| Data as of November 18, 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 | ||||||||||||||||||
| 2009-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 |
| Jul | -137.6 | -11.2 | -3.7 | -7.6 | -78.5 | -82.4 | 3.9 | -47.9 | .0 | -72.7 | 9.0 | 10.6 | -1.6 | -48.1 | -55.5 | 7.5 | -33.7 | .0 |
| Aug | 67.9 | -2.0 | -1.1 | -.9 | 41.9 | 25.9 | 16.0 | 27.9 | .0 | -19.9 | -10.3 | -5.1 | -5.2 | 18.7 | 2.8 | 15.9 | -28.2 | .0 |
| Sep | 120.2 | 1.3 | 2.0 | -.7 | 84.7 | 48.4 | 36.3 | 33.8 | .4 | -16.9 | -20.3 | -18.8 | -1.6 | 13.7 | -2.4 | 16.2 | -11.1 | .8 |
| Oct | -83.0 | -.6 | 4.2 | -4.8 | -22.4 | -48.8 | 26.4 | -60.3 | .3 | -6.7 | 10.6 | 10.7 | -.1 | 20.2 | 6.5 | 13.7 | -38.1 | .6 |
| Weekly (Wednesday) changes | ||||||||||||||||||
| 2009-Oct 21 | 39.9 | 6.0 | 5.4 | .7 | 27.9 | 15.3 | 12.6 | 5.9 | .1 | -6.9 | 6.3 | 6.0 | .3 | -4.4 | -4.1 | -.3 | -8.9 | .0 |
| 28 | 10.6 | -5.0 | -4.5 | -.6 | 20.9 | 7.8 | 13.1 | -5.6 | .2 | -13.3 | -6.1 | -4.1 | -2.0 | 11.7 | 6.0 | 5.7 | -18.9 | .1 |
| Nov 4 | -61.7 | 6.2 | 6.1 | .1 | -39.9 | -41.4 | 1.5 | -28.0 | .0 | -20.1 | .3 | .0 | .3 | -11.9 | -11.0 | -.9 | -8.6 | .0 |
| 11 | -76.6 | -7.2 | -7.9 | .7 | -64.7 | -64.7 | .0 | -4.7 | .0 | -7.0 | -1.9 | -2.5 | .7 | -2.4 | 3.0 | -5.3 | -2.8 | .0 |
| 18 | 28.5 | 1.8 | -.2 | 2.0 | 40.6 | 32.4 | 8.2 | -14.0 | .1 | 26.5 | 4.7 | 4.0 | .8 | 24.8 | 16.1 | 8.7 | -3.1 | .1 |
| 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 | ||||||||||||||||||
| 2009-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 |
| Jul | 1,091.5 | 117.4 | 79.1 | 38.3 | 498.5 | 357.8 | 140.6 | 475.6 | .0 | 1,206.1 | 139.5 | 96.8 | 42.7 | 527.6 | 369.1 | 158.5 | 539.0 | .0 |
| Aug | 1,159.3 | 115.4 | 78.1 | 37.4 | 540.4 | 383.8 | 156.6 | 503.5 | .0 | 1,186.2 | 129.2 | 91.7 | 37.5 | 546.2 | 371.8 | 174.4 | 510.7 | .0 |
| Sep | 1,279.5 | 116.7 | 80.0 | 36.6 | 625.1 | 432.1 | 193.0 | 537.3 | .4 | 1,169.3 | 108.9 | 72.9 | 36.0 | 560.0 | 369.4 | 190.6 | 499.7 | .8 |
| Oct | 1,196.6 | 116.0 | 84.2 | 31.8 | 602.7 | 383.3 | 219.4 | 477.1 | .8 | 1,162.6 | 119.4 | 83.6 | 35.9 | 580.2 | 375.9 | 204.3 | 461.6 | 1.4 |
| Weekly (Wednesday) levels | ||||||||||||||||||
| 2009-Oct 21 | 1,366.3 | 133.3 | 98.9 | 34.4 | 683.3 | 450.1 | 233.2 | 548.6 | 1.2 | 1,182.5 | 128.2 | 90.5 | 37.7 | 570.8 | 373.3 | 197.5 | 482.2 | 1.3 |
| 28 | 1,376.9 | 128.3 | 94.4 | 33.8 | 704.2 | 457.9 | 246.3 | 543.0 | 1.4 | 1,169.2 | 122.1 | 86.4 | 35.7 | 582.4 | 379.3 | 203.2 | 463.3 | 1.4 |
| Nov 4 | 1,315.2 | 134.5 | 100.5 | 33.9 | 664.3 | 416.5 | 247.8 | 515.0 | 1.4 | 1,149.1 | 122.4 | 86.4 | 36.1 | 570.5 | 368.2 | 202.3 | 454.7 | 1.4 |
| 11 | 1,238.6 | 127.3 | 92.7 | 34.6 | 599.6 | 351.7 | 247.8 | 510.3 | 1.5 | 1,142.0 | 120.5 | 83.8 | 36.7 | 568.2 | 371.2 | 197.0 | 451.9 | 1.5 |
| 18 | 1,267.1 | 129.1 | 92.5 | 36.6 | 640.2 | 384.2 | 256.0 | 496.3 | 1.6 | 1,168.5 | 125.3 | 87.8 | 37.5 | 592.9 | 387.3 | 205.6 | 448.8 | 1.6 |
| 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 | |||||||||||||||
| 2009-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 | |||
| Jul | -11.9 | -39.9 | -3.7 | .0 | 4.4 | 3.1 | -54.8 | -4.1 | 8.6 | -24.6 | -7.0 | .0 | |||
| Aug | -1.8 | 5.7 | -1.1 | .0 | 7.7 | 8.2 | -23.2 | -2.9 | -1.9 | -1.8 | -2.2 | .0 | |||
| Sep | -8.5 | 9.0 | -2.9 | .0 | 8.9 | 7.3 | -25.9 | 8.2 | -10.1 | -10.0 | -4.7 | .0 | |||
| Oct | 6.2 | -3.2 | 3.5 | .0 | 2.7 | 11.0 | 8.5 | -8.0 | 7.4 | 11.9 | -5.0 | .0 | |||
| Weekly (Wednesday) changes | |||||||||||||||
| 2009-Oct 21 | -.5 | -4.9 | 1.3 | .0 | -2.3 | 2.0 | -8.1 | .5 | -.9 | -3.4 | -3.0 | .0 | |||
| 28 | 3.2 | 1.1 | 1.7 | .0 | 3.4 | 2.2 | -4.6 | -4.4 | .6 | 3.6 | -3.5 | .0 | |||
| Nov 4 | .6 | -11.0 | -.6 | .0 | -1.7 | .8 | -13.5 | -2.4 | .0 | -2.0 | .3 | .0 | |||
| 11 | -2.8 | 5.8 | .0 | .0 | -4.9 | -.4 | -4.4 | -.8 | .4 | 4.7 | -2.2 | .0 | |||
| 18 | 3.7 | 11.7 | .6 | .0 | 6.1 | 2.6 | 28.1 | 1.0 | -.7 | -.7 | -3.4 | .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 | |||||||||||||||
| 2009-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 | |||
| Jul | 155.4 | 184.5 | 29.1 | .0 | 82.5 | 76.0 | 980.8 | 41.5 | 24.9 | 135.0 | 51.5 | .0 | |||
| Aug | 153.6 | 190.2 | 28.0 | .0 | 90.3 | 84.2 | 957.5 | 38.6 | 23.0 | 133.2 | 49.3 | .0 | |||
| Sep | 145.1 | 199.1 | 25.1 | .0 | 99.1 | 91.5 | 931.6 | 46.8 | 12.9 | 123.2 | 44.6 | .0 | |||
| Oct | 151.4 | 196.0 | 28.6 | .0 | 101.8 | 102.5 | 940.1 | 38.9 | 20.3 | 135.1 | 39.6 | .0 | |||
| Weekly (Wednesday) levels | |||||||||||||||
| 2009-Oct 21 | 149.4 | 196.9 | 27.0 | .0 | 97.1 | 100.4 | 948.6 | 46.7 | 19.7 | 125.5 | 40.8 | .0 | |||
| 28 | 152.6 | 198.0 | 28.7 | .0 | 100.6 | 102.6 | 944.0 | 42.3 | 20.4 | 129.0 | 37.3 | .0 | |||
| Nov 4 | 153.2 | 186.9 | 28.1 | .0 | 98.9 | 103.4 | 930.5 | 39.9 | 20.4 | 127.1 | 37.7 | .0 | |||
| 11 | 150.4 | 192.7 | 28.1 | .0 | 94.0 | 102.9 | 926.1 | 39.2 | 20.7 | 131.7 | 35.5 | .0 | |||
| 18 | 154.1 | 204.5 | 28.7 | .0 | 100.1 | 105.5 | 954.1 | 40.2 | 20.1 | 131.0 | 32.0 | .0 | |||
Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.