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 April 12, 2024Posted April 15, 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 April 05, 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 | |
Apr. 8 - Apr. 12 | 269.0 | 22.2 | 58.1 | 17.4 | 38.7 | 15.3 | 44.8 | 40.1 |
Apr. 15 - Apr. 19 | 109.0 | 9.0 | 27.3 | 8.2 | 23.8 | 9.4 | 11.0 | 9.9 |
Apr. 22 - Apr. 26 | 81.0 | 6.7 | 21.0 | 6.3 | 14.5 | 5.7 | 7.7 | 6.9 |
Apr. 29 - May 3 | 80.4 | 6.6 | 20.1 | 6.0 | 17.9 | 7.1 | 7.2 | 6.4 |
May 6 - May 10 | 69.5 | 5.7 | 18.8 | 5.6 | 13.4 | 5.3 | 5.1 | 4.5 |
May 13 - May 17 | 58.4 | 4.8 | 16.7 | 5.0 | 11.0 | 4.3 | 5.3 | 4.8 |
Weekly totals for outstanding commercial paper as of April 12, 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 | |
Apr. 15 - Apr. 19 | 289.4 | 23.4 | 64.2 | 19.2 | 50.3 | 19.0 | 45.3 | 38.5 |
Apr. 22 - Apr. 26 | 100.1 | 8.1 | 23.9 | 7.1 | 15.7 | 6.0 | 10.6 | 8.9 |
Apr. 29 - May 3 | 90.4 | 7.3 | 20.2 | 6.0 | 18.5 | 7.0 | 10.2 | 8.7 |
May 6 - May 10 | 85.9 | 7.0 | 20.8 | 6.2 | 17.3 | 6.6 | 9.1 | 7.7 |
May 13 - May 17 | 70.0 | 5.7 | 18.4 | 5.5 | 11.9 | 4.5 | 8.8 | 7.5 |
May 20 - May 24 | 49.7 | 4.0 | 15.6 | 4.6 | 13.0 | 4.9 | 2.6 | 2.2 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
Apr. 5 | 56.0 | 62.4 | 64.4 | 32.6 |
Apr. 12 | 55.5 | 63.0 | 63.4 | 31.1 |
Last Update: April 15, 2024