| Data as of March 23, 2011 |
| 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-Aug | -1.4 | -4.7 | -14.1 | 9.3 | -1.3 | -9.4 | 8.1 | 4.6 | .0 | -9.2 | 5.8 | 1.2 | 4.6 | -9.8 | -8.3 | -1.5 | -5.2 | .0 |
| Sep | 38.3 | 17.1 | 23.0 | -5.9 | 19.0 | 17.0 | 2.0 | 2.3 | .0 | -6.7 | -5.8 | 1.4 | -7.2 | -1.3 | -.5 | -.8 | .4 | .0 |
| Oct | -25.3 | -3.4 | -3.5 | .0 | -14.0 | -18.9 | 4.9 | -7.8 | .0 | .0 | 5.4 | 6.0 | -.6 | -2.4 | .4 | -2.8 | -3.0 | .0 |
| Nov | -23.4 | -14.1 | -12.6 | -1.4 | -1.6 | -15.6 | 14.0 | -7.7 | .0 | -15.2 | 1.3 | -1.3 | 2.5 | -4.4 | .3 | -4.7 | -12.0 | .0 |
| Dec | -18.5 | 4.9 | 2.6 | 2.4 | -1.0 | -11.9 | 10.9 | -22.4 | .0 | 22.1 | -14.1 | -19.8 | 5.6 | 38.6 | 16.1 | 22.5 | -2.4 | .0 |
| 2011-Jan | -57.0 | -1.7 | -7.8 | 6.0 | -23.4 | 1.4 | -24.8 | -32.0 | .1 | 20.6 | 23.8 | 20.5 | 3.3 | -6.4 | -6.8 | .3 | 3.0 | .2 |
| Feb | 51.9 | 6.5 | 6.3 | .2 | 27.2 | 4.2 | 23.0 | 18.1 | .1 | 44.8 | 13.1 | 12.5 | .7 | 22.8 | 9.6 | 13.3 | 8.7 | .2 |
| Weekly (Wednesday) changes | ||||||||||||||||||
| 2011-Feb 23 | 5.2 | .3 | .4 | -.1 | -.1 | 2.0 | -2.2 | 5.0 | .1 | 13.9 | -.9 | -.8 | -.1 | 10.7 | 5.0 | 5.7 | 3.9 | .1 |
| Mar 2 | 17.4 | 8.3 | 6.2 | 2.1 | 11.8 | 4.3 | 7.6 | -2.7 | .0 | 8.2 | 8.3 | 5.0 | 3.3 | .6 | -3.1 | 3.7 | -.6 | .0 |
| 9 | -1.1 | 3.3 | 2.2 | 1.1 | -5.8 | -5.4 | -.5 | 1.4 | .0 | -2.7 | -2.1 | -1.6 | -.5 | .9 | .0 | .9 | -1.5 | .0 |
| 16 | 13.0 | 8.2 | 6.2 | 2.0 | 3.0 | 4.7 | -1.8 | 1.8 | .0 | -.5 | 9.5 | 8.2 | 1.3 | -4.1 | .7 | -4.8 | -5.9 | .0 |
| 23 | 4.0 | 14.3 | 11.1 | 3.2 | -8.2 | -5.5 | -2.7 | -2.0 | .0 | 7.7 | 5.5 | 1.1 | 4.4 | 1.6 | -.3 | 1.9 | .6 | .0 |
| Year-end levels | ||||||||||||||||||
| 2009 | 1,148.7 | 99.4 | 71.1 | 28.3 | 577.2 | 344.7 | 232.5 | 472.1 | .0 | 1,137.4 | 92.9 | 58.4 | 34.5 | 592.8 | 384.6 | 208.2 | 451.7 | .0 |
| 2010 | 1,035.9 | 133.2 | 100.0 | 33.2 | 524.0 | 307.8 | 216.2 | 378.7 | .0 | 1,057.5 | 119.9 | 82.9 | 37.0 | 555.6 | 342.8 | 212.7 | 382.0 | .0 |
| Month-end levels | ||||||||||||||||||
| 2010-Aug | 1,064.7 | 128.7 | 90.6 | 38.1 | 521.6 | 337.2 | 184.4 | 414.4 | .0 | 1,057.2 | 133.2 | 96.5 | 36.7 | 525.0 | 326.5 | 198.5 | 399.1 | .0 |
| Sep | 1,103.0 | 145.8 | 113.6 | 32.2 | 540.5 | 354.2 | 186.3 | 416.7 | .0 | 1,050.6 | 127.4 | 97.9 | 29.4 | 523.7 | 326.0 | 197.8 | 399.4 | .0 |
| Oct | 1,077.8 | 142.4 | 110.1 | 32.2 | 526.5 | 335.3 | 191.3 | 408.9 | .0 | 1,050.6 | 132.8 | 103.9 | 28.8 | 521.3 | 326.4 | 194.9 | 396.4 | .0 |
| Nov | 1,054.4 | 128.3 | 97.5 | 30.8 | 525.0 | 319.7 | 205.3 | 401.2 | .0 | 1,035.4 | 134.1 | 102.7 | 31.4 | 516.9 | 326.7 | 190.2 | 384.4 | .0 |
| Dec | 1,035.9 | 133.2 | 100.0 | 33.2 | 524.0 | 307.8 | 216.2 | 378.7 | .0 | 1,057.5 | 119.9 | 82.9 | 37.0 | 555.6 | 342.8 | 212.7 | 382.0 | .0 |
| 2011-Jan | 978.9 | 131.5 | 92.3 | 39.2 | 500.6 | 309.2 | 191.4 | 346.8 | .1 | 1,078.0 | 143.7 | 103.4 | 40.3 | 549.1 | 336.1 | 213.0 | 385.0 | .2 |
| Feb | 1,030.8 | 138.0 | 98.6 | 39.4 | 527.7 | 313.3 | 214.4 | 364.9 | .2 | 1,122.9 | 156.8 | 115.9 | 41.0 | 572.0 | 345.6 | 226.3 | 393.7 | .4 |
| Weekly (Wednesday) levels | ||||||||||||||||||
| 2011-Feb 23 | 1,046.4 | 130.3 | 94.0 | 36.3 | 554.9 | 334.1 | 220.8 | 360.8 | .4 | 1,121.8 | 151.9 | 112.9 | 39.0 | 575.6 | 349.8 | 225.8 | 394.0 | .4 |
| Mar 2 | 1,063.8 | 138.6 | 100.1 | 38.5 | 566.8 | 338.4 | 228.4 | 358.1 | .4 | 1,130.0 | 160.2 | 117.9 | 42.3 | 576.2 | 346.6 | 229.5 | 393.3 | .4 |
| 9 | 1,062.7 | 141.9 | 102.4 | 39.5 | 560.9 | 333.0 | 227.9 | 359.5 | .4 | 1,127.4 | 158.0 | 116.3 | 41.8 | 577.1 | 346.6 | 230.5 | 391.9 | .4 |
| 16 | 1,075.7 | 150.1 | 108.5 | 41.6 | 563.9 | 337.7 | 226.2 | 361.3 | .4 | 1,126.9 | 167.5 | 124.5 | 43.0 | 573.0 | 347.4 | 225.6 | 386.0 | .4 |
| 23 | 1,079.7 | 164.4 | 119.6 | 44.8 | 555.7 | 332.2 | 223.4 | 359.2 | .4 | 1,134.5 | 173.0 | 125.6 | 47.4 | 574.6 | 347.1 | 227.5 | 386.5 | .4 |
| 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-Aug | -11.0 | .7 | 2.0 | .0 | -2.3 | .8 | -12.1 | -2.0 | 7.1 | 5.9 | 5.1 | .0 | |||
| Sep | -8.8 | 10.6 | -2.3 | .0 | 2.8 | -3.6 | -2.6 | -6.1 | -4.7 | -2.3 | 1.6 | .0 | |||
| Oct | 14.9 | -13.3 | -1.1 | .0 | -6.0 | 3.2 | -9.2 | 6.8 | 5.2 | -.8 | 3.0 | .0 | |||
| Nov | 1.1 | .5 | -1.3 | .0 | .4 | -5.1 | -3.0 | -5.8 | -.6 | 6.5 | -5.2 | .0 | |||
| Dec | 5.3 | 7.4 | 3.5 | .0 | 24.0 | -1.5 | 20.4 | 2.4 | -13.5 | 19.7 | -6.2 | .0 | |||
| 2011-Jan | 1.2 | -5.7 | -2.3 | .0 | 1.0 | -.7 | 8.0 | 6.9 | 22.1 | 8.0 | 27.8 | .0 | |||
| Feb | -1.7 | 9.1 | 2.1 | .0 | 10.6 | 2.6 | 12.2 | 3.2 | 12.5 | 34.0 | 9.4 | .0 | |||
| Weekly (Wednesday) changes | |||||||||||||||
| 2011-Feb 23 | -1.9 | 5.7 | 1.2 | .0 | 4.2 | 1.5 | 8.2 | -.9 | -1.1 | 5.3 | 1.9 | .0 | |||
| Mar 2 | -.3 | -1.6 | -1.2 | .0 | .6 | 3.1 | 4.3 | -.1 | 10.1 | 6.1 | 6.2 | .0 | |||
| 9 | -3.1 | 3.5 | -.4 | .0 | -1.6 | 2.5 | -2.9 | -.2 | 1.0 | 10.6 | 7.2 | .0 | |||
| 16 | 1.1 | -.8 | .4 | .0 | -5.2 | .4 | -4.9 | 3.9 | 9.4 | 6.5 | .7 | .0 | |||
| 23 | -.4 | .1 | .0 | .0 | -.8 | 2.7 | 4.8 | -2.4 | 4.6 | 10.5 | 1.0 | .0 | |||
| Year-end levels | |||||||||||||||
| 2009 | 148.4 | 203.1 | 33.1 | .0 | 111.7 | 96.5 | 940.8 | 34.9 | 8.1 | 145.8 | 37.0 | .0 | |||
| 2010 | 129.3 | 171.6 | 41.8 | .1 | 142.0 | 70.7 | 856.5 | 37.9 | 64.0 | 353.6 | 215.3 | .0 | |||
| Month-end levels | |||||||||||||||
| 2010-Aug | 116.8 | 166.5 | 43.1 | .1 | 120.9 | 77.7 | 850.8 | 40.6 | 77.7 | 330.5 | 222.1 | .0 | |||
| Sep | 108.0 | 177.1 | 40.8 | .1 | 123.7 | 74.1 | 848.2 | 34.5 | 73.0 | 328.2 | 223.7 | .0 | |||
| Oct | 122.9 | 163.7 | 39.7 | .1 | 117.6 | 77.3 | 839.1 | 41.3 | 78.1 | 327.4 | 226.7 | .0 | |||
| Nov | 124.0 | 164.2 | 38.3 | .1 | 118.1 | 72.1 | 836.1 | 35.5 | 77.5 | 333.9 | 221.5 | .0 | |||
| Dec | 129.3 | 171.6 | 41.8 | .1 | 142.0 | 70.7 | 856.5 | 37.9 | 64.0 | 353.6 | 215.3 | .0 | |||
| 2011-Jan | 130.5 | 165.9 | 39.6 | .1 | 143.1 | 69.9 | 864.5 | 44.8 | 86.1 | 361.6 | 243.1 | .0 | |||
| Feb | 128.9 | 175.0 | 41.7 | .1 | 153.7 | 72.6 | 876.7 | 48.0 | 98.6 | 395.6 | 252.5 | .0 | |||
| Weekly (Wednesday) levels | |||||||||||||||
| 2011-Feb 23 | 127.9 | 178.6 | 43.1 | .1 | 154.7 | 71.1 | 877.3 | 48.3 | 91.4 | 393.3 | 246.2 | .0 | |||
| Mar 2 | 127.6 | 177.0 | 41.9 | .1 | 155.3 | 74.2 | 881.6 | 48.2 | 101.5 | 399.4 | 252.4 | .0 | |||
| 9 | 124.6 | 180.5 | 41.4 | .1 | 153.7 | 76.8 | 878.7 | 48.0 | 102.4 | 410.0 | 259.5 | .0 | |||
| 16 | 125.6 | 179.7 | 41.9 | .1 | 148.5 | 77.1 | 873.7 | 51.9 | 111.9 | 416.5 | 260.3 | .0 | |||
| 23 | 125.3 | 179.8 | 41.9 | .1 | 147.7 | 79.8 | 878.6 | 49.5 | 116.5 | 427.0 | 261.2 | .0 | |||
Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.