| Data as of October 8, 2008 |
| Commercial Paper Outstanding |
| Period | Seasonally adjusted | Not seasonally adjusted | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Nonfinancial | Financial | Asset- backed |
Other | Total | Nonfinancial | Financial | Asset- backed |
Other | |||||||||
| Total | Domestic | Foreign | Total | Domestic | Foreign | Total | Domestic | Foreign | Total | Domestic | Foreign | |||||||
| Month-end changes | ||||||||||||||||||
| 2008-Mar | 2.2 | -6.1 | -3.7 | -2.4 | -10.0 | -14.5 | 4.5 | 18.4 | .0 | -66.4 | -23.1 | -18.4 | -4.6 | -35.2 | -27.6 | -7.6 | -8.1 | .0 |
| Apr | -63.5 | 12.6 | 8.3 | 4.2 | -32.9 | -30.6 | -2.3 | -43.1 | .0 | 34.3 | 37.1 | 32.2 | 4.9 | 20.5 | 3.5 | 17.0 | -23.3 | .0 |
| May | -9.0 | -5.0 | -9.9 | 4.8 | 8.6 | -.8 | 9.4 | -12.6 | .0 | -12.7 | -15.5 | -18.3 | 2.8 | 12.7 | 6.0 | 6.7 | -9.8 | .0 |
| Jun | -8.0 | -16.1 | -14.9 | -1.2 | 6.6 | -2.1 | 8.7 | 1.3 | .1 | -57.8 | -13.9 | -14.0 | .1 | -45.8 | -25.9 | -19.9 | 1.7 | .2 |
| Jul | -8.3 | 3.8 | -.3 | 4.0 | -9.6 | 1.2 | -10.7 | -2.8 | .3 | 13.7 | 20.4 | 14.6 | 5.9 | .9 | 6.6 | -5.7 | -8.2 | .6 |
| Aug | 44.5 | 26.6 | 27.2 | -.6 | 24.3 | 33.4 | -9.1 | -8.1 | 1.7 | -22.2 | 7.6 | 9.8 | -2.3 | -2.8 | .8 | -3.6 | -28.3 | 1.4 |
| Sep | -153.5 | -8.7 | -8.4 | -.3 | -120.6 | -72.0 | -49.2 | -22.1 | -2.1 | -184.7 | -18.5 | -17.7 | -.8 | -122.4 | -90.3 | -33.2 | -41.7 | -2.1 |
| Weekly (Wednesday) changes | ||||||||||||||||||
| 2008-Sep 10 | 11.1 | 4.8 | 4.0 | .9 | 3.5 | 4.1 | -.6 | 2.6 | .1 | 15.5 | -.9 | -2.1 | 1.2 | 17.7 | 10.1 | 7.6 | -1.2 | -.1 |
| 17 | -52.1 | -18.3 | -17.0 | -1.3 | -16.9 | -13.1 | -3.8 | -18.6 | 1.7 | -74.1 | -1.3 | 1.4 | -2.7 | -43.0 | -34.1 | -8.9 | -32.6 | 2.8 |
| 24 | -61.0 | 1.1 | .8 | .2 | -50.3 | -35.2 | -15.8 | -7.8 | -4.0 | -44.0 | -11.5 | -12.4 | .9 | -30.9 | -22.0 | -10.2 | 3.4 | -4.9 |
| Oct 1 | -94.9 | -.8 | .0 | -.8 | -64.9 | -44.2 | -20.6 | -29.1 | .0 | -97.1 | -8.7 | -8.8 | .1 | -70.7 | -46.3 | -24.1 | -17.7 | .0 |
| 8 | -56.4 | 3.5 | 4.7 | -1.2 | -42.4 | -23.7 | -18.9 | -17.5 | .0 | -48.2 | 4.4 | 4.8 | -.4 | -34.4 | -25.6 | -8.6 | -18.2 | .0 |
| Year-end levels | ||||||||||||||||||
| 2006 | 1,983.1 | 167.1 | 143.2 | 23.9 | 730.7 | 542.9 | 187.8 | 1,085.3 | .0 | 1,957.5 | 139.6 | 112.5 | 27.0 | 705.2 | 529.7 | 175.5 | 1,112.8 | .0 |
| 2007 | 1,780.7 | 162.7 | 137.9 | 24.9 | 816.7 | 623.8 | 192.9 | 801.3 | .0 | 1,788.1 | 152.8 | 123.8 | 29.0 | 796.5 | 609.9 | 186.6 | 838.7 | .0 |
| Month-end levels | ||||||||||||||||||
| 2008-Mar | 1,821.5 | 173.6 | 151.5 | 22.1 | 835.3 | 599.6 | 235.7 | 812.5 | .0 | 1,784.2 | 160.6 | 140.0 | 20.7 | 816.9 | 595.7 | 221.2 | 806.7 | .0 |
| Apr | 1,758.0 | 186.2 | 159.8 | 26.3 | 802.4 | 569.0 | 233.4 | 769.4 | .0 | 1,818.5 | 197.7 | 172.1 | 25.6 | 837.3 | 599.2 | 238.1 | 783.4 | .0 |
| May | 1,749.0 | 181.1 | 150.0 | 31.2 | 811.0 | 568.2 | 242.8 | 756.8 | .0 | 1,805.9 | 182.2 | 153.9 | 28.4 | 850.0 | 605.2 | 244.8 | 773.6 | .0 |
| Jun | 1,741.0 | 165.1 | 135.1 | 30.0 | 817.6 | 566.1 | 251.5 | 758.2 | .1 | 1,748.0 | 168.3 | 139.8 | 28.5 | 804.2 | 579.3 | 224.9 | 775.4 | .2 |
| Jul | 1,732.7 | 168.9 | 134.9 | 34.0 | 808.1 | 567.3 | 240.8 | 755.4 | .4 | 1,761.7 | 188.7 | 154.4 | 34.3 | 805.0 | 585.9 | 219.2 | 767.2 | .8 |
| Aug | 1,777.2 | 195.5 | 162.1 | 33.4 | 832.3 | 600.7 | 231.7 | 747.3 | 2.1 | 1,739.5 | 196.3 | 164.2 | 32.1 | 802.2 | 586.6 | 215.6 | 738.9 | 2.1 |
| Sep | 1,623.8 | 186.8 | 153.7 | 33.0 | 711.8 | 528.6 | 182.5 | 725.2 | .0 | 1,554.8 | 177.8 | 146.5 | 31.3 | 679.8 | 496.3 | 182.4 | 697.3 | .0 |
| Weekly (Wednesday) levels | ||||||||||||||||||
| 2008-Sep 10 | 1,815.2 | 217.2 | 182.1 | 35.1 | 815.5 | 590.0 | 225.4 | 780.2 | 2.3 | 1,756.4 | 205.4 | 171.6 | 33.7 | 808.1 | 585.7 | 222.4 | 740.9 | 2.1 |
| 17 | 1,763.1 | 198.9 | 165.1 | 33.8 | 798.6 | 576.9 | 221.7 | 761.6 | 4.0 | 1,682.4 | 204.1 | 173.0 | 31.1 | 765.1 | 551.6 | 213.4 | 708.3 | 4.9 |
| 24 | 1,702.1 | 200.0 | 165.9 | 34.1 | 748.3 | 541.7 | 205.8 | 753.8 | .0 | 1,638.4 | 192.6 | 160.6 | 31.9 | 734.1 | 529.6 | 203.2 | 711.7 | .0 |
| Oct 1 | 1,607.2 | 199.1 | 165.9 | 33.3 | 683.4 | 497.5 | 185.3 | 724.7 | .0 | 1,541.3 | 183.9 | 151.8 | 32.1 | 663.4 | 483.3 | 179.2 | 694.0 | .0 |
| 8 | 1,550.8 | 202.7 | 170.6 | 32.1 | 641.0 | 473.8 | 166.4 | 707.1 | .0 | 1,493.1 | 188.3 | 156.6 | 31.7 | 629.0 | 457.7 | 170.6 | 675.8 | .0 |
| Period | Financial | Special Categories | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic | Foreign | SEC rule 2a-7 | Directly-placed | ||||||||||||
| U.S. owned | Foreign bank parent | Foreign nonbank parent | Other | Bank | Other | Tier-1 | Tier-2 | Nonfinancial | Financial | Asset-backed | Other | ||||
| Month-end changes | |||||||||||||||
| 2008-Mar | -15.9 | -7.9 | -3.8 | .0 | -5.5 | -2.1 | -51.1 | -7.9 | -10.7 | 1.9 | -7.6 | .0 | |||
| Apr | 1.8 | -6.9 | 8.5 | .0 | 10.2 | 6.8 | 17.0 | 7.7 | 9.4 | 5.6 | -1.5 | .0 | |||
| May | -9.0 | 13.1 | 1.9 | .0 | 6.3 | .3 | -10.4 | -1.8 | 1.1 | -6.3 | -2.1 | .0 | |||
| Jun | -15.8 | -9.4 | -.7 | .0 | -9.0 | -10.9 | -56.9 | -1.7 | -8.5 | -1.0 | -6.0 | .2 | |||
| Jul | 2.5 | 3.2 | .9 | .0 | -11.0 | 5.3 | -1.5 | 3.0 | 7.3 | -6.5 | -7.3 | .6 | |||
| Aug | 2.2 | -2.0 | .5 | .0 | -6.0 | 2.4 | -22.5 | -5.1 | 1.1 | -8.6 | -6.5 | 1.3 | |||
| Sep | -40.7 | -45.9 | -3.7 | .0 | -23.0 | -10.2 | -168.0 | -.9 | -8.4 | -25.4 | 5.1 | -2.1 | |||
| Weekly (Wednesday) changes | |||||||||||||||
| 2008-Sep 10 | 6.4 | 4.2 | -.5 | .0 | 5.4 | 2.2 | 14.9 | 2.2 | -.1 | .9 | 1.2 | -.1 | |||
| 17 | -17.7 | -14.1 | -2.3 | .0 | -9.3 | .3 | -78.9 | -1.0 | -3.1 | -5.0 | .8 | .0 | |||
| 24 | -14.5 | -7.7 | .2 | .0 | -5.6 | -4.6 | -30.1 | -1.3 | -3.4 | -5.1 | 10.0 | -2.0 | |||
| Oct 1 | -15.4 | -29.2 | -1.8 | .0 | -14.5 | -9.5 | -85.0 | -3.6 | -2.0 | -17.5 | -2.7 | .0 | |||
| 8 | -12.9 | -13.2 | .5 | .0 | -6.0 | -2.6 | -58.4 | 12.6 | -.3 | -5.8 | -8.3 | .0 | |||
| Year-end levels | |||||||||||||||
| 2006 | 297.1 | 197.3 | 35.2 | .0 | 123.0 | 52.5 | 1,786.7 | 72.6 | 12.6 | 223.9 | 109.4 | .0 | |||
| 2007 | 319.6 | 241.0 | 49.3 | .0 | 129.0 | 57.7 | 1,555.0 | 57.4 | 8.8 | 238.1 | 133.2 | .0 | |||
| Month-end levels | |||||||||||||||
| 2008-Mar | 317.0 | 240.4 | 38.3 | .0 | 152.6 | 68.6 | 1,548.7 | 58.4 | 8.7 | 245.3 | 112.5 | .0 | |||
| Apr | 318.8 | 233.6 | 46.8 | .0 | 162.7 | 75.4 | 1,565.7 | 66.1 | 18.0 | 251.0 | 111.0 | .0 | |||
| May | 309.9 | 246.7 | 48.7 | .0 | 169.1 | 75.7 | 1,555.3 | 64.3 | 19.2 | 244.6 | 108.9 | .0 | |||
| Jun | 294.0 | 237.3 | 48.0 | .0 | 160.1 | 64.8 | 1,498.4 | 62.6 | 10.6 | 243.6 | 102.9 | .2 | |||
| Jul | 296.5 | 240.5 | 48.9 | .0 | 149.1 | 70.1 | 1,496.9 | 65.6 | 17.9 | 237.1 | 95.6 | .8 | |||
| Aug | 298.7 | 238.5 | 49.4 | .0 | 143.1 | 72.5 | 1,474.3 | 60.5 | 19.0 | 228.5 | 89.1 | 2.1 | |||
| Sep | 258.0 | 192.6 | 45.7 | .0 | 120.1 | 62.3 | 1,306.3 | 59.6 | 10.6 | 203.1 | 94.3 | .0 | |||
| Weekly (Wednesday) levels | |||||||||||||||
| 2008-Sep 10 | 298.4 | 238.8 | 48.5 | .0 | 145.4 | 77.0 | 1,487.8 | 64.3 | 19.3 | 223.6 | 88.5 | 2.1 | |||
| 17 | 280.7 | 224.7 | 46.2 | .0 | 136.1 | 77.3 | 1,408.8 | 63.2 | 16.2 | 218.6 | 89.2 | 2.0 | |||
| 24 | 266.2 | 217.0 | 46.4 | .0 | 130.5 | 72.7 | 1,378.8 | 61.9 | 12.7 | 213.4 | 99.2 | .0 | |||
| Oct 1 | 250.8 | 187.8 | 44.6 | .0 | 116.0 | 63.2 | 1,293.8 | 58.3 | 10.7 | 195.9 | 96.6 | .0 | |||
| 8 | 237.9 | 174.7 | 45.1 | .0 | 110.0 | 60.6 | 1,235.4 | 70.9 | 10.3 | 190.1 | 88.3 | .0 | |||
Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.