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 June 24, 2016Posted June 27, 2016

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 June 17, 2016

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
June 20 - June 24 207.8 19.4 36.3 14.3 66.3 17.7 26.5 37.5
June 27 - July 1 122.3 11.4 22.8 9.0 46.9 12.5 14.0 19.9
July 4 - July 8 96.0 8.9 24.5 9.7 30.5 8.2 7.9 11.3
July 11 - July 15 87.7 8.2 23.9 9.5 29.2 7.8 7.6 10.7
July 18 - July 22 66.5 6.2 17.9 7.1 22.1 5.9 4.0 5.7
July 25 - July 29 52.2 4.9 12.1 4.8 17.7 4.7 2.9 4.1

Weekly totals for outstanding commercial paper as of June 24, 2016

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
June 27 - July 1 230.0 21.5 40.0 15.7 82.5 21.9 26.5 38.3
July 4 - July 8 108.9 10.2 25.6 10.1 34.3 9.1 10.7 15.5
July 11 - July 15 94.4 8.8 24.5 9.6 31.1 8.2 9.9 14.3
July 18 - July 22 81.4 7.6 23.3 9.1 24.8 6.6 7.0 10.1
July 25 - July 29 66.1 6.2 14.3 5.6 24.1 6.4 4.3 6.2
Aug. 1 - Aug. 5 67.4 6.3 18.9 7.4 23.1 6.1 3.0 4.3

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
June 17 46.6 50.2 48.7 19.7
June 24 45.7 48.6 47.6 20.1

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 June 17, 2016.
4. Percent of total outstanding for the category as of June 24, 2016.

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Last update: June 27, 2016