Article

Euro CP Drops nearly USD20bn as USCP Reclaims Largest Market Title

Post Date: 03/02/2017

 

Euro Commercial Paper outstandings decreased by USD 19.7 billion over the last week

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) decreased over the week ending February 1st, according to CMDportal data.

Outstandings decreased by USD 19.7 billion to USD 946 billion. (previous week increase USD 15.7 billion)

Bank outstandings decreased by USD 5.2 billion to USD 510 billion. (previous week increase USD 12.4 billion)

Government outstandings decreased by USD 16.2 billion to USD 282.5 billion. (previous week increase USD 948 million)

Corporate outstandings increased by USD 2.2 billion to USD 104 billion. (previous week increase USD 2.5 billion)

Asset-backed outstandings decreased by USD 491 million to USD 44.6 billion. (previous week decrease USD 27 million)

Insurance outstandings were up USD 35 million to USD 4.23 billion. (previous week decrease USD 132 million)

 

US Commercial Paper outstandings decreased by USD 6 billion over the last week

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending February 1st, according to Federal Reserve data.

Outstandings decreased by USD 6 billion to USD 959.2 billion.

In the last week, Non-Financial outstandings decreased USD 200 million to USD 270.3 billion, whilst the Financial Sector decreased by USD 5 billion to USD 433.3 billon.

Domestic Non-Financials increased by USD 1.5 billion, whilst Foreign Non-Financials decreased by USD 1.6 billion.

Domestic Banks increased by USD 2.8 billion whilst Foreign Banks decreased by USD 7.8 billion.

The US Asset Backed Commercial Paper Sector decreased by USD 900 million to USD 242.3 billion.