outstandings increased by USD5.2 billion to USD255 billion. (previous week decrease USD 5.1 billion) 

Corporate outstandings decreased USD 440 million to USD100.36 billion. (previous week decrease USD 1.7 billion) 

Asset-backed outstandings increased by USD 318 million to USD41.6 billion. (previous week increase USD 485 million) 

Insurance outstandings were down USD 19.8 million to USD5.43 billion. (previous week increase USD19.3 million) 

  

US Commercial Paper outstandings decreased by USD 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 24th, according to Federal Reserve data. 

Outstandings decreased by USD 3 billion to USD1,016.2 billion.  

In the last week, Non-Financial outstandings decreased by USD 3.6 billion to USD268.6 billion, whilst the Financial Sector increased by USD 0.4 billion to USD 490.6billon.  

Domestic Non-Financials were decreased by USD 2.9 billion, whilst Foreign Non-Financials decreased USD 0.8 billion.  

Domestic Banks increased by USD 1.2 billion whilst Foreign Banks decreased by USD0.8 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 0.3 billion to USD250.4 billion.