Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 24, 2024Posted May 30, 2024
This page will be updated at the beginning of each week using the week-ending outstanding data for the previous two weeks.
Weekly totals of maturing commercial paper
Weekly totals for outstanding commercial paper as of May 17, 2024
Maturing Period | Total 1 | Asset-backed | Not Asset-backed | |||||
---|---|---|---|---|---|---|---|---|
Tier-1 | Tier-2 | |||||||
Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | |
May 20 - May 24 | 283.0 | 22.5 | 63.0 | 19.0 | 44.9 | 16.4 | 49.0 | 39.6 |
May 27 - May 31 | 101.5 | 8.1 | 16.0 | 4.8 | 18.1 | 6.6 | 19.8 | 16.0 |
June 3 - June 7 | 96.0 | 7.6 | 21.4 | 6.5 | 21.5 | 7.9 | 8.1 | 6.5 |
June 10 - June 14 | 82.2 | 6.5 | 19.6 | 5.9 | 15.9 | 5.8 | 10.4 | 8.4 |
June 17 - June 21 | 55.9 | 4.4 | 14.2 | 4.3 | 12.6 | 4.6 | 5.3 | 4.3 |
June 24 - June 28 | 60.7 | 4.8 | 12.8 | 3.9 | 16.1 | 5.9 | 9.9 | 8.0 |
Weekly totals for outstanding commercial paper as of May 24, 2024
Maturing Period | Total 1 | Asset-backed | Not Asset-backed | |||||
---|---|---|---|---|---|---|---|---|
Tier-1 | Tier-2 | |||||||
Amount 2 | Percent 4 | Amount 2 | Percent 4 | Amount 2 | Percent 4 | Amount 2 | Percent 4 | |
May 27 - May 31 | 277.5 | 22.0 | 55.3 | 16.7 | 39.3 | 14.5 | 55.8 | 46.3 |
June 3 - June 7 | 114.6 | 9.1 | 24.4 | 7.4 | 24.7 | 9.1 | 10.8 | 8.9 |
June 10 - June 14 | 91.3 | 7.2 | 21.1 | 6.4 | 17.1 | 6.3 | 11.9 | 9.9 |
June 17 - June 21 | 66.0 | 5.2 | 15.9 | 4.8 | 15.8 | 5.8 | 6.6 | 5.5 |
June 24 - June 28 | 70.3 | 5.6 | 14.2 | 4.3 | 20.1 | 7.4 | 10.6 | 8.8 |
July 1 - July 5 | 45.6 | 3.6 | 13.6 | 4.1 | 11.6 | 4.3 | 3.6 | 3.0 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
May 17 | 58.3 | 66.3 | 64.0 | 28.0 |
May 24 | 58.7 | 66.8 | 64.2 | 27.3 |
Last Update: May 30, 2024