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Maturity Distribution of Outstanding Commercial Paper
This page will be updated at the discretion of the Federal Reserve Board of Governors


Weekly totals of maturing commercial paper
Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals by category for outstanding commercial paper as of November 6, 2009
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
Nov 9 - Nov 13 222.6 19.3 89.5 19.7 109.5 18.9 13.0 33.1
Nov 16 - Nov 20 142.8 12.4 74.4 16.4 48.1 8.3 6.5 16.5
Nov 23 - Nov 27 84.2 7.3 46.1 10.2 28.0 4.8 3.0 7.6
Nov 30 - Dec 4 124.5 10.8 43.7 9.6 65.3 11.3 4.1 10.4
Dec 7 - Dec 11 78.1 6.8 30.5 6.7 36.7 6.3 3.7 9.5
Dec 14 - Dec 18 66.8 5.8 23.7 5.2 32.5 5.6 1.9 4.8
1 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories
2 Billions of dollars
3 Percent of total outstandings for the category as of November 6, 2009


Weekly totals by category for outstanding commercial paper as of November 13, 2009
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
Nov 16 - Nov 20 237.0 20.6 108.9 24.2 99.6 17.2 12.3 31.9
Nov 23 - Nov 27 93.3 8.1 48.3 10.7 32.9 5.7 4.7 12.1
Nov 30 - Dec 4 137.8 12.0 48.0 10.7 72.6 12.5 4.6 11.9
Dec 7 - Dec 11 106.0 9.2 47.5 10.5 44.5 7.7 5.5 14.4
Dec 14 - Dec 18 81.6 7.1 30.2 6.7 38.5 6.7 3.4 8.9
Dec 21 - Dec 25 30.5 2.6 6.0 1.3 16.8 2.9 1.4 3.5
1 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories
2 Billions of dollars
3 Percent of total outstandings for the category as of November 13, 2009


Average maturity by category for outstanding commercial paper 1
Date Total 2   Asset-backed   Not asset-backed
Tier-1 Tier-2
Nov 6 43.4 36.4 51.3 24.7
Nov 13 43.4 36.1 51.6 24.8
1 Days. Averages are weighted by outstanding amount.
2 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories


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Last update: November 20, 2009