Article

Euro CP down USD 1.5bn as USCP drops USD 6.8bn

Post Date: 16/06/2017

 

Euro Commercial Paper outstandings decreased by USD 1.5 billion over the last week

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending June 14th, according to CMDportal data.

Outstandings decreased by USD 1.5 billion to USD 1.007 trillion.

·         Bank outstandings decreased by USD 3 billion to USD 531 billion (previous week decrease USD 1.8 billion)

·         Government outstandings increased by USD 4.3 billion to USD 318.5 billion (previous week decrease USD 2.8 billion)

·         Corporate outstandings decreased by USD 960 million to USD 109.5 billion (previous week decrease USD 1.2 billion)

·         Asset-backed outstandings increased by USD 1.7 billion to USD 44.5 billion. (previous week increase USD 506 million)

·         Insurance outstandings were down USD 16 million to USD 3.57 billion. (previous week increase USD 506 million)

 

US Commercial Paper outstandings decreased by USD 6.8 billion over the last week

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending June 14th, according to Federal Reserve data.

Outstandings decreased by USD 6.8 billion to USD 980.4 billion.

In the last week, Non-Financial outstandings decreased by USD 4.6 billion to USD 278 billion, whilst the Financial Sector decreased by USD 1.4 billion to USD 460.1 billon.

Domestic Non-Financials decreased by USD 4.4 billion, whilst Foreign Non-Financials decreased by USD 300 million.

Domestic Banks decreased by USD 2.1 billion whilst Foreign Banks increased by USD 800 million.

The US Asset Backed Commercial Paper Sector decreased by USD 900 million to USD 241.2 billion.