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Outstanding amounts of STEP instruments denominated in all currencies, issued by other financial intermediaries (41-100 days maturity, rating 2), World (all entities), Daily - businessweek

Daily - businessweek World (all entities) Other financial intermediaries, except i... All rates (fixed, variable, zero coupon) Unspecified Residual 41-100 days High credit ratings Outstanding amounts at the end of the pe... All collaterals All currencies combined Euro million equivalent

Daily - businessweek World (all entities) Other financial inte... All rates (fixed, va... Unspecified Residual 41-100 days High credit ratings Outstanding amounts ... All collaterals All currencies combi... Euro million equival...

Millions of Euro

Last updated: 12 Nov 2013 15:55 CET

STP.B.A1.1230.A.XXXX.R.DD.R2.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by non-financial corporations (0-3 days maturity, rating 2), World (all entities), Daily - businessweek

Daily - businessweek World (all entities) Non-financial corporations (ESA 95 class... All rates (fixed, variable, zero coupon) Unspecified Residual 0-3 days High credit ratings Outstanding amounts at the end of the pe... All collaterals All currencies combined Euro million equivalent

Daily - businessweek World (all entities) Non-financial corpor... All rates (fixed, va... Unspecified Residual 0-3 days High credit ratings Outstanding amounts ... All collaterals All currencies combi... Euro million equival...

Millions of Euro

Last updated: 12 Nov 2013 15:55 CET

STP.B.A1.1100.A.XXXX.R.DA.R2.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by monetary financial insitutions (0-3 days maturity, all ratings), World (all entities), Daily - businessweek

Daily - businessweek World (all entities) MFIs All rates (fixed, variable, zero coupon) Unspecified Residual 0-3 days All ratings Outstanding amounts at the end of the pe... All collaterals All currencies combined Euro million equivalent

Daily - businessweek World (all entities) MFIs All rates (fixed, va... Unspecified Residual 0-3 days All ratings Outstanding amounts ... All collaterals All currencies combi... Euro million equival...

Millions of Euro

Last updated: 12 Nov 2013 15:55 CET

STP.B.A1.12A0.A.XXXX.R.DA.RA.1.A.Z01.E

Outstanding amounts of STEP instruments denominated in all currencies, issued by insurance corporations and pension funds (4-9 days maturity, rating 2), World (all entities), Daily - businessweek

Daily - businessweek World (all entities) Insurance corporations and pension funds All rates (fixed, variable, zero coupon) Unspecified Residual 4-9 days High credit ratings Outstanding amounts at the end of the pe... All collaterals All currencies combined Euro million equivalent

Daily - businessweek World (all entities) Insurance corporatio... All rates (fixed, va... Unspecified Residual 4-9 days High credit ratings Outstanding amounts ... All collaterals All currencies combi... Euro million equival...

Millions of Euro

Last updated: 12 Nov 2013 15:55 CET

STP.B.A1.1250.A.XXXX.R.DB.R2.1.A.Z01.E

Gross issues of STEP instruments denominated in all currencies, issued by other financial intermediaries (0-3 days maturity, all ratings), World (all entities), Daily - businessweek

Daily - businessweek World (all entities) Other financial intermediaries, except i... All rates (fixed, variable, zero coupon) Unspecified Original 0-3 days All ratings (Gross) issues against cash (flows) All collaterals All currencies combined Euro million equivalent

Daily - businessweek World (all entities) Other financial inte... All rates (fixed, va... Unspecified Original 0-3 days All ratings (Gross) issues again... All collaterals All currencies combi... Euro million equival...

Millions of Euro