Article

Euro CP Outstandings Drop by USD1.53bn whilst USCP Drops USD14.7bn

Post Date: 08/09/2016

 

Euro Commercial Paper outstandings decreased by USD 1.53 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending August 17th, according to CMDportal Data. 

Outstandings decreased by USD1.53billion to USD898.26 billion. (previous week increase USD3.48 billion) 

Bank outstandings increased by USD4.9 billion to USD499.9 billion. (previous week decreased USD 428 million) 

Government outstandings decreased by USD5.1 billion to USD250 billion. (previous week increase USD 3.9 billion) 

Corporate outstandings decreased USD1.7 billion to USD100.8 billion. (previous week increase USD 460 million) 

Asset-backed outstandings increased by USD 485 million to USD41.28 billion. (previous week decrease USD 383 million) 

Insurance outstandings were up USD 19.3 million to USD5.45 billion. (previous week decrease USD96 million) 

  

US Commercial Paper outstandings decreased by USD 14.7 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending August 17th, according to Federal Reserve data. 

Outstandings decreased by USD 14.7 billion to USD1,019.2 billion.  

In the last week, Non-Financial outstandings increased by USD 3.8 billion to USD272.2 billion, whilst the Financial Sector decreased by USD 14.1 billion to USD 490 billon.  

Domestic Non-Financials were decreased by USD 0.2 billion, whilst Foreign Non-Financials increased USD 4 billion.  

Domestic Banks decreased by USD 2.8 billion whilst Foreign Banks decreased by USD11.2 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 5.5 billion to USD250.7 billion.