Article

Extra Cash moves to SSA in US and ECP markets

Post Date: 15/07/2016

Euro Commercial Paper outstandings increased by USD 7.5bn over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending July 13th, according to CMDportal data

Outstandings increased by USD7.5 billion to USD914.8 billion. (previous week decrease USD 1.8 billion)

Bank outstandings decreased by USD 1.2 billion to USD 500.5 billion. (previous week increase USD 1.8 billion)

Government outstandings increased by USD 6.9 billion to USD260.1 billion. (previous week decrease USD 752.7 million)

Corporate outstandings increased USD 1.1 billion to USD104.8 billion. (previous week increase USD 67.5 million)

Asset-backed outstandings increased by USD 42.3 million to USD44 billion. (previous week increase USD 747.2 million)

Insurance outstandings were up USD 597.4 million to USD5.4 billion. (previous week decrease USD 89.4 million)

   

US Commercial Paper outstandings increased by USD5.4 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending July 13th, according to Federal Reserve data.

Outstandings increased by USD 5.4 billion to USD1,050.8 billion.

In the last week, Non-Financial outstandings increased by USD 3.1 billion to USD270.3 billion, whilst the Financial Sector increased by USD 0.5 billion to USD 514.2 billon.

Domestic Non-Financials were increased by USD2.7 billion, whilst Foreign Non-Financials increased by a USD 0.3bn.

Domestic Banks decreased by USD 2.1 billion whilst Foreign Banks increased by USD2.7 billion.  

The US Asset Backed Commercial Paper Sector increased by USD0.5 billion to USD260.2 billion.