Corporate and other short-term paper outstanding (formerly F2)

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Typically published on the last Friday of the month.

Monthly Series

Month-end, Millions of dollarsCANSIM2020‑022020‑032020‑042020‑052020‑06
Corporate short-term paper
Commercial paperV12224662,94861,12562,20559,601
Of which: Issued by non-financial corporationsV12225314,3158,58511,4299,57311,267
Of which: Issued by securitizations1 V12225431,40635,33634,90834,182
Of which: Issued in U.S. dollarsV1222558,6047,3176,4726,762
Canadian dollar bankers' acceptancesV12224387,18686,94599,30188,012
TotalV122241150,134148,070161,506147,613
Commercial paper issued by foreign corporationsV12225900000
  1. 1. Beginning August 2007, excludes outstandings of approximately $28.8 billion related to affected trusts under the Montréal Proposal.[]