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 July 25, 2014Posted July 28, 2014

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 July 18, 2014

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
July 21 - July 25 193.1 18.3 36.3 14.8 89.9 18.8 33.4 43.3
July 28 - Aug. 1 115.6 11.0 24.0 9.8 53.4 11.1 14.6 19.0
Aug. 4 - Aug. 8 93.9 8.9 25.4 10.3 38.0 7.9 7.4 9.6
Aug. 11 - Aug. 15 85.1 8.1 22.9 9.3 33.5 7.0 6.5 8.4
Aug. 18 - Aug. 22 66.8 6.3 18.7 7.6 26.9 5.6 3.8 4.9
Aug. 25 - Aug. 29 44.9 4.3 12.1 4.9 19.9 4.1 2.9 3.7

Weekly totals for outstanding commercial paper as of July 25, 2014

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
July 28 - Aug. 1 230.9 21.7 39.6 16.2 116.4 23.8 38.8 48.2
Aug. 4 - Aug. 8 104.2 9.8 26.1 10.7 40.8 8.3 11.6 14.4
Aug. 11 - Aug. 15 92.1 8.6 23.1 9.5 36.3 7.4 8.9 11.1
Aug. 18 - Aug. 22 84.7 8.0 24.5 10.0 32.3 6.6 6.6 8.3
Aug. 25 - Aug. 29 57.5 5.4 16.6 6.8 24.0 4.9 3.8 4.8
Sept. 1 - Sept. 5 51.6 4.8 12.8 5.2 23.9 4.9 2.1 2.6

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
July 18 51.0 51.4 53.0 19.8
July 25 49.5 49.9 51.7 18.9

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 July 18, 2014.
4. Percent of total outstanding for the category as of July 25, 2014.

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Last update: July 28, 2014