Article

Euro CP up USD 6.2bn as USCP climbs USD 10.4bn

Post Date: 26/06/2017

 

 

Euro Commercial Paper outstandings increased by USD 6.2 billion over the last week  

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending June 21st, according to CMDportal data.

Outstandings increased by USD 6.2 billion to USD 1.013 trillion.

·               Bank outstandings increased by USD 2.3 billion to USD 533 billion (previous week decrease USD 3 billion)

·               Government outstandings increased by USD 3 billion to USD 321.5 billion (previous week increase USD 4.3 billion)

·               Corporate outstandings decreased by USD 377 million to USD 109.1 billion (previous week decrease USD 960 million)

·               Asset-backed outstandings increased by USD 1.2 billion to USD 45.7 billion. (previous week decrease USD 1.7 billion)

·               Insurance outstandings were up USD 37 million to USD 3.6 billion. (previous week decrease USD 16.7 million)

   

US Commercial Paper outstandings increased by USD 10.4 billion over the last week  

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending June 21st, according to Federal Reserve data.

Outstandings increased by USD 10.4 billion to USD 990.8 billion.

In the last week, Non-Financial outstandings increased by USD 5.6 billion to USD 283.6 billion, whilst the Financial Sector increased by USD 6 billion to USD 466.1 billion.

Domestic Non-Financials increased by USD 8.8 billion, whilst Foreign Non-Financials decreased by USD 3.1 billion.

Domestic Banks increased by USD 3.4 billion whilst Foreign Banks increased by USD 2.5 billion.

The US Asset Backed Commercial Paper Sector decreased by USD 1.6 billion to USD 239.6 billion.