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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 September 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
Sep 29 - Oct 3 416.3 26.1 214.9 30.7 161.1 21.6 21.7 39.5
Oct 6 - Oct 10 224.4 14.1 104.8 15.0 94.4 12.7 12.1 22.1
Oct 13 - Oct 17 142.0 8.9 65.3 9.3 63.8 8.6 5.4 9.9
Oct 20 - Oct 24 129.1 8.1 60.3 8.6 57.0 7.7 5.2 9.6
Oct 27 - Oct 31 84.9 5.3 30.4 4.3 46.7 6.3 3.5 6.4
Nov 3 - Nov 7 101.5 6.4 44.6 6.4 50.2 6.7 2.2 4.0
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 September 26, 2008


Weekly totals by category for outstanding commercial paper as of October 3, 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
Oct 6 - Oct 10 426.9 28.0 222.9 32.5 154.0 22.8 28.1 37.6
Oct 13 - Oct 17 180.1 11.8 85.7 12.5 72.2 10.7 11.7 15.6
Oct 20 - Oct 24 145.4 9.5 68.3 9.9 60.6 9.0 8.8 11.7
Oct 27 - Oct 31 104.9 6.9 38.6 5.6 55.9 8.3 5.3 7.2
Nov 3 - Nov 7 129.0 8.5 60.2 8.8 57.2 8.5 6.2 8.3
Nov 10 - Nov 14 83.3 5.5 28.2 4.1 46.4 6.9 4.3 5.8
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 October 3, 2008


Average maturity by category for outstanding commercial paper 1
Date Total 2   Asset-backed   Not asset-backed
Tier-1 Tier-2
Sep 26 36.6 31.2 41.5 18.1
Oct 3 35.9 31.7 40.5 20.9
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: October 10, 2008