Board of Governors of the Federal Reserve System

Commercial Paper

Maturity Distribution of Commercial Paper Outstanding Derived from data supplied by The Depository Trust & Clearing Corporation

Data as of May 17, 2013Posted May 20, 2013

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

Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals for outstanding commercial paper as of May 10, 2013

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
May 13 - May 17 197.3 18.4 41.4 14.4 113.0 21.2 18.4 32.3
May 20 - May 24 97.6 9.1 31.6 11.0 38.3 7.2 10.9 19.2
May 27 - May 31 78.2 7.3 24.7 8.6 30.7 5.8 6.6 11.5
June 3 - June 7 97.3 9.1 31.5 10.9 42.1 7.9 5.5 9.7
June 10 - June 14 63.6 5.9 22.2 7.7 23.7 4.4 3.2 5.5
June 17 - June 21 61.8 5.8 19.9 6.9 26.6 5.0 2.9 5.1

Weekly totals for outstanding commercial paper as of May 17, 2013

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
May 20 - May 24 203.7 18.7 47.0 16.4 111.6 20.6 21.5 36.0
May 27 - May 31 87.5 8.0 25.4 8.9 35.0 6.5 8.6 14.5
June 3 - June 7 105.5 9.7 32.4 11.3 45.2 8.3 7.0 11.7
June 10 - June 14 78.8 7.2 28.4 9.9 27.3 5.0 5.2 8.7
June 17 - June 21 75.2 6.9 23.9 8.3 32.1 5.9 4.9 8.3
June 24 - June 28 57.2 5.2 15.3 5.3 29.3 5.4 3.9 6.5

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
May 10 52.3 49.0 54.9 24.1
May 17 52.4 48.4 55.7 23.6

Footnotes

1. Total is not the sum of asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories.
2. Billions of dollars.
3. Percent of total outstanding for the category as of May 10, 2013.
4. Percent of total outstanding for the category as of May 17, 2013.

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Last update: May 20, 2013