Federal Reserve Statistical Release, Commercial Paper; title with eagle logo links to Statistical Release home page

Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)
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 August 22, 2008
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
Aug 25 - Aug 29 348.7 19.8 151.2 20.3 157.5 18.6 24.9 39.3
Sep 1 - Sep 5 185.8 10.6 80.8 10.8 82.0 9.7 10.7 16.9
Sep 8 - Sep 12 210.5 12.0 105.6 14.1 82.5 9.7 9.6 15.1
Sep 15 - Sep 19 190.3 10.8 100.5 13.5 67.7 8.0 7.2 11.3
Sep 22 - Sep 26 124.4 7.1 59.0 7.9 53.8 6.4 4.4 7.0
Sep 29 - Oct 3 89.8 5.1 28.5 3.8 53.9 6.4 2.2 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 August 22, 2008


Weekly totals by category for outstanding commercial paper as of August 29, 2008
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
Sep 1 - Sep 5 329.0 18.9 145.3 19.7 143.2 17.1 22.4 37.1
Sep 8 - Sep 12 237.5 13.7 115.6 15.6 94.2 11.3 12.7 21.0
Sep 15 - Sep 19 206.2 11.9 105.2 14.2 75.6 9.0 9.1 15.0
Sep 22 - Sep 26 165.2 9.5 78.8 10.7 71.1 8.5 6.6 10.9
Sep 29 - Oct 3 113.5 6.5 40.9 5.5 62.5 7.5 3.5 5.7
Oct 6 - Oct 10 106.9 6.1 43.1 5.8 56.9 6.8 1.6 2.7
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 August 29, 2008


Average maturity by category for outstanding commercial paper 1
Date Total 2   Asset-backed   Not asset-backed
Tier-1 Tier-2
Aug 22 39.5 34.4 44.9 17.5
Aug 29 39.0 33.8 44.6 17.7
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


Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)
Home | Statistical releases
Accessibility | Contact Us
Last update: September 5, 2008