Euro Commercial Paper outstandings increase by USD4.5bn over the last week

24 June 2016

The amount of outstanding Euro commercial paper (CP) and certificates of deposit (CD) increased over the week ending June 22nd, according to CMDportal data.

Outstandings increased by USD4.5 billion to USD918.9 billion. (previous week increase USD 4.9 billion)

Bank outstandings decreased by USD 1.1 billion to USD506.1 billion. (previous week increase USD 3.8 billion)

Government outstandings increased by USD5.4. billion to USD256.8 billion. (previous week decrease USD 434 million)

Corporate outstandings decreased USD 140 million to USD108 billion. (previous week increase USD 1.4 billion)

Asset-backed outstandings increased by USD 167 million to USD43.2 billion. (previous week increase USD 168 million)

Insurance outstandings were up USD 210 million to USD4.8 billion. (previous week decrease USD 95 million)

US Commercial Paper outstandings decrease by USD6.7 billion over the last week

The amount of outstanding US commercial paper (CP) and certificates of deposit (CD) decreased over the week ending June 22nd, according to Federal Reserve data.

Outstandings decreased by USD 6.7 billion to USD1,070.5 billion.

In the last week, Non-Financial outstandings decreased by USD 0.1 billion to USD294.3 billion, whilst the Financial Sector decreased by USD8.9 billion to USD517.9 billon.

Domestic Non-Financials where unchanged, whilst Foreign Non-Financials decreased by a USD 0.1bn.

Domestic Banks decreased by USD5.3 billion whilst Foreign Banks decreased by USD3.7 billion.

The US Asset Backed Commercial Paper Sector increased by USD1.4 billion to USD254 billion.

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