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| -1.21 |
-5.88 |
-5.24 |
-2.17 |
-7.61 |
-3.17 |
1.06 |
-3.39 |
-4.15 |
-2.85 |
-0.89 |
-1.24 |
0.22 |
Assetbacked Commercial Paper Outstanding |
| -3.97 |
-5.69 |
-1.65 |
-1.42 |
-0.57 |
-1.25 |
-0.93 |
1.34 |
-2.68 |
-3.63 |
-0.58 |
-1.85 |
-2.53 |
Commercial Paper Outstanding |
| -4.08 |
-5.29 |
-2.32 |
-2.7 |
0.91 |
-0.28 |
0.31 |
0.84 |
-2.25 |
-3.42 |
-1.14 |
-1.6 |
-3.42 |
Commercial Paper Outstanding, Tier1 |
| -14.02 |
-8.97 |
-6.95 |
21.28 |
-17.06 |
-2.38 |
-8.11 |
16.47 |
-3.34 |
-4.88 |
7.82 |
-1.48 |
1.21 |
Commercial Paper Outstanding, Tier2 |
| 0.42 |
-5.13 |
-5.36 |
-1.02 |
-7.56 |
-1.73 |
-0.24 |
-8.74 |
-18.29 |
-7.84 |
-5.91 |
-4.73 |
-18.93 |
Dealer placed Assetbacked Commercial Paper Outstanding |
| -8.75 |
-4.32 |
5.32 |
4.36 |
3.44 |
1.58 |
-1.07 |
-2.6 |
-13.91 |
-12.39 |
-5.12 |
-3.08 |
-22.33 |
Dealer placed Financial Commercial Paper Outstanding |
| -7.87 |
-0.65 |
-6.73 |
-9.56 |
3.16 |
0.65 |
-14.82 |
5.33 |
-8.3 |
-8.3 |
6.74 |
-5.29 |
-21.86 |
Dealer placed Nonfinancial Commercial Paper Outstanding |
| -13.72 |
-12.55 |
-4.03 |
-13.14 |
-8.24 |
-18.95 |
18.22 |
56.64 |
88.28 |
11.28 |
10.9 |
5.72 |
34.61 |
Directly placed Assetbacked Commercial Paper Outstanding |
| 8.97 |
-18.22 |
-1.6 |
-2.58 |
4.61 |
-6.48 |
13.99 |
13.23 |
27.82 |
12.74 |
1.15 |
-2.97 |
19.72 |
Directly placed Financial Commercial Paper Outstanding |
| -39.5 |
60.46 |
-10.2 |
-43.99 |
57.89 |
6.35 |
-62.86 |
226.38 |
35.02 |
-6.81 |
18.98 |
15.28 |
22.78 |
Directly placed Nonfinancial Commercial Paper Outstanding |
| -4.68 |
-12.68 |
0.75 |
-0.44 |
1.91 |
-1.04 |
3.02 |
-0.82 |
-2.79 |
-2.67 |
-6.85 |
-1.34 |
-3.59 |
Domestic Financial Commercial Paper Outstanding |
| -3.11 |
-17.8 |
3.06 |
5.13 |
-1.31 |
-1.89 |
4.91 |
-0.58 |
-4.65 |
-1.74 |
-7.78 |
-7.84 |
-6.46 |
Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent |
| -2.32 |
-11.31 |
-3.67 |
-10.46 |
13.8 |
-3.29 |
19.78 |
-3.09 |
20.72 |
0.23 |
3.79 |
3.68 |
-3.79 |
Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent |
| 53.39 |
17.13 |
-5.81 |
6.93 |
13.22 |
-5.5 |
30.59 |
2.79 |
46.98 |
20.64 |
39.46 |
19.53 |
39.04 |
Domestic Financial Commercial Paper Outstanding, Other |
| -7.17 |
-6.01 |
-1.18 |
-5.51 |
4.28 |
0.49 |
-2.44 |
-0.64 |
-5.37 |
-4.78 |
-8.64 |
6.34 |
0.03 |
Domestic Financial Commercial Paper Outstanding, Owned |
| -20.17 |
12.28 |
-5.28 |
-20.46 |
14.62 |
-0.63 |
-29.65 |
36.72 |
0.72 |
-8.47 |
11.44 |
4.59 |
-4.46 |
Domestic Nonfinancial Commercial Paper Outstanding |
| -4.24 |
-8.35 |
3.54 |
2.66 |
3.71 |
-0.32 |
2.25 |
1.29 |
-2.44 |
-3.34 |
-2.48 |
-3.03 |
-4 |
Financial Commercial Paper Outstanding |
| -3.01 |
3.61 |
10.03 |
9.27 |
7.21 |
1.02 |
0.85 |
5.2 |
-1.82 |
-4.49 |
5.18 |
-5.67 |
-4.66 |
Foreign Financial Commercial Paper Outstanding |
| 2.16 |
3.08 |
9.34 |
9.83 |
2.73 |
-2.72 |
12.72 |
2.9 |
-0.37 |
4.43 |
4.09 |
-5.77 |
5.18 |
Foreign Financial Commercial Paper Outstanding, Bank or Bankholding Company |
| -8.12 |
4.19 |
10.77 |
8.67 |
12.06 |
4.74 |
-10.09 |
7.86 |
-3.43 |
-14.64 |
6.69 |
-5.52 |
-17.99 |
Foreign Financial Commercial Paper Outstanding, Other |
| 3.48 |
-3.61 |
-12.11 |
-4.23 |
-0.29 |
6.9 |
-10.02 |
4.1 |
3.53 |
-6.49 |
8.5 |
-5.18 |
-6.65 |
Foreign Nonfinancial Commercial Paper Outstanding |
| -13.45 |
6.88 |
-7.37 |
-15.74 |
9.7 |
1.63 |
-23.45 |
24.61 |
1.59 |
-7.85 |
10.5 |
1.51 |
-5.1 |
Nonfinancial Commercial Paper Outstanding |