Level from FR Board, Short-Term Funding Markets Section, Commercial Paper statistical release, table Commercial Paper Outstanding: Level and Changes, Not Seasonally Adjusted Data, BEA International Transactions Accounts, and Treasury International Capital system. Transactions are calculated as the sum of the month-end outstandings from the Financial, Foreign column and an asset-backed component calculated by subtracting the sum of FRB financial and non-financial from BOP total foreign issuance. Positions from TIC BQ1 memo item on foreign commercial paper outstanding multiplied by the ratio of month-end outstanding of Financial, Foreign column and calculated ABS piece over total foreign CP outstanding. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 05/09/2018