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 15, 2015Posted May 18, 2015

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 08, 2015

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 11 - May 15 209.0 20.6 37.8 17.1 58.3 15.5 39.5 42.2
May 18 - May 22 101.7 10.0 20.1 9.1 36.4 9.6 12.8 13.7
May 25 - May 29 75.9 7.5 19.6 8.9 27.8 7.4 9.1 9.8
June 1 - June 5 90.1 8.9 25.2 11.4 30.3 8.0 7.6 8.1
June 8 - June 12 64.4 6.3 18.1 8.2 22.0 5.8 3.8 4.0
June 15 - June 19 51.8 5.1 9.5 4.3 20.7 5.5 3.2 3.4

Weekly totals for outstanding commercial paper as of May 15, 2015

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 18 - May 22 206.2 20.3 35.6 16.2 54.4 14.5 39.2 41.2
May 25 - May 29 88.3 8.7 21.0 9.6 32.2 8.6 12.3 13.0
June 1 - June 5 98.5 9.7 26.0 11.9 32.8 8.7 9.8 10.4
June 8 - June 12 80.8 7.9 20.6 9.4 26.5 7.0 7.5 7.9
June 15 - June 19 65.0 6.4 14.7 6.7 23.3 6.2 4.3 4.6
June 22 - June 26 51.1 5.0 12.0 5.5 23.0 6.1 3.0 3.2

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 8 48.8 49.2 54.9 26.0
May 15 49.1 49.0 56.4 26.6

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 08, 2015.
4. Percent of total outstanding for the category as of May 15, 2015.

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Last update: May 18, 2015