| Data as of September 1, 2010 |
| 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 | ||||||||||||||||||
| 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 |
| 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.