Transactions are calculated as the change in the sum of the month-end outstanding from FR Board, Short-Term Funding Markets Section, Commercial Paper statistical release, column Financial, Foreign, and a domestic asset-backed component calculated by subtracting the sum of financial and non-financial from BEA International Transactions Accounts, total foreign commercial paper issuance. Positions from Treasury International Capital form BQ1 memo item on foreign commercial paper outstanding multiplied by the ratio of month-end outstanding of Financial, Foreign column and calculated asset-backed over total foreign CP outstanding. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/04/2025