Article

Euro CP down USD 5.3bn as USCP gains USD 13.7bn

Post Date: 09/06/2017

 

Euro Commercial Paper outstandings decreased by USD 5.3 billion over the last week

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending June 7th, according to CMDportal data.

Outstandings decreased by USD 5.3 billion to USD 1.008 trillion.

·         Bank outstandings decreased by USD 1.8 billion to USD 533.9 billion (previous week increase USD 7.7 billion)

·         Government outstandings decreased by USD 2.8 billion to USD 314.2 billion (previous week decrease USD 1.4 billion)

·         Corporate outstandings decreased by USD 1.2 billion to USD 110.4 billion (previous week decrease USD 2 billion)

·         Asset-backed outstandings increased by USD 506 million to USD 46.2 billion. (previous week increase USD 1.2 billion)

·         Insurance outstandings were up USD 27 million to USD 3.6 billion. (previous week increase USD 47 million)

 

US Commercial Paper outstandings increased by USD 13.7 billion over the last week

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending June 7th, according to Federal Reserve data.

Outstandings increased by USD 13.7 billion to USD 987.2 billion.

In the last week, Non-Financial outstandings increased by USD 4.8 billion to USD 282.6 billion, whilst the Financial Sector increased by USD 10.8 billion to USD 461.5 billon.

Domestic Non-Financials increased by USD 8 billion, whilst Foreign Non-Financials decreased by USD 3.2 billion.

Domestic Banks increased by USD 10.8 billion whilst Foreign Banks increased by USD 700 million.

The US Asset Backed Commercial Paper Sector decreased by USD 1.9 billion to USD 242.1 billion.