| Data as of February 11, 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-Jul | -8.3 | 3.8 | -.3 | 4.0 | -9.6 | 1.2 | -10.7 | -2.8 | .3 | 13.7 | 20.4 | 14.6 | 5.9 | .9 | 6.6 | -5.7 | -8.2 | .6 |
| Aug | 44.5 | 26.6 | 27.2 | -.6 | 24.3 | 33.4 | -9.1 | -8.1 | 1.7 | -22.2 | 7.6 | 9.8 | -2.3 | -2.8 | .8 | -3.6 | -28.3 | 1.4 |
| Sep | -153.5 | -8.7 | -8.4 | -.3 | -120.6 | -72.0 | -49.2 | -22.1 | -2.1 | -184.7 | -18.5 | -17.7 | -.8 | -122.4 | -90.3 | -33.2 | -41.7 | -2.1 |
| 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 |
| Weekly (Wednesday) changes | ||||||||||||||||||
| 2009-Jan 14 | -45.8 | -18.4 | -16.4 | -2.0 | -19.2 | -10.4 | -8.8 | -8.4 | .1 | -9.0 | -3.0 | -1.6 | -1.4 | -.1 | -2.7 | 2.5 | -5.8 | .0 |
| 21 | -30.3 | -2.1 | -2.4 | .3 | -5.9 | -5.0 | -1.0 | -22.2 | -.1 | -16.7 | 4.9 | 5.1 | -.2 | -4.9 | -3.6 | -1.4 | -16.6 | .0 |
| 28 | -98.8 | 1.9 | 3.8 | -1.9 | -93.5 | -80.2 | -13.3 | -7.2 | .0 | -86.8 | 2.4 | 4.9 | -2.4 | -81.6 | -70.1 | -11.4 | -7.7 | .0 |
| Feb 4 | -4.4 | 8.4 | 8.3 | .1 | -5.0 | -1.9 | -3.0 | -7.8 | .0 | 8.8 | .7 | 1.1 | -.4 | 6.7 | 5.5 | 1.3 | 1.4 | .0 |
| 11 | -31.5 | -10.2 | -8.9 | -1.4 | -23.7 | -13.5 | -10.2 | 2.2 | .2 | -30.1 | -8.5 | -7.3 | -1.2 | -14.1 | -11.3 | -2.8 | -7.7 | .2 |
| 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-Jul | 1,732.7 | 168.9 | 134.9 | 34.0 | 808.1 | 567.3 | 240.8 | 755.4 | .4 | 1,761.7 | 188.7 | 154.4 | 34.3 | 805.0 | 585.9 | 219.2 | 767.2 | .8 |
| Aug | 1,777.2 | 195.5 | 162.1 | 33.4 | 832.3 | 600.7 | 231.7 | 747.3 | 2.1 | 1,739.5 | 196.3 | 164.2 | 32.1 | 802.2 | 586.6 | 215.6 | 738.9 | 2.1 |
| Sep | 1,623.8 | 186.8 | 153.7 | 33.0 | 711.8 | 528.6 | 182.5 | 725.2 | .0 | 1,554.8 | 177.8 | 146.5 | 31.3 | 679.8 | 496.3 | 182.4 | 697.3 | .0 |
| 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 |
| Weekly (Wednesday) levels | ||||||||||||||||||
| 2009-Jan 14 | 1,718.6 | 205.4 | 154.6 | 50.8 | 741.3 | 574.8 | 165.9 | 771.2 | .8 | 1,620.8 | 187.4 | 138.0 | 49.4 | 739.6 | 572.8 | 166.3 | 693.0 | .7 |
| 21 | 1,688.4 | 203.3 | 152.2 | 51.1 | 735.3 | 569.8 | 165.0 | 749.0 | .7 | 1,604.1 | 192.3 | 143.1 | 49.2 | 734.7 | 569.2 | 164.9 | 676.4 | .7 |
| 28 | 1,589.5 | 205.2 | 156.0 | 49.2 | 641.8 | 489.6 | 151.7 | 741.8 | .7 | 1,517.3 | 194.8 | 148.0 | 46.7 | 653.1 | 499.1 | 153.5 | 668.7 | .8 |
| Feb 4 | 1,585.2 | 213.6 | 164.3 | 49.3 | 636.8 | 487.7 | 148.7 | 734.0 | .8 | 1,526.1 | 195.5 | 149.1 | 46.4 | 659.8 | 504.6 | 154.8 | 670.0 | .8 |
| 11 | 1,553.7 | 203.4 | 155.4 | 47.9 | 613.2 | 474.3 | 138.5 | 736.2 | .9 | 1,496.0 | 187.0 | 141.8 | 45.1 | 645.7 | 493.3 | 152.0 | 662.3 | 1.0 |
| 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-Jul | 2.5 | 3.2 | .9 | .0 | -11.0 | 5.3 | -1.5 | 3.0 | 7.3 | -6.5 | -7.3 | .6 | |||
| Aug | 2.2 | -2.0 | .5 | .0 | -6.0 | 2.4 | -22.5 | -5.1 | 1.1 | -8.6 | -6.5 | 1.3 | |||
| Sep | -40.7 | -45.9 | -3.7 | .0 | -23.0 | -10.2 | -168.0 | -.9 | -8.4 | -25.4 | 5.1 | -2.1 | |||
| 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 | |||
| Weekly (Wednesday) changes | |||||||||||||||
| 2009-Jan 14 | 4.1 | -6.0 | -.8 | .0 | -3.3 | 5.7 | -10.1 | -2.2 | 5.0 | 1.3 | 15.2 | .0 | |||
| 21 | 2.9 | -6.0 | -.5 | .0 | -1.3 | -.1 | 4.2 | -20.4 | 4.2 | -3.3 | 8.2 | .0 | |||
| 28 | -40.4 | -28.1 | -1.6 | .0 | -5.0 | -6.4 | -83.8 | .6 | 6.4 | -.8 | 2.1 | .0 | |||
| Feb 4 | -5.0 | 9.2 | 1.3 | .0 | -.8 | 2.1 | -13.6 | 16.7 | 5.5 | 6.6 | 9.6 | .0 | |||
| 11 | -4.1 | -4.8 | -2.5 | .0 | -1.3 | -1.5 | -27.5 | -13.7 | -.1 | .2 | 2.5 | .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-Jul | 296.5 | 240.5 | 48.9 | .0 | 149.1 | 70.1 | 1,496.9 | 65.6 | 17.9 | 237.1 | 95.6 | .8 | |||
| Aug | 298.7 | 238.5 | 49.4 | .0 | 143.1 | 72.5 | 1,474.3 | 60.5 | 19.0 | 228.5 | 89.1 | 2.1 | |||
| Sep | 258.0 | 192.6 | 45.7 | .0 | 120.1 | 62.3 | 1,306.3 | 59.6 | 10.6 | 203.1 | 94.3 | .0 | |||
| 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 | |||
| Weekly (Wednesday) levels | |||||||||||||||
| 2009-Jan 14 | 243.3 | 283.4 | 46.2 | .0 | 97.3 | 69.0 | 1,292.1 | 79.8 | 19.1 | 227.8 | 100.0 | .7 | |||
| 21 | 246.2 | 277.4 | 45.7 | .0 | 96.0 | 68.9 | 1,296.2 | 59.5 | 23.4 | 224.4 | 108.2 | .7 | |||
| 28 | 205.8 | 249.3 | 44.0 | .0 | 91.0 | 62.5 | 1,212.5 | 60.1 | 29.7 | 223.6 | 110.3 | .7 | |||
| Feb 4 | 200.8 | 258.5 | 45.3 | .0 | 90.2 | 64.7 | 1,198.9 | 76.7 | 35.2 | 230.2 | 119.9 | .7 | |||
| 11 | 196.7 | 253.7 | 42.9 | .0 | 88.9 | 63.2 | 1,171.4 | 63.0 | 35.2 | 230.4 | 122.4 | .7 | |||
Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.