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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 December 26, 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
Dec 29 - Jan 2 203.3 12.5 81.0 11.5 99.2 13.9 10.7 14.9
Jan 5 - Jan 9 190.7 11.8 102.7 14.6 65.5 9.2 8.2 11.4
Jan 12 - Jan 16 167.4 10.3 94.6 13.5 56.8 8.0 4.7 6.5
Jan 19 - Jan 23 133.0 8.2 64.4 9.2 53.3 7.5 3.5 4.9
Jan 26 - Jan 30 325.6 20.1 119.6 17.0 164.6 23.1 25.9 36.0
Feb 2 - Feb 6 101.2 6.2 43.9 6.3 44.1 6.2 4.1 5.7
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 December 26, 2008


Weekly totals by category for outstanding commercial paper as of January 2, 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
Jan 5 - Jan 9 307.5 19.1 160.2 22.8 114.1 16.3 14.3 20.1
Jan 12 - Jan 16 180.7 11.2 98.2 14.0 63.4 9.0 5.8 8.2
Jan 19 - Jan 23 140.1 8.7 67.5 9.6 56.5 8.1 4.1 5.8
Jan 26 - Jan 30 343.3 21.3 126.5 18.0 173.7 24.8 26.5 37.2
Feb 2 - Feb 6 111.9 6.9 47.1 6.7 48.6 6.9 4.5 6.3
Feb 9 - Feb 13 99.5 6.2 42.5 6.1 41.6 5.9 5.6 7.9
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 January 2, 2009


Average maturity by category for outstanding commercial paper 1
Date Total 2   Asset-backed   Not asset-backed
Tier-1 Tier-2
Dec 26 37.2 34.1 39.3 31.1
Jan 2 33.5 29.2 36.4 26.9
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: January 9, 2009