Article

Euro CP down USD 4.4bn as USCP increases by USD 5.3bn

Post Date: 21/04/2017

 

Euro Commercial Paper outstandings decreased by USD 4.4 billion over the last week

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending April 19th, according to CMDportal data.

Outstandings decreased by USD 4.4 billion to USD 992 billion. (previous week decrease USD 2.75 billion)

Bank outstandings decreased by USD 9.3 billion to USD 528.8 billion. (previous week decrease USD 1.9 billion)

Government outstandings increased by USD 2.15 billion to USD 305 billion. (previous week decrease USD 992 million)

Corporate outstandings increased by USD 2.3 billion to USD 107 billion. (previous week decrease USD 158 million)

Asset-backed outstandings increased by USD 471 million to USD 47.3 billion. (previous week increase USD 408 million)

Insurance outstandings were up USD 22.7 million to USD 3.8 billion. (previous week decrease USD 113 million)

 

US Commercial Paper outstandings increased by USD 5.3 billion over the last week

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending April 19th, according to Federal Reserve data.

Outstandings increased by USD 5.3 billion to USD 970.4 billion.

In the last week, Non-Financial outstandings increased by USD 7.6 billion to USD 274.8 billion, whilst the Financial Sector decreased by USD 4.1 billion to USD 445.2 billon.

Domestic Non-Financials increased by USD 7 billion, whilst Foreign Non-Financials increased by USD 500 million.

Domestic Banks increased by USD 1.3 billion whilst Foreign Banks decreased by USD 5.5 billion.

The US Asset Backed Commercial Paper Sector increased by USD 1.9 billion to USD 250.2 billion.