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Data as of November 18, 2009

Year-end Commercial Paper Outstanding

This page will be updated weekly from October through December

Weekly pattern of maturities of outstandings


Billions of dollars

Year	Weeks after December 31
	1	2	3	4	5	6	7	8	9	10	11	12	13	14
2007*	64.9	102.8	92.3	126.0	78.6	76.4	70.0	57.3	22.0	18.6	20.3	15.9	12.3	14.0
2008**	43.5	66.1	61.7	251.9	110.3	62.2	53.7	20.5	14.7	21.2	13.2	3.4	1.3	1.4
2009***	59.9	68.0	61.2	50.7	42.4	44.8	40.6	15.3	12.0	8.8	15.1	10.8	11.0	10.6

^* Outstanding commercial paper as of November 21, 2007
^** Outstanding commercial paper as of November 19, 2008
^*** Outstanding commercial paper as of November 18, 2009


Commercial paper maturing after December 31, 2009

Period	Total			Tier-1		Tier-2			Asset-backed 1
	Amount 2	Percent 3		Amount 2	Percent 3	Amount 2	Percent 3		Amount 2	Percent 3
2009-Oct 7	165.5	14.0		157.1	16.7	.7	1.5		37.4	7.6
14	212.1	17.8		194.0	20.3	1.0	2.1		63.3	12.9
21	259.5	21.9		235.3	24.8	2.6	5.5		84.3	17.5
28	307.3	26.3		272.1	28.8	7.3	17.2		106.2	22.9
Nov 4	353.8	30.8		315.4	33.9	4.9	12.3		124.9	27.5
11	403.5	35.3		355.8	38.4	6.0	15.4		147.0	32.5
18	485.7	41.6		423.5	44.4	8.3	20.6		174.8	39.0

¹ Asset-backed is also included in the Total, Tier-1, and Tier-2 categories
² Billions of dollars
³ Percent of total current outstandings for category


Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)

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Last update: November 19, 2009