Article

Euro CP outstandings decrease USD 3.29 billion whilst US CP outstandings drops USD 23 billion

Post Date: 08/09/2016

 

Euro Commercial Paper outstandings decreased by USD 3.29 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending August 31st, according to CMDportal data. 

Outstandings decreased by USD3.29 billion to USD904.8 billion. (previous week increase USD 9.9 billion) 

Bank outstandings decreased by USD1.4 billion to USD503.3 billion. (previous week increased USD 4.8 billion) 

Government outstandings decreased by USD 480 million to USD255.4 billion. (previous week increase USD 5.2 billion) 

Corporate outstandings decreased USD 1.5 billion to USD98.8 billion. (previous week decrease USD 440 million) 

Asset-backed outstandings increased by USD 147 million to USD41.7 billion. (previous week increase USD 318 million) 

Insurance outstandings were down USD 31 million to USD5.43 billion. (previous week decrease USD19.8 million) 

   

US Commercial Paper outstandings decreased by USD 23 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending August 31st, according to Federal Reserve data. 

Outstandings decreased by USD 23 billion to USD 993.3 billion.  

In the last week, Non-Financial outstandings decreased by USD 8.7 billion to USD259.9 billion, whilst the Financial Sector decreased by USD 18.3 billion to USD 472.3 billon.  

Domestic Non-Financials decreased by USD 6.8 billion, whilst Foreign Non-Financials decreased USD 1.8 billion.  

Domestic Banks decreased by USD 11.3 billion whilst Foreign Banks decreased by USD7 billion.  

The US Asset Backed Commercial Paper Sector increased by USD 2.5 billion to USD252.9 billion.