Banking Strategist

C&I Loans:

• $2.79 trillion
• ⇧ 0.7% YoY.
• $3 trillion peak during COVID liquidity crisis.

Short Term Interest Rates:

• ⇧ 475 bps YoY.
• Prime Rate: 8.00%
• SOFI: 4.86%

Commercial Paper:

• Non-asset-backed CP: ⇩ (0.6)% YoY.
  Asset-backed CP: ⇧ 15.4% YoY.
• 90-day CP: 4.65%
• Under pressure when COVID pandemic commenced until Federal Reserve establishes support program.

Repurchase Agreements:

• Outstandings elevated recently - ⇧ 21.9% YoY.
• Above brief COVID spike; approaching Great Recession highs.