| Data as of February 3, 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 | ||||||||||||||||||
| 2009-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 |
| Nov | -.8 | -12.0 | -13.2 | 1.1 | 5.4 | -23.6 | 29.0 | 5.1 | .7 | -14.5 | 2.0 | -.5 | 2.5 | -1.9 | -4.0 | 2.1 | -14.8 | .2 |
| Dec | -48.1 | -4.3 | .3 | -4.6 | -34.1 | -17.1 | -18.1 | -11.5 | 1.8 | -10.7 | -28.3 | -24.5 | -3.8 | 12.2 | 10.4 | -.3 | 3.5 | 1.9 |
| 2010-Jan | -35.8 | -.8 | -3.0 | 2.1 | 22.2 | 29.6 | -13.1 | -53.8 | -3.3 | 15.2 | 22.9 | 21.5 | 1.4 | 9.9 | -3.7 | 8.8 | -14.2 | -3.4 |
| Weekly (Wednesday) changes | ||||||||||||||||||
| 2010-Jan 6 | -94.2 | 7.9 | 12.9 | -5.0 | -36.6 | -41.0 | 4.0 | -66.3 | .8 | 7.3 | 14.3 | 14.4 | -.1 | -5.5 | -16.8 | 10.9 | -2.6 | 1.2 |
| 13 | 26.2 | 5.2 | 3.2 | 1.9 | 12.7 | 19.9 | -7.5 | 7.0 | 1.5 | 16.3 | 3.8 | 4.0 | -.2 | 15.1 | 9.7 | 5.0 | -4.8 | 2.3 |
| 20 | -10.0 | 1.7 | .1 | 1.6 | -9.9 | .1 | -11.8 | 3.5 | -5.4 | -15.8 | 3.1 | 2.9 | .1 | -11.2 | -3.2 | -10.9 | -1.2 | -6.5 |
| 27 | 54.8 | -3.3 | -7.1 | 3.8 | 57.1 | 54.0 | 2.3 | 1.0 | .0 | 4.7 | .9 | -.9 | 1.8 | 4.7 | 1.4 | 2.3 | -1.0 | .0 |
| Feb 3 | -24.2 | 3.7 | 1.0 | 2.6 | -26.3 | -19.8 | -7.5 | -1.6 | .0 | -16.6 | .5 | -.4 | .9 | -10.0 | -9.2 | -.8 | -7.1 | .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 | ||||||||||||||||||
| 2009-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 |
| Nov | 1,195.8 | 104.0 | 71.1 | 32.9 | 608.1 | 359.7 | 248.4 | 482.2 | 1.5 | 1,148.1 | 121.4 | 83.1 | 38.3 | 578.4 | 371.9 | 206.4 | 446.8 | 1.5 |
| Dec | 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 |
| 2010-Jan | 1,111.9 | 98.9 | 68.4 | 30.4 | 596.2 | 372.2 | 217.1 | 416.8 | .0 | 1,152.6 | 116.1 | 80.1 | 35.9 | 600.4 | 378.6 | 215.0 | 436.1 | .0 |
| Weekly (Wednesday) levels | ||||||||||||||||||
| 2010-Jan 6 | 1,075.8 | 111.0 | 87.1 | 23.9 | 541.3 | 293.3 | 245.5 | 419.5 | 4.0 | 1,159.2 | 109.6 | 74.8 | 34.7 | 597.6 | 380.9 | 214.2 | 447.9 | 4.3 |
| 13 | 1,102.0 | 116.2 | 90.3 | 25.8 | 554.0 | 313.2 | 237.9 | 426.5 | 5.4 | 1,175.5 | 113.4 | 78.9 | 34.5 | 612.6 | 390.6 | 219.2 | 443.0 | 6.5 |
| 20 | 1,092.0 | 117.9 | 90.4 | 27.5 | 544.1 | 313.3 | 226.1 | 430.0 | .0 | 1,159.7 | 116.5 | 81.8 | 34.6 | 601.4 | 387.4 | 208.3 | 441.8 | .0 |
| 27 | 1,146.8 | 114.6 | 83.3 | 31.3 | 601.2 | 367.3 | 228.4 | 431.0 | .0 | 1,164.4 | 117.4 | 80.9 | 36.4 | 606.1 | 388.7 | 210.6 | 440.9 | .0 |
| Feb 3 | 1,122.6 | 118.3 | 84.3 | 34.0 | 574.9 | 347.5 | 220.9 | 429.3 | .0 | 1,147.8 | 117.9 | 80.5 | 37.3 | 596.1 | 379.5 | 209.9 | 433.8 | .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 | |||||||||||||||
| 2009-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 | |||
| Nov | .7 | -3.7 | -.9 | .0 | -2.8 | 4.9 | -2.6 | -.9 | .7 | -10.0 | -9.1 | .0 | |||
| Dec | -3.8 | 8.7 | 5.5 | .0 | 10.6 | -10.8 | 3.4 | -3.1 | -12.9 | 16.0 | 5.5 | .1 | |||
| 2010-Jan | -1.0 | -1.7 | -1.0 | .0 | 1.2 | 7.6 | 7.9 | 5.7 | 17.2 | 15.2 | 18.1 | -.1 | |||
| Weekly (Wednesday) changes | |||||||||||||||
| 2010-Jan 6 | -9.0 | -5.2 | -2.5 | .0 | 4.2 | 6.7 | 3.7 | .7 | 7.1 | -4.1 | 2.4 | .0 | |||
| 13 | 3.2 | 7.7 | -1.1 | .0 | 6.9 | -1.9 | 11.8 | 2.4 | 3.3 | 17.1 | 3.6 | .0 | |||
| 20 | -2.2 | -3.1 | 2.1 | .0 | -7.4 | -3.5 | -21.9 | 6.4 | .9 | -16.8 | -.8 | -.1 | |||
| 27 | 1.7 | .3 | -.6 | .0 | -.2 | 2.5 | 3.7 | -1.7 | 5.5 | 17.2 | 13.4 | .0 | |||
| Feb 3 | -2.8 | -8.5 | 2.1 | .0 | .8 | -1.5 | -6.1 | -.1 | 3.4 | 9.1 | 15.3 | .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 | |||||||||||||||
| 2009-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 | |||
| Nov | 152.1 | 192.2 | 27.6 | .0 | 99.1 | 107.4 | 937.5 | 37.9 | 21.0 | 125.1 | 30.4 | .0 | |||
| Dec | 148.3 | 200.9 | 33.1 | .0 | 109.6 | 96.5 | 940.8 | 34.9 | 8.1 | 141.1 | 35.9 | .1 | |||
| 2010-Jan | 147.3 | 199.2 | 32.1 | .0 | 110.9 | 104.1 | 948.7 | 40.6 | 25.3 | 156.4 | 54.0 | .0 | |||
| Weekly (Wednesday) levels | |||||||||||||||
| 2010-Jan 6 | 146.0 | 203.6 | 31.3 | .0 | 107.5 | 106.6 | 960.0 | 34.0 | 15.2 | 136.1 | 37.2 | .1 | |||
| 13 | 149.1 | 211.2 | 30.2 | .0 | 114.5 | 104.7 | 971.8 | 36.4 | 18.5 | 153.2 | 40.8 | .1 | |||
| 20 | 146.9 | 208.1 | 32.3 | .0 | 107.1 | 101.2 | 949.9 | 42.8 | 19.4 | 136.4 | 40.0 | .0 | |||
| 27 | 148.6 | 208.4 | 31.7 | .0 | 106.9 | 103.7 | 953.6 | 41.1 | 24.9 | 153.6 | 53.4 | .0 | |||
| Feb 3 | 145.8 | 200.0 | 33.8 | .0 | 107.7 | 102.2 | 947.5 | 41.0 | 28.3 | 162.7 | 68.7 | .0 | |||
Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.