Article

Euro CP increases by USD 14.4bn whilst USCP increased by USD 24bn

Post Date: 16/01/2017

 

 

Euro Commercial Paper outstandings increased by USD 14.4 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending January 11th, according to CMDportal data  

Outstandings increased by USD 14.4 billion to USD 937.6 billion. (previous week decrease USD 18 billion) 

Bank outstandings decreased by USD 335 million to USD 499.6 billion. (previous week decrease USD 4.36 billion) 

Government outstandings increased by USD 10.3 billion to USD 297 billion. (previous week decrease USD 9.5 billion) 

Corporate outstandings increased by USD 5.1 billion to USD 97.8 billion. (previous week decrease USD 5.1 billion) 

Asset-backed outstandings decreased by USD 776 million to USD 45.5 billion. (previous week increase USD 904 million) 

Insurance outstandings were up USD 82 million to USD 4.35 billion. (previous week decrease USD 87 million) 

  

US Commercial Paper outstandings increased by USD 24 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending January 11th, according to Federal Reserve data. 

Outstandings increased by USD 24 billion to USD 937.7 billion.  

In the last week, Non-Financial outstandings increased USD 13.8 billion to USD 257.5 billion, whilst the Financial Sector increased by USD 7.7 billion to USD 425.2 billion.  

Domestic Non-Financials increased by USD 10.4 billion, whilst Foreign Non-Financials increased by USD 3.4 billion.  

Domestic Banks decreased by USD 2.6 billion whilst Foreign Banks increased by USD 5.2 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 600 million to USD 243.9 billion.