| Data as of May 6, 2009 |
| 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 | ||||||||||||||||||
| 2008-Oct | -33.5 | 7.2 | 6.2 | .9 | -41.0 | 6.0 | -46.5 | .3 | .0 | 28.9 | 12.3 | 7.8 | 4.5 | 1.2 | 36.7 | -34.8 | 15.4 | .0 |
| Nov | 12.1 | 5.5 | 2.2 | 3.3 | 7.8 | 13.6 | -6.3 | -1.1 | .0 | -4.1 | 20.2 | 12.2 | 8.0 | -5.3 | 10.3 | -16.0 | -18.9 | .0 |
| Dec | 56.5 | 2.9 | -4.9 | 7.8 | 52.7 | 20.6 | 32.4 | .1 | .9 | 19.6 | -29.2 | -35.1 | 5.9 | 38.1 | 22.9 | 15.5 | 10.0 | .7 |
| 2009-Jan | -101.3 | 6.5 | 4.2 | 2.2 | -100.4 | -79.8 | -20.6 | -7.4 | .0 | -58.4 | 16.1 | 18.4 | -2.3 | -47.2 | -52.5 | 5.3 | -27.3 | .0 |
| Feb | -107.7 | -19.6 | -21.7 | 2.1 | -42.9 | -24.1 | -18.7 | -45.8 | .6 | -79.5 | -14.4 | -10.4 | -4.1 | -34.5 | -27.5 | -6.9 | -31.2 | .6 |
| Mar | 38.8 | -18.8 | -20.6 | 1.8 | 49.0 | 26.3 | 22.3 | 8.6 | .0 | -37.5 | -33.1 | -32.6 | -.5 | 6.2 | .0 | 5.9 | -10.7 | .1 |
| Apr | -154.8 | -18.0 | -15.0 | -3.0 | -63.7 | -34.3 | -29.1 | -73.1 | .0 | -51.4 | 7.5 | 8.4 | -.9 | -29.3 | -31.8 | 2.8 | -29.7 | .0 |
| Weekly (Wednesday) changes | ||||||||||||||||||
| 2009-Apr 8 | 56.9 | 12.4 | 14.1 | -1.7 | 40.9 | 41.2 | -.3 | 3.5 | .0 | 7.2 | 3.9 | 5.3 | -1.4 | 5.7 | 8.6 | -2.9 | -2.4 | .0 |
| 15 | -59.6 | -6.8 | -6.6 | -.2 | -29.4 | -15.6 | -13.8 | -23.5 | .0 | -15.8 | 5.8 | 5.5 | .3 | -10.6 | -9.9 | -.6 | -11.1 | .0 |
| 22 | -1.7 | -9.6 | -9.4 | -.2 | 17.8 | 13.9 | 4.0 | -9.9 | .0 | 6.8 | -5.0 | -4.6 | -.3 | 17.7 | 19.4 | -1.6 | -6.0 | .0 |
| 29 | -49.7 | -5.2 | -5.5 | .3 | -18.7 | -10.9 | -7.8 | -25.8 | .0 | -28.0 | -.5 | -1.0 | .5 | -16.8 | -23.9 | 7.1 | -10.8 | .0 |
| May 6 | -43.2 | 1.0 | 1.6 | -.6 | -21.5 | -16.1 | -5.4 | -22.8 | .0 | -17.8 | 3.0 | 3.9 | -.9 | -19.5 | -17.5 | -1.9 | -1.3 | .0 |
| Year-end levels | ||||||||||||||||||
| 2007 | 1,780.7 | 162.7 | 137.9 | 24.9 | 816.7 | 623.8 | 192.9 | 801.3 | .0 | 1,788.1 | 152.8 | 123.8 | 29.0 | 796.5 | 609.9 | 186.6 | 838.7 | .0 |
| 2008 | 1,658.8 | 202.3 | 157.2 | 45.0 | 731.2 | 568.9 | 162.0 | 724.4 | .9 | 1,599.3 | 181.1 | 131.5 | 49.7 | 713.7 | 566.2 | 147.1 | 703.7 | .7 |
| Month-end levels | ||||||||||||||||||
| 2008-Oct | 1,590.2 | 193.9 | 160.0 | 34.0 | 670.8 | 534.6 | 136.0 | 725.5 | .0 | 1,583.7 | 190.1 | 154.3 | 35.8 | 680.9 | 533.0 | 147.6 | 712.7 | .0 |
| Nov | 1,602.3 | 199.4 | 162.2 | 37.2 | 678.6 | 548.2 | 129.6 | 724.3 | .0 | 1,579.7 | 210.3 | 166.6 | 43.8 | 675.6 | 543.3 | 131.6 | 693.7 | .0 |
| Dec | 1,658.8 | 202.3 | 157.2 | 45.0 | 731.2 | 568.9 | 162.0 | 724.4 | .9 | 1,599.3 | 181.1 | 131.5 | 49.7 | 713.7 | 566.2 | 147.1 | 703.7 | .7 |
| 2009-Jan | 1,557.6 | 208.7 | 161.4 | 47.3 | 630.9 | 489.1 | 141.4 | 717.1 | .9 | 1,540.9 | 197.2 | 149.8 | 47.4 | 666.5 | 513.7 | 152.4 | 676.5 | .8 |
| Feb | 1,449.9 | 189.1 | 139.8 | 49.3 | 588.0 | 465.0 | 122.7 | 671.3 | 1.5 | 1,461.4 | 182.8 | 139.4 | 43.3 | 631.9 | 486.2 | 145.5 | 645.3 | 1.4 |
| Mar | 1,488.7 | 170.3 | 119.2 | 51.1 | 636.9 | 491.3 | 145.0 | 680.0 | 1.5 | 1,423.9 | 149.7 | 106.9 | 42.8 | 638.2 | 486.1 | 151.5 | 634.6 | 1.5 |
| Apr | 1,333.9 | 152.3 | 104.2 | 48.1 | 573.3 | 457.1 | 115.8 | 606.9 | 1.5 | 1,372.5 | 157.2 | 115.2 | 41.9 | 608.9 | 454.3 | 154.2 | 604.9 | 1.5 |
| Weekly (Wednesday) levels | ||||||||||||||||||
| 2009-Apr 8 | 1,533.3 | 181.8 | 133.8 | 47.9 | 645.6 | 509.9 | 135.1 | 704.5 | 1.5 | 1,429.4 | 156.5 | 114.8 | 41.7 | 639.6 | 489.5 | 149.6 | 631.8 | 1.5 |
| 15 | 1,473.7 | 175.0 | 127.2 | 47.7 | 616.2 | 494.3 | 121.3 | 681.0 | 1.5 | 1,413.6 | 162.3 | 120.3 | 42.0 | 629.0 | 479.6 | 149.0 | 620.8 | 1.5 |
| 22 | 1,472.0 | 165.4 | 117.9 | 47.5 | 634.0 | 508.2 | 125.3 | 671.1 | 1.5 | 1,420.4 | 157.4 | 115.6 | 41.7 | 646.7 | 499.0 | 147.4 | 614.8 | 1.5 |
| 29 | 1,422.3 | 160.2 | 112.3 | 47.8 | 615.3 | 497.3 | 117.5 | 645.3 | 1.5 | 1,392.3 | 156.9 | 114.6 | 42.2 | 630.0 | 475.1 | 154.5 | 604.0 | 1.5 |
| May 6 | 1,379.1 | 161.3 | 114.0 | 47.2 | 593.8 | 481.3 | 112.2 | 622.5 | 1.5 | 1,374.5 | 159.9 | 118.5 | 41.3 | 610.5 | 457.6 | 152.6 | 602.7 | 1.5 |
| 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 | |||||||||||||||
| 2008-Oct | -1.0 | 37.7 | .0 | .0 | -30.0 | -4.7 | 2.3 | 20.5 | 4.2 | 16.0 | -15.1 | .0 | |||
| Nov | -3.6 | 11.4 | 2.4 | .0 | -14.4 | -1.6 | -34.9 | -.2 | 5.9 | -4.1 | -3.8 | .0 | |||
| Dec | -10.3 | 34.9 | -1.7 | .0 | 13.7 | 1.8 | 2.1 | -.3 | -11.9 | .4 | 5.2 | .7 | |||
| 2009-Jan | -35.3 | -16.6 | -.6 | .0 | .7 | 4.6 | -52.6 | -12.0 | 25.8 | 14.1 | 41.6 | .0 | |||
| Feb | -26.0 | 1.0 | -2.5 | .0 | -7.3 | .5 | -82.9 | -4.7 | 3.6 | 12.6 | -.1 | .0 | |||
| Mar | -4.2 | 8.3 | -4.2 | .0 | -.2 | 6.2 | -24.1 | -13.2 | -20.2 | -19.6 | -35.9 | -.1 | |||
| Apr | 4.2 | -31.0 | -5.0 | .0 | -1.7 | 4.4 | -45.2 | .5 | 4.5 | -64.5 | -12.1 | .8 | |||
| Weekly (Wednesday) changes | |||||||||||||||
| 2009-Apr 8 | .2 | 8.0 | .4 | .0 | -1.5 | -1.4 | 8.7 | 1.2 | 4.0 | -6.8 | -3.1 | .8 | |||
| 15 | -11.3 | .5 | .9 | .0 | -.8 | .2 | -12.7 | .7 | -.8 | .1 | -2.1 | -.8 | |||
| 22 | 14.6 | 4.3 | .5 | .0 | -1.7 | .1 | 3.2 | .7 | 2.4 | 3.6 | 2.2 | .0 | |||
| 29 | 9.6 | -30.8 | -2.7 | .0 | 4.7 | 2.4 | -26.4 | -.5 | 2.3 | -31.4 | -7.6 | .0 | |||
| May 6 | -5.0 | -10.2 | -2.4 | .0 | -.4 | -1.5 | -48.1 | 36.9 | -.3 | -25.2 | -6.9 | .0 | |||
| Year-end levels | |||||||||||||||
| 2007 | 319.6 | 241.0 | 49.3 | .0 | 129.0 | 57.7 | 1,555.0 | 57.4 | 8.8 | 238.1 | 133.2 | .0 | |||
| 2008 | 243.2 | 276.6 | 46.4 | .0 | 89.3 | 57.8 | 1,275.8 | 79.5 | 8.8 | 215.4 | 80.6 | .7 | |||
| Month-end levels | |||||||||||||||
| 2008-Oct | 257.0 | 230.3 | 45.7 | .0 | 90.0 | 57.6 | 1,308.6 | 80.0 | 14.8 | 219.1 | 79.2 | .0 | |||
| Nov | 253.5 | 241.7 | 48.1 | .0 | 75.6 | 56.0 | 1,273.8 | 79.8 | 20.7 | 215.1 | 75.4 | .0 | |||
| Dec | 243.2 | 276.6 | 46.4 | .0 | 89.3 | 57.8 | 1,275.8 | 79.5 | 8.8 | 215.4 | 80.6 | .7 | |||
| 2009-Jan | 207.9 | 260.1 | 45.8 | .0 | 90.0 | 62.4 | 1,223.2 | 67.6 | 34.6 | 229.5 | 122.2 | .7 | |||
| Feb | 181.9 | 261.0 | 43.2 | .0 | 82.7 | 62.8 | 1,140.3 | 62.8 | 38.2 | 242.1 | 122.1 | .7 | |||
| Mar | 177.7 | 269.3 | 39.1 | .0 | 82.5 | 69.0 | 1,116.2 | 49.6 | 18.0 | 222.5 | 86.1 | .7 | |||
| Apr | 181.9 | 238.3 | 34.1 | .0 | 80.8 | 73.4 | 1,071.0 | 50.2 | 22.5 | 158.0 | 74.0 | 1.5 | |||
| Weekly (Wednesday) levels | |||||||||||||||
| 2009-Apr 8 | 175.8 | 274.7 | 39.0 | .0 | 78.5 | 71.1 | 1,123.3 | 51.2 | 22.1 | 209.5 | 84.1 | 1.5 | |||
| 15 | 164.5 | 275.2 | 39.9 | .0 | 77.7 | 71.3 | 1,110.6 | 51.9 | 21.4 | 209.5 | 82.0 | .6 | |||
| 22 | 179.1 | 279.5 | 40.4 | .0 | 76.0 | 71.4 | 1,113.8 | 52.5 | 23.8 | 213.1 | 84.3 | .6 | |||
| 29 | 188.7 | 248.7 | 37.7 | .0 | 80.7 | 73.8 | 1,087.4 | 52.0 | 26.1 | 181.8 | 76.6 | .6 | |||
| May 6 | 183.7 | 238.6 | 35.3 | .0 | 80.3 | 72.3 | 1,039.3 | 89.0 | 25.8 | 156.6 | 69.7 | .6 | |||
Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.