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Data as of July 23, 2008
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
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


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
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.


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Last update: July 24, 2008