Article

Euro CP down USD 14.5bn as USCP decreases USD 6.1bn

Post Date: 05/05/2017

 

Euro Commercial Paper outstandings decreased by USD 14.5 billion over the last week

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending May 3rd, according to CMDportal data.

Outstandings decreased by USD 14.5 billion to USD 990 billion. (previous week increase USD 12.3 billion)

Bank outstandings decreased by USD 4.8 billion to USD 527.3 billion. (previous week increase USD 3.3 billion)

Government outstandings decreased by USD 10 billion to USD 303 billion. (previous week increase USD 8.8 billion)

Corporate outstandings increased by USD 690 million to USD 109.8 billion. (previous week increase USD 2.1 billion)

Asset-backed outstandings decreased by USD 184 million to USD 45.3 billion. (previous week decrease USD 1.8 billion)

Insurance outstandings were down USD 65 million to USD 3.64 billion. (previous week decrease USD 91 million)

 

US Commercial Paper outstandings decreased by USD 6.1 billion over the last week

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending May 3rd, according to Federal Reserve data.

Outstandings decreased by USD 6.1 billion to USD 993.4 billion.

In the last week, Non-Financial outstandings increased by USD 8.5 billion to USD 290.1 billion, whilst the Financial Sector decreased by USD 13.1 billion to USD 453.8 billon.

Domestic Non-Financials increased by USD 4.6 billion, whilst Foreign Non-Financials increased by USD 4 billion.

Domestic Banks increased by USD 6.9 billion whilst Foreign Banks decreased by USD 6.3 billion.

The US Asset Backed Commercial Paper Sector decreased by USD 1.8 billion to USD 248.7 billion.