Article

Euro CP decreases USD18bn as USCP drops USD6.7bn

Post Date: 16/01/2017

 

Euro Commercial Paper outstandings decreased by USD 18 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending January 4th 2017, according to CMDportal data. 

Outstandings decreased by USD 18 billion to USD 923 billion.  

Bank outstandings decreased by USD 4.3 billion to USD 499.9 billion.  

Government outstandings decreased by USD 9.5 billion to USD 280 billion.  

Corporate outstandings decreased by USD 5 billion to USD 92.6 billion.  

Asset-backed outstandings increased by USD 904 million to USD 46 billion 

Insurance outstandings were down USD 87 million to USD 4.26 billion.  

  

US Commercial Paper outstandings decreased by USD 6.7 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending January 4th 2017, according to Federal Reserve data. 

Outstandings decreased by USD 6.7 billion to USD 913 billion.  

In the last week, Non-Financial outstandings decreased USD 3.4 billion to USD 243.7 billion, whilst the Financial Sector decreased by USD 4.7 billion to USD 417.5 billon.  

Domestic Non-Financials decreased by USD 7.3 billion, whilst Foreign Non-Financials increased by USD 3.8 billion.  

Domestic Banks decreased by USD 5.1 billion whilst Foreign Banks decreased by USD 300 million.  

The US Asset Backed Commercial Paper Sector increased by USD 1.1 billion to USD 244.5 billion.