Banking Strategist

C&I Loans:

• $2.75 trillion
• ⇩ (1.0)% YoY.
• $3 trillion peak during COVID liquidity crisis.

Short Term Interest Rates:

• ⇧ 525 bps YoY.
• Prime Rate: 8.50%
• SOFI: 5.31%

Commercial Paper:

• Non-asset-backed CP: ⇧ 0.5% YoY.
  Asset-backed CP: ⇧ 15.8% YoY.
• 90-day CP: 5.30%
• Under pressure when COVID pandemic commenced until Federal Reserve establishes support program.

Repurchase Agreements:

• Outstandings elevated recently.
• Above brief COVID spike; below Great Recession highs.