Article

Euro CP Overtakes USCP as it Dives to 16 Year low

Post Date: 07/10/2016

 

 

Euro Commercial Paper outstandings increased by USD 1.66 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending October 5th, according to CMDportal data. 

Outstandings increased by USD 1.66 billion to USD 941 billion. (previous week increase USD 10.1 billion) 

Bank outstandings increased by USD 7.6 billion to USD 517 billion. (previous week increase USD 3 billion) 

Government outstandings decreased by USD 6.5 billion to USD 279.3 billion. (previous week increase USD 9.1 billion) 

Corporate outstandings increased USD 285 million to USD 97.3 billion. (previous week decrease USD 1.8 billion) 

Asset-backed outstandings increased by USD 456 million to USD 41.9 billion. (previous week decrease USD 108 million) 

Insurance outstandings were down USD 99 million to USD5.22 billion. (previous week decrease USD 62 million) 

  

US Commercial Paper outstandings decreased by USD 32.5 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending October 5th, according to Federal Reserve data. 

Outstandings decreased by USD 32.5 billion to USD 929.6 billion.  

In the last week, Non-Financial outstandings decreased by USD 6.9 billion to USD 252.2billion, whilst the Financial Sector decreased by USD 24.9 billion to USD 420 billon.  

Domestic Non-Financials decreased by USD 3.5 billion, whilst Foreign Non-Financials increased by USD 3.3 billion.  

Domestic Banks decreased by USD 15 billion whilst Foreign Banks decreased by USD 10 billion.  

The US Asset Backed Commercial Paper Sector increased by USD 0.6 billion to USD251 billion.