|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| -18.97 |
-22.01 |
-24.31 |
-23.98 |
-27.74 |
-27.72 |
-24.57 |
-25.08 |
-25.84 |
-25.53 |
-23.4 |
-21.62 |
-18.8 |
Assetbacked Commercial Paper Outstanding |
| -20.43 |
-23.35 |
-22.6 |
-21.59 |
-19.97 |
-18.73 |
-17.18 |
-14.33 |
-14.81 |
-15.95 |
-14.14 |
-13.58 |
-13.86 |
Commercial Paper Outstanding |
| -23.01 |
-25.18 |
-24.67 |
-24.34 |
-21.24 |
-18.95 |
-16.1 |
-13.51 |
-13.56 |
-14.53 |
-13.26 |
-12.52 |
-13.69 |
Commercial Paper Outstanding, Tier1 |
| -28.64 |
-34.16 |
-37.1 |
-21.53 |
-33.75 |
-33.4 |
-37.14 |
-24.54 |
-23.31 |
-22.97 |
-11.83 |
-9.52 |
-5.08 |
Commercial Paper Outstanding, Tier2 |
| -15.66 |
-18.39 |
-21.15 |
-20.12 |
-24.26 |
-23.3 |
-21.22 |
-26.38 |
-37.79 |
-40.18 |
-40.95 |
-41.32 |
-50.41 |
Dealer placed Assetbacked Commercial Paper Outstanding |
| -18.05 |
-19.86 |
-13.28 |
-6.97 |
-1.84 |
1.54 |
2.31 |
0.07 |
-13.5 |
-23.21 |
-25.28 |
-26.21 |
-41.81 |
Dealer placed Financial Commercial Paper Outstanding |
| -28.45 |
-27.78 |
-30.71 |
-35.73 |
-31.79 |
-29 |
-37.2 |
-31.08 |
-33.87 |
-35.64 |
-27.27 |
-27.51 |
-40.76 |
Dealer placed Nonfinancial Commercial Paper Outstanding |
| -39.97 |
-45.43 |
-45.24 |
-50.17 |
-51.95 |
-59.04 |
-48.96 |
-15.32 |
62.85 |
75.22 |
87.87 |
97.43 |
161.27 |
Directly placed Assetbacked Commercial Paper Outstanding |
| -24.88 |
-37.08 |
-35.83 |
-35.2 |
-29.76 |
-31.94 |
-19.51 |
-6.82 |
21.58 |
37.31 |
38.23 |
34.03 |
60.76 |
Directly placed Financial Commercial Paper Outstanding |
| -17.51 |
29.1 |
13 |
-37.53 |
-2.35 |
2.97 |
-62.09 |
25.07 |
62.89 |
45.33 |
61.5 |
83.71 |
121.07 |
Directly placed Nonfinancial Commercial Paper Outstanding |
| -21.54 |
-29.99 |
-27.36 |
-25.41 |
-21.8 |
-20.32 |
-15.32 |
-14.61 |
-15.07 |
-15.09 |
-18.27 |
-16.97 |
-17.82 |
Domestic Financial Commercial Paper Outstanding |
| -7.47 |
-23.6 |
-20.18 |
-14.73 |
-14.95 |
-15.51 |
-10.18 |
-10.98 |
-14.4 |
-14.64 |
-19.15 |
-23.47 |
-26.06 |
Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent |
| -25.64 |
-33.5 |
-34.16 |
-39.08 |
-28.01 |
-27.91 |
-10.24 |
-10.98 |
10.25 |
12.52 |
18.52 |
24.23 |
19.88 |
Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent |
| -29.29 |
-20.91 |
-29.24 |
-27.77 |
-22 |
-29.91 |
-12.52 |
81.21 |
220 |
218.37 |
266.6 |
252.17 |
296.72 |
Domestic Financial Commercial Paper Outstanding, Other |
| -34.38 |
-35.74 |
-33.51 |
-34.21 |
-28.17 |
-24.35 |
-22.38 |
-19.81 |
-20.97 |
-21.34 |
-24.85 |
-17.11 |
-15.14 |
Domestic Financial Commercial Paper Outstanding, Owned |
| -39.67 |
-30.52 |
-31.72 |
-43.96 |
-33.49 |
-31.33 |
-49.43 |
-27.15 |
-23.15 |
-25.58 |
-13.7 |
-5.23 |
-5.73 |
Domestic Nonfinancial Commercial Paper Outstanding |
| -20.16 |
-25.15 |
-20.17 |
-15.55 |
-10.23 |
-8.4 |
-4.08 |
-1.93 |
-3.47 |
-5.77 |
-6.58 |
-8.23 |
-10.91 |
Financial Commercial Paper Outstanding |
| -16.05 |
-10.79 |
1.17 |
13.65 |
23.52 |
25.54 |
27.08 |
32.3 |
26.26 |
16.78 |
20.17 |
10.75 |
3.41 |
Foreign Financial Commercial Paper Outstanding |
| -30.41 |
-25.12 |
-13.95 |
-0.51 |
6.56 |
7.2 |
24.79 |
29.22 |
26.38 |
28.31 |
30.73 |
20.28 |
23.59 |
Foreign Financial Commercial Paper Outstanding, Bank or Bankholding Company |
| 8.54 |
12.6 |
24.66 |
34.36 |
46.74 |
49.08 |
29.84 |
35.87 |
26.11 |
3.79 |
8.28 |
NA |
-19.46 |
Foreign Financial Commercial Paper Outstanding, Other |
| 21.28 |
12.06 |
-4.38 |
-9.82 |
-11.2 |
-5.31 |
-15.66 |
-12.66 |
-9.58 |
-14.53 |
-4.95 |
-8.38 |
-13.37 |
Foreign Nonfinancial Commercial Paper Outstanding |
| -27.26 |
-21.37 |
-25.54 |
-35.95 |
-28.07 |
-24.8 |
-40.6 |
-23.2 |
-19.32 |
-22.36 |
-11.12 |
-6.18 |
-8.08 |
Nonfinancial Commercial Paper Outstanding |