Article

Euro CP up USD 5.5bn as USCP drops USD 21.3 bn

Post Date: 02/06/2017

 

Euro Commercial Paper outstandings increased by USD 5.5 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending May 31st, according to CMDportal data

Outstandings increased by USD 5.5 billion to USD1.013 trillion

·        Bank outstandings increased by USD 7.7 billion to USD 535.7 billion

·        Government outstandings decreased by USD 1.4 billion to USD 317 billion

·        Corporate outstandings decreased by USD 2 billion to USD 111 billion

·        Asset-backed outstandings increased by USD 1.2 billion to USD 45.7 billion

·        Insurance outstandings were up USD 47 million to USD 3.56 billion

   

US Commercial Paper outstandings decreased by USD 21.3 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending May 31st, according to Federal Reserve data

Outstandings decreased by USD 21.3 billion to USD 973.5 billion

In the last week, Non-Financial outstandings decreased by USD 9.5 billion to USD 277.8 billion, whilst the Financial Sector decreased by USD 11.6 billion to USD 450.7 billon

Domestic Non-Financials decreased by USD 10.6 billion, whilst Foreign Non-Financials increased by USD 1.1 billion

Domestic Banks decreased by USD 12.8 billion whilst Foreign Banks increased by USD 1.2 billion

The US Asset Backed Commercial Paper Sector decreased by USD 200 million to USD 244 billion