Article

Euro CP and USCP almost neck-and-neck

Post Date: 24/03/2017

 

 

Euro Commercial Paper outstandings increased by USD 7.4 billion over the last week.  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending March 22nd, according to CMDportal data. 

Outstandings increased by USD 7.4 billion to USD 980.8 billion. (previous week decrease USD 750 million) 

Bank outstandings increased by USD 1.2 billion to USD 529.4 billion. (previous week decrease USD 920 million) 

Government outstandings increased by USD 6.7 billion to USD 299 billion. (previous week increase USD 1.75 billion) 

Corporate outstandings decreased by USD 1.6 billion to USD 102.7 billion. (previous week decrease USD 1 billion) 

Asset-backed outstandings increased by USD 1 billion to USD 45.6 billion. (previous week decrease USD 570 million) 

Insurance outstandings were up USD 50 million to USD 3.91 billion. (previous week increase USD 9 million) 

  

US Commercial Paper outstandings increased by USD 10.6 billion over the last week.  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending March 22nd, according to Federal Reserve data. 

Outstandings increased by USD 10.6 billion to USD 979.3 billion.  

In the last week, Non-Financial outstandings increased by USD 2.1 billion to USD 274.6 billion, whilst the Financial Sector increased by USD 7.9 billion to USD 446.2 billon.  

Domestic Non-Financials decreased by USD 1.3 billion, whilst Foreign Non-Financials increased by USD 3.3 billion.  

Domestic Banks increased by USD 3.5 billion whilst Foreign Banks increased by USD 4.4 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 600 million to USD 239.9 billion.