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Data as of July 1, 2009
Commercial Paper Outstanding

Billions of dollars
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-Dec 56.4 2.9 -4.9 7.8 52.7 20.4 32.4 .9 .0 19.6 -29.2 -35.1 5.9 38.1 22.6 15.5 10.7 .0
2009-Jan -101.3 6.5 4.2 2.2 -100.4 -79.8 -20.6 -7.3 .0 -58.4 16.1 18.4 -2.3 -47.2 -52.5 5.3 -27.2 .0
Feb -107.7 -19.6 -21.6 2.1 -42.3 -23.6 -18.7 -45.8 .0 -79.5 -14.4 -10.3 -4.1 -33.9 -27.0 -6.9 -31.2 .0
Mar 39.0 -18.8 -20.6 1.8 49.2 26.9 22.3 8.6 .0 -37.5 -33.1 -32.6 -.5 6.4 .5 5.9 -10.8 .0
Apr -154.8 -18.0 -15.0 -3.0 -63.6 -34.4 -29.1 -73.2 .0 -51.4 7.5 8.4 -.9 -29.2 -32.0 2.8 -29.8 .0
May -60.5 .5 2.0 -1.6 -14.5 -17.1 2.6 -46.5 .0 -40.8 -6.4 -7.4 .9 -8.6 -12.2 3.5 -25.8 .0
Jun -44.3 -24.1 -23.5 -.6 17.3 -1.0 18.3 -37.5 .0 -52.8 -20.3 -21.8 1.5 -25.5 -18.8 -6.7 -7.0 .0
Weekly (Wednesday) changes
2009-Jun 3 -3.6 8.0 7.4 .5 -3.3 -11.4 8.1 -8.3 .0 -11.2 3.9 2.0 2.0 -10.0 -9.8 -.2 -5.1 .0
10 -14.8 1.8 .2 1.6 15.9 18.4 -2.6 -32.5 .0 -13.1 .5 -.7 1.2 -8.3 -2.9 -5.5 -5.4 .0
17 -27.7 -5.5 -2.7 -2.7 -.1 -5.2 5.2 -22.2 .0 -19.0 -4.3 -3.1 -1.2 -8.0 -5.7 -2.3 -6.7 .0
24 -47.5 -44.3 -41.1 -3.2 18.2 13.9 4.3 -21.3 .0 -11.3 -9.3 -9.1 -.2 1.0 2.9 -1.9 -2.9 .0
Jul 1 -18.1 -1.4 -3.4 2.1 -3.2 -5.5 2.3 -13.6 .0 -10.7 -11.1 -11.8 .7 -9.5 -10.5 1.0 9.8 .0
Year-end levels
2007 1,780.6 162.7 137.9 24.9 814.9 622.0 192.9 802.9 .0 1,788.1 152.8 123.8 29.0 794.8 608.1 186.6 840.5 .0
2008 1,658.7 202.3 157.2 45.0 731.3 569.3 162.0 725.2 .0 1,599.3 181.1 131.5 49.7 713.7 566.6 147.1 704.5 .0
Month-end levels
2008-Dec 1,658.7 202.3 157.2 45.0 731.3 569.3 162.0 725.2 .0 1,599.3 181.1 131.5 49.7 713.7 566.6 147.1 704.5 .0
2009-Jan 1,557.4 208.7 161.4 47.3 630.8 489.5 141.4 717.9 .0 1,540.9 197.2 149.8 47.4 666.5 514.1 152.4 677.2 .0
Feb 1,449.8 189.2 139.8 49.3 588.5 465.8 122.7 672.1 .0 1,461.4 182.8 139.5 43.3 632.6 487.0 145.5 646.1 .0
Mar 1,488.7 170.4 119.3 51.1 637.7 492.8 145.0 680.6 .0 1,423.9 149.7 106.9 42.8 639.0 487.5 151.5 635.2 .0
Apr 1,333.9 152.3 104.2 48.1 574.1 458.3 115.8 607.5 .0 1,372.5 157.2 115.3 41.9 609.8 455.6 154.2 605.5 .0
May 1,273.4 152.8 106.3 46.5 559.7 441.3 118.4 560.9 .0 1,331.6 150.8 108.0 42.8 601.2 443.4 157.8 579.7 .0
Jun 1,229.1 128.7 82.8 45.9 576.9 440.2 136.7 523.5 .0 1,278.8 130.5 86.2 44.3 575.6 424.6 151.1 572.6 .0
Weekly (Wednesday) levels
2009-Jun 3 1,244.6 156.7 112.4 44.3 530.5 414.4 116.1 557.4 .0 1,324.6 158.4 114.3 44.0 589.1 433.1 156.0 577.1 .0
10 1,229.8 158.5 112.5 46.0 546.4 432.9 113.5 524.9 .0 1,311.4 158.9 113.7 45.3 580.8 430.3 150.5 571.7 .0
17 1,202.0 153.0 109.8 43.2 546.3 427.6 118.7 502.7 .0 1,292.5 154.7 110.6 44.1 572.8 424.5 148.2 565.0 .0
24 1,154.6 108.7 68.6 40.0 564.5 441.5 123.0 481.4 .0 1,281.2 145.3 101.5 43.9 573.8 427.4 146.3 562.1 .0
Jul 1 1,136.4 107.3 65.2 42.1 561.3 436.0 125.3 467.8 .0 1,270.5 134.3 89.7 44.6 564.3 416.9 147.3 571.9 .0


Billions of dollars
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-Dec -10.6 34.9 -1.7 .0 13.7 1.8 -.2 -.3 -12.1 10.0 11.0 .0
2009-Jan -35.3 -16.6 -.6 .0 .7 4.6 -45.1 -12.0 25.7 13.2 42.5 .0
Feb -25.5 1.0 -2.5 .0 -7.3 .5 -69.6 -4.7 3.4 -.3 -4.5 .0
Mar -3.6 8.3 -4.2 .0 -.2 6.2 -20.8 -13.2 -20.8 -12.2 -36.2 .0
Apr 4.0 -31.0 -5.0 .0 -1.7 4.4 -40.3 .5 10.0 -63.9 -13.0 .0
May -5.0 -6.7 -.5 .0 -2.4 5.9 -46.5 2.8 .2 -4.2 -6.2 .0
Jun -10.9 -7.2 -.8 .0 -.2 -6.4 -44.0 -7.4 -11.0 1.6 -9.8 .0
Weekly (Wednesday) changes
2009-Jun 3 -3.2 -4.6 -2.1 .0 -1.5 1.3 -9.3 -2.0 2.6 -2.4 .8 .0
10 -4.8 2.9 -.9 .0 -2.4 -3.1 -10.7 -2.4 -1.4 3.1 -2.9 .0
17 -2.0 -3.6 -.2 .0 -1.7 -.6 -17.5 -1.9 1.5 -5.1 -.5 .0
24 4.1 -2.3 1.1 .0 -.3 -1.6 -12.0 .1 -7.3 8.8 3.3 .0
Jul 1 -2.8 -7.1 -.6 .0 .8 .2 -9.9 .1 -3.9 -7.7 -5.1 .0
Year-end levels
2007 317.9 241.0 49.3 .0 129.0 57.7 1,555.1 57.4 8.8 237.9 133.4 .0
2008 243.6 276.6 46.4 .0 89.3 57.8 1,301.8 79.5 9.0 225.5 85.7 .0
Month-end levels
2008-Dec 243.6 276.6 46.4 .0 89.3 57.8 1,301.8 79.5 9.0 225.5 85.7 .0
2009-Jan 208.3 260.1 45.8 .0 90.0 62.4 1,256.7 67.6 34.7 238.7 128.2 .0
Feb 182.8 261.0 43.2 .0 82.7 62.8 1,187.1 62.8 38.1 238.3 123.7 .0
Mar 179.1 269.3 39.1 .0 82.5 69.0 1,166.4 49.6 17.2 226.2 87.5 .0
Apr 183.2 238.3 34.1 .0 80.8 73.4 1,126.0 50.2 27.2 162.3 74.5 .0
May 178.2 231.7 33.6 .0 78.4 79.4 1,079.5 53.0 27.4 158.0 68.3 .0
Jun 167.3 224.5 32.8 .0 78.1 72.9 1,035.5 45.6 16.4 159.6 58.5 .0
Weekly (Wednesday) levels
2009-Jun 3 174.6 225.7 32.8 .0 78.6 77.4 1,076.0 51.0 27.6 149.5 64.5 .0
10 169.8 228.6 31.8 .0 76.2 74.3 1,065.3 48.6 26.2 152.6 61.6 .0
17 167.9 225.0 31.7 .0 74.5 73.7 1,047.8 46.7 27.8 147.5 61.1 .0
24 172.0 222.7 32.8 .0 74.2 72.2 1,035.8 46.7 20.5 156.3 64.3 .0
Jul 1 169.1 215.6 32.2 .0 75.0 72.3 1,025.9 46.8 16.6 148.6 59.2 .0

Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.


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Last update: July 2, 2009