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Data as of September 1, 2010
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
2010-Feb -2.5 7.8 -.6 8.4 -15.7 -16.0 1.4 3.8 1.6 -30.9 1.9 .6 1.3 -14.6 -9.7 -4.2 -19.7 1.6
Mar -18.2 15.4 17.2 -1.9 -8.5 -2.1 -6.7 -28.1 3.1 -40.7 -9.3 -6.8 -2.4 -19.6 -10.6 -9.4 -15.0 3.1
Apr -13.1 -.3 -4.0 3.7 -15.9 2.4 -19.1 2.8 .3 -6.3 11.4 8.4 3.0 -14.1 -25.0 10.2 -4.0 .3
May -20.6 5.3 9.8 -4.5 -23.5 -9.2 -14.5 -1.5 -.8 -19.9 1.8 3.7 -2.0 -16.7 -4.9 -12.2 -4.1 -.9
Jun -15.6 6.5 11.0 -4.5 -15.8 -6.6 -2.0 -2.2 -4.0 -26.7 -6.2 -3.8 -2.4 -21.4 -8.9 -5.1 5.0 -4.1
Jul 24.3 .2 3.1 -2.9 5.8 5.8 .0 18.1 .2 38.4 11.9 13.3 -1.4 20.8 15.0 5.7 5.7 .0
Aug -1.6 -4.8 -14.1 9.3 -1.3 -9.4 8.1 4.6 -.2 -9.2 5.8 1.2 4.6 -9.8 -8.4 -1.5 -5.2 .0
Weekly (Wednesday) changes
2010-Aug 4 -4.6 4.7 4.4 .3 -13.4 -8.7 -4.6 4.1 .0 6.9 11.5 9.8 1.7 -4.7 -3.7 -1.0 .0 .0
11 8.6 -4.4 -7.7 3.3 .7 2.1 -1.5 12.2 .1 7.1 -3.7 -4.3 .5 11.3 7.0 4.4 -.5 .0
18 5.8 8.5 4.5 4.0 -4.9 -4.8 -.1 2.1 .1 -6.8 5.7 2.7 3.0 -11.2 -9.6 -1.6 -1.4 .0
25 -23.7 -10.4 -12.7 2.3 -.2 1.3 -1.6 -13.0 .0 -4.1 -.2 -.1 -.1 -1.3 .6 -1.9 -2.6 .0
Sep 1 -22.9 -12.3 -12.7 .4 -10.7 -15.4 4.6 .3 -.2 -9.6 -2.8 -2.4 -.4 -6.2 -6.3 .1 -.6 .0
Year-end levels
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
2009 1,147.7 99.7 71.4 28.3 574.0 342.6 230.2 470.7 3.3 1,137.4 93.1 58.6 34.5 590.5 382.3 206.2 450.3 3.4
Month-end levels
2010-Feb 1,109.4 106.6 67.8 38.8 580.6 356.2 218.5 420.6 1.6 1,121.7 117.9 80.7 37.2 585.8 369.0 210.8 416.4 1.6
Mar 1,091.2 122.0 85.0 36.9 572.1 354.1 211.8 392.5 4.6 1,081.0 108.7 73.8 34.8 566.2 358.4 201.4 401.4 4.7
Apr 1,078.1 121.7 81.0 40.7 556.3 356.5 192.7 395.3 4.9 1,074.7 120.1 82.3 37.7 552.2 333.5 211.5 397.5 5.0
May 1,057.6 127.0 90.8 36.1 532.8 347.3 178.2 393.7 4.1 1,054.8 121.8 86.0 35.8 535.4 328.6 199.4 393.4 4.1
Jun 1,042.0 133.4 101.8 31.6 517.0 340.7 176.2 391.5 .1 1,028.0 115.6 82.2 33.4 514.0 319.7 194.3 398.4 .0
Jul 1,066.3 133.7 104.9 28.8 522.8 346.5 176.3 409.6 .2 1,066.5 127.6 95.5 32.0 534.8 334.7 200.0 404.1 .0
Aug 1,064.7 128.9 90.7 38.1 521.6 337.1 184.4 414.2 .0 1,057.2 133.4 96.6 36.7 525.0 326.4 198.5 398.9 .0
Weekly (Wednesday) levels
2010-Aug 4 1,096.6 155.6 125.6 29.9 514.4 345.6 168.7 426.5 .1 1,072.9 137.5 104.2 33.2 531.8 334.1 197.7 403.5 .0
11 1,105.2 151.2 117.9 33.2 515.0 347.7 167.2 438.8 .2 1,080.0 133.7 99.9 33.7 543.2 341.1 202.1 403.1 .0
18 1,111.0 159.7 122.4 37.2 510.2 342.9 167.1 440.9 .3 1,073.1 139.4 102.7 36.7 532.0 331.5 200.5 401.7 .0
25 1,087.3 149.3 109.7 39.5 509.9 344.2 165.6 427.8 .3 1,069.0 139.2 102.6 36.6 530.7 332.1 198.6 399.1 .0
Sep 1 1,064.4 137.0 97.0 39.9 499.2 328.8 170.2 428.1 .1 1,059.4 136.4 100.2 36.2 524.5 325.8 198.6 398.5 .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
2010-Feb -7.9 -8.4 6.6 .0 -.6 -3.6 -21.3 -1.4 10.5 50.1 51.8 .7
Mar -6.7 -4.0 .1 .0 5.3 -14.7 -31.7 -1.9 -2.6 31.4 12.2 2.6
Apr -11.5 -14.9 1.5 .0 4.4 5.7 -10.2 2.9 6.1 2.0 11.4 -.5
May 7.7 -14.1 1.5 .0 -7.1 -5.1 -14.1 -.6 6.5 -7.5 9.9 -1.0
Jun .1 -7.5 -1.6 .0 10.5 -15.6 -29.8 .5 10.0 46.1 50.3 -1.9
Jul -1.3 15.4 1.0 .0 -.2 5.9 21.3 2.5 14.6 44.9 27.6 .0
Aug -11.0 .7 2.0 .0 -2.3 .8 -12.1 -2.0 7.4 4.8 4.2 .0
Weekly (Wednesday) changes
2010-Aug 4 -5.7 3.0 -1.0 .0 -5.6 4.6 7.9 .2 8.0 .4 2.1 .0
11 2.8 4.8 -.6 .0 3.0 1.3 4.6 -.2 -3.1 7.3 3.9 .0
18 -6.2 -7.8 4.4 .0 -1.3 -.3 -9.0 -1.9 4.0 -9.3 6.2 .0
25 -1.3 3.4 -1.4 .0 -.5 -1.5 -6.5 2.3 .6 4.6 -6.8 .0
Sep 1 -1.4 -4.6 -.2 .0 -1.1 1.2 -9.6 -1.8 .9 4.5 4.3 .0
Year-end levels
2008 243.6 276.6 46.4 .0 89.3 57.8 1,301.8 79.5 9.0 225.5 85.7 .0
2009 148.3 200.9 33.1 .0 109.6 96.5 940.8 34.9 8.1 141.1 35.9 .1
Month-end levels
2010-Feb 139.4 190.8 38.7 .0 110.3 100.5 927.4 39.2 35.9 206.4 105.8 .7
Mar 132.7 186.9 38.8 .0 115.5 85.8 895.7 37.3 33.3 237.8 118.0 3.3
Apr 121.3 171.9 40.3 .0 120.0 91.6 885.5 40.2 39.4 239.9 129.4 2.8
May 129.0 157.9 41.7 .0 112.9 86.5 871.4 39.6 45.9 232.4 139.3 1.9
Jun 129.1 150.4 40.2 .0 123.3 70.9 841.6 40.1 56.0 278.5 189.6 .0
Jul 127.8 165.8 41.1 .0 123.2 76.9 862.9 42.6 70.5 323.4 217.2 .0
Aug 116.8 166.5 43.1 .0 120.9 77.7 850.8 40.6 77.9 328.2 221.4 .0
Weekly (Wednesday) levels
2010-Aug 4 122.6 170.6 40.8 .0 118.2 79.5 870.7 42.6 75.9 323.7 212.6 .0
11 125.3 175.4 40.2 .0 121.2 80.8 875.3 42.3 72.8 331.0 216.5 .0
18 119.2 167.7 44.6 .0 119.9 80.5 866.3 40.5 76.8 321.7 222.6 .0
25 117.8 171.0 43.2 .0 119.5 79.1 859.8 42.7 77.4 326.3 215.8 .0
Sep 1 116.4 166.4 42.9 .0 118.3 80.3 850.2 40.9 78.3 330.7 220.1 .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: September 2, 2010