Article

Euro CP hits USD 1tn as USCP drops to USD 991bn

Post Date: 12/05/2017

 

 

Euro Commercial Paper outstandings increased by USD 11.1 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending May 10th, according to CMDportal data. 

Outstandings increased by USD 11.1 billion to USD 1 trillion. (previous week decrease USD 14.5 billion) 

Bank outstandings increased by USD 1.5 billion to USD 528.8 billion. (previous week decrease USD  4.8 billion) 

Government outstandings increased by USD 7 billion to USD 310.7 billion. (previous week decrease USD 10.1 billion) 

Corporate outstandings increased by USD 2.6 billion to USD 112.5 billion. (previous week increase USD 687 million) 

Asset-backed outstandings decreased by USD 137 million to USD 45.1 billion. (previous week decrease USD 184 million) 

Insurance outstandings were down USD 24.7 million to USD 3.61 billion. (previous week decrease USD 65 million) 

  

US Commercial Paper outstandings decreased by USD 2.4 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending May 10th, according to Federal Reserve data. 

Outstandings decreased by USD 2.4 billion to USD 991 billion.  

In the last week, Non-Financial outstandings decreased by USD 2.9 billion to USD 287.2 billion, whilst the Financial Sector increased by USD 2 billion to USD 455.8 billon.  

Domestic Non-Financials decreased by USD 4.7 billion, whilst Foreign Non-Financials increased by USD 1.8 billion.  

Domestic Banks decreased by USD 1.2 billion whilst Foreign Banks increased by USD 3.3 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 1.6 billion to USD 247.1 billion.