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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 June 19, 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
Jun 22 - Jun 26 275.0 21.2 121.7 21.4 129.5 21.8 12.9 30.1
Jun 29 - Jul 3 111.8 8.6 43.0 7.6 56.2 9.5 5.3 12.3
Jul 6 - Jul 10 149.5 11.5 74.0 13.0 59.3 10.0 5.1 11.8
Jul 13 - Jul 17 136.9 10.6 70.3 12.4 49.4 8.3 5.9 13.7
Jul 20 - Jul 24 85.0 6.6 42.8 7.5 32.5 5.5 2.1 5.0
Jul 27 - Jul 31 116.6 9.0 54.0 9.5 57.1 9.6 2.2 5.2
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 June 19, 2009


Weekly totals by category for outstanding commercial paper as of June 26, 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
Jun 29 - Jul 3 238.7 18.6 99.5 17.5 117.4 20.2 12.2 28.2
Jul 6 - Jul 10 169.1 13.2 83.2 14.6 66.4 11.4 6.9 15.9
Jul 13 - Jul 17 144.9 11.3 72.3 12.7 54.2 9.3 6.5 15.0
Jul 20 - Jul 24 128.8 10.0 65.7 11.6 50.0 8.6 3.1 7.3
Jul 27 - Jul 31 137.0 10.7 66.4 11.7 64.0 11.0 2.8 6.5
Aug 3 - Aug 7 78.3 6.1 33.5 5.9 36.3 6.2 4.2 9.7
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 June 26, 2009


Average maturity by category for outstanding commercial paper 1
Date Total 2   Asset-backed   Not asset-backed
Tier-1 Tier-2
Jun 19 38.2 33.4 41.4 25.5
Jun 26 37.1 31.8 40.7 25.6
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: July 2, 2009