| Data as of July 1, 2009 |
| 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-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 |
| 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.