| Data as of July 23, 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 | ||||||||||||||||||
| 2007-Dec | -62.7 | -5.2 | -4.0 | -1.2 | -8.3 | -19.3 | 11.0 | -49.2 | .0 | -69.6 | -27.4 | -26.1 | -1.3 | -20.9 | -12.2 | -8.7 | -21.4 | .0 |
| 2008-Jan | 80.1 | 9.5 | 10.4 | -.9 | 38.0 | 1.7 | 36.3 | 32.6 | .0 | 75.9 | 20.4 | 21.3 | -1.0 | 53.3 | 18.0 | 35.3 | 2.2 | .0 |
| Feb | -41.5 | 7.5 | 6.9 | .6 | -9.2 | -11.4 | 2.1 | -39.7 | .0 | -13.4 | 10.5 | 13.2 | -2.8 | 2.2 | -4.6 | 6.9 | -26.1 | .0 |
| 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 |
| Weekly (Wednesday) changes | ||||||||||||||||||
| 2008-Jun 25 | 1.1 | 2.8 | 1.4 | 1.4 | 3.3 | 3.5 | -.2 | -5.0 | .0 | -20.6 | -8.0 | -7.3 | -.7 | -7.0 | -4.6 | -2.4 | -5.6 | .0 |
| Jul 2 | 27.1 | 7.8 | 6.5 | 1.3 | 11.1 | 8.1 | 3.0 | 8.1 | .1 | -24.0 | -11.0 | -10.6 | -.4 | -14.5 | -6.6 | -7.9 | 1.2 | .2 |
| 9 | -20.6 | 2.2 | -1.0 | 3.3 | -17.2 | -16.2 | -1.0 | -5.7 | .0 | 4.7 | 10.4 | 8.2 | 2.2 | -.2 | .1 | -.3 | -5.6 | .1 |
| 16 | -9.1 | 4.2 | 2.6 | 1.7 | -8.2 | -.6 | -7.6 | -5.5 | .4 | -9.3 | 6.3 | 2.0 | 4.3 | -10.9 | -4.7 | -6.2 | -5.0 | .2 |
| 23 | -5.8 | -.8 | .0 | -.8 | -9.8 | -5.4 | -4.4 | 4.7 | .1 | 15.1 | -3.3 | -1.1 | -2.2 | 12.5 | 8.9 | 3.7 | 5.7 | .2 |
| 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 | ||||||||||||||||||
| 2007-Dec | 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 |
| 2008-Jan | 1,860.7 | 172.3 | 148.3 | 24.0 | 854.6 | 625.5 | 229.1 | 833.8 | .0 | 1,864.0 | 173.2 | 145.2 | 28.0 | 849.9 | 627.9 | 222.0 | 840.9 | .0 |
| Feb | 1,819.2 | 179.7 | 155.2 | 24.5 | 845.4 | 614.1 | 231.3 | 794.1 | .0 | 1,850.6 | 183.7 | 158.4 | 25.3 | 852.1 | 623.3 | 228.8 | 814.8 | .0 |
| 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 |
| Weekly (Wednesday) levels | ||||||||||||||||||
| 2008-Jun 25 | 1,752.5 | 174.0 | 141.5 | 32.5 | 830.1 | 580.5 | 249.6 | 748.4 | .0 | 1,787.3 | 196.7 | 165.0 | 31.6 | 819.8 | 590.6 | 229.2 | 770.8 | .0 |
| Jul 2 | 1,779.6 | 181.7 | 148.0 | 33.8 | 841.2 | 588.6 | 252.6 | 756.5 | .1 | 1,763.3 | 185.7 | 154.5 | 31.2 | 805.3 | 584.0 | 221.3 | 772.1 | .2 |
| 9 | 1,758.9 | 184.0 | 146.9 | 37.0 | 824.0 | 572.4 | 251.5 | 750.8 | .2 | 1,768.0 | 196.1 | 162.7 | 33.4 | 805.1 | 584.1 | 221.0 | 766.4 | .3 |
| 16 | 1,749.8 | 188.2 | 149.5 | 38.7 | 815.7 | 571.8 | 243.9 | 745.3 | .5 | 1,758.6 | 202.4 | 164.7 | 37.7 | 794.2 | 579.4 | 214.8 | 761.5 | .5 |
| 23 | 1,744.0 | 187.4 | 149.5 | 37.9 | 805.9 | 566.5 | 239.5 | 750.0 | .7 | 1,773.7 | 199.1 | 163.7 | 35.5 | 806.8 | 588.3 | 218.5 | 767.2 | .7 |
| 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 | |||||||||||||||
| 2007-Dec | -8.4 | -5.1 | 1.3 | .0 | 3.7 | -12.3 | -60.9 | -10.8 | -13.7 | -6.6 | -3.8 | .0 | |||
| 2008-Jan | 7.7 | 10.3 | .0 | .0 | 25.1 | 10.2 | 55.3 | 8.4 | 8.1 | 8.7 | -10.8 | .0 | |||
| Feb | 5.5 | -3.0 | -7.2 | .0 | 4.0 | 2.9 | -10.6 | .5 | 2.5 | -3.3 | -2.3 | .0 | |||
| 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 | |||
| Weekly (Wednesday) changes | |||||||||||||||
| 2008-Jun 25 | 1.5 | -5.6 | -.5 | .0 | -.9 | -1.5 | -16.9 | -1.1 | -2.8 | .8 | 1.3 | .0 | |||
| Jul 2 | -7.3 | 2.5 | -1.7 | .0 | -.9 | -7.1 | -19.1 | -3.6 | -3.5 | 1.1 | .4 | .2 | |||
| 9 | -2.5 | 2.2 | .5 | .0 | .0 | -.3 | -1.4 | .6 | 1.5 | .7 | -5.6 | .1 | |||
| 16 | -.9 | -3.6 | -.2 | .0 | -5.9 | -.3 | -10.7 | 1.7 | -.1 | -1.2 | -1.0 | .2 | |||
| 23 | 6.3 | 1.8 | .7 | .0 | -.7 | 4.4 | 9.6 | .4 | -.4 | 1.1 | 4.8 | .2 | |||
| 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 | |||||||||||||||
| 2007-Dec | 319.6 | 241.0 | 49.3 | .0 | 129.0 | 57.7 | 1,555.0 | 57.4 | 8.8 | 238.1 | 133.2 | .0 | |||
| 2008-Jan | 327.3 | 251.3 | 49.3 | .0 | 154.1 | 67.9 | 1,610.3 | 65.9 | 16.9 | 246.8 | 122.4 | .0 | |||
| Feb | 332.9 | 248.3 | 42.1 | .0 | 158.1 | 70.7 | 1,599.8 | 66.4 | 19.4 | 243.5 | 120.1 | .0 | |||
| 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 | |||
| Weekly (Wednesday) levels | |||||||||||||||
| 2008-Jun 25 | 302.7 | 237.5 | 50.4 | .0 | 157.1 | 72.1 | 1,530.2 | 67.3 | 18.4 | 237.6 | 102.5 | .0 | |||
| Jul 2 | 295.3 | 240.0 | 48.6 | .0 | 156.2 | 65.1 | 1,511.1 | 63.7 | 14.9 | 238.7 | 102.9 | .2 | |||
| 9 | 292.8 | 242.2 | 49.1 | .0 | 156.3 | 64.8 | 1,509.7 | 64.3 | 16.5 | 239.4 | 97.3 | .3 | |||
| 16 | 291.9 | 238.6 | 48.9 | .0 | 150.3 | 64.5 | 1,498.9 | 66.0 | 16.4 | 238.1 | 96.2 | .5 | |||
| 23 | 298.3 | 240.4 | 49.6 | .0 | 149.6 | 68.9 | 1,508.6 | 66.5 | 16.0 | 239.2 | 101.0 | .7 | |||
Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.