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Data as of November 4, 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*	52.9	84.3	74.9	106.4	68.7	51.6	29.8	28.9	16.6	17.6	18.2	13.8	10.7	13.9
2008**	33.1	39.7	41.4	241.3	98.1	22.8	14.4	10.0	12.1	17.3	10.2	2.8	1.1	1.2
2009***	50.2	54.9	50.9	46.2	35.0	18.9	11.7	9.8	9.7	5.7	7.5	10.4	8.8	10.5

^* Outstanding commercial paper as of November 7, 2007
^** Outstanding commercial paper as of November 5, 2008
^*** Outstanding commercial paper as of November 4, 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

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 5, 2009