Article

Euro CP Outstandings up USD3.48bn, whilst USCP increases USD0.9bn

Post Date: 08/09/2016

 

Euro Commercial Paper outstandings increased by USD 3.48 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending August 10th, according to CMDportal Data. 

Outstandings increased by USD 3.48billion to USD 899.8 billion. (previous week decrease USD13.16 billion) 

Bank outstandings decreased by USD428 million to USD495 billion. (previous week decreased USD 6 billion) 

Government outstandings increased by USD3.9 billion to USD255 billion. (previous week decrease USD 6.4 billion) 

Corporate outstandings increased USD460 million to USD102.58 billion. (previous week decrease USD1.16 billion) 

Asset-backed outstandings decreased by USD 383 million to USD40.8 billion. (previous week decrease USD 442 million) 

Insurance outstandings were down USD96 million to USD5.43 billion. (previous week decrease USD36 million) 

  

US Commercial Paper outstandings increased by USD 0.9 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending August 10th, according to Federal Reserve data. 

Outstandings increased by USD 0.9 billion to USD 1,033.9 billion.  

In the last week, Non-Financial outstandings decreased by USD 2.7 billion to USD268.4 billion, whilst the Financial Sector increased by USD 0.5 billion to USD 504.3 billon.  

Domestic Non-Financials were decreased by USD3.9 billion, whilst Foreign Non-Financials increased USD 1.2 billion.  

Domestic Banks increased by USD 2.3 billion whilst Foreign Banks decreased by USD1.9 billion.  

The US Asset Backed Commercial Paper Sector increased by USD 3.7 billion to USD256.2 billion.