Article

Euro CP Increases by USD12.6bn whilst USCP Increased by USD18.4bn

Post Date: 20/01/2017

 

 

Euro Commercial Paper outstandings increased by USD 12.6 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending January 18th, according to CMDportal data

Outstandings increased by USD 12.6 billion to USD 950 billion. (previous week increase USD 14 billion) 

Bank outstandings increased by USD 4 billion to USD 503.6 billion. (previous week decrease USD 335 million) 

Government outstandings increased by USD 7.5 billion to USD 297.8 billion. (previous week increase USD 10.3 billion) 

Corporate outstandings increased by USD 1.4 billion to USD 99.2 billion. (previous week increase USD 5.1 billion) 

Asset-backed outstandings decreased by USD 280 million to USD 45.2 billion. (previous week decrease USD 776 million) 

Insurance outstandings were down USD 23 million to USD 4.32 billion. (previous week increase USD 82 million) 

  

US Commercial Paper outstandings increased by USD 18.4 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) increased over the week ending January 18th, according to Federal Reserve data

Outstandings increased by USD 18.4 billion to USD 956.1 billion.  

In the last week, Non-Financial outstandings increased USD 9.3 billion to USD 266.8 billion, whilst the Financial Sector increased by USD 10.7 billion to USD 435.9 billon.  

Domestic Non-Financials increased by USD 9.5 billion, whilst Foreign Non-Financials decreased by USD 200 million.  

Domestic Banks increased by USD 3.9 billion whilst Foreign Banks increased by USD 6.8 billion.  

The US Asset Backed Commercial Paper Sector decreased by USD 3 billion to USD 240.9 billion.