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 October 17, 2014Posted October 20, 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 October 10, 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
Oct. 13 - Oct. 17 187.1 18.1 32.7 14.6 72.5 15.6 31.0 40.5
Oct. 20 - Oct. 24 98.4 9.5 20.3 9.0 37.6 8.1 15.1 19.7
Oct. 27 - Oct. 31 82.5 8.0 17.8 7.9 36.5 7.9 8.4 10.9
Nov. 3 - Nov. 7 105.1 10.1 27.7 12.4 44.5 9.6 6.2 8.1
Nov. 10 - Nov. 14 60.1 5.8 17.0 7.6 25.6 5.5 2.9 3.7
Nov. 17 - Nov. 21 51.1 4.9 15.3 6.8 19.6 4.2 3.7 4.8

Weekly totals for outstanding commercial paper as of October 17, 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
Oct. 20 - Oct. 24 195.6 18.9 31.1 14.1 81.4 17.5 35.7 44.7
Oct. 27 - Oct. 31 99.2 9.6 19.1 8.6 42.5 9.1 13.6 17.0
Nov. 3 - Nov. 7 112.1 10.9 28.6 12.9 46.9 10.1 8.1 10.2
Nov. 10 - Nov. 14 73.6 7.1 20.1 9.1 29.4 6.3 5.5 6.9
Nov. 17 - Nov. 21 65.0 6.3 21.7 9.8 22.4 4.8 5.5 6.9
Nov. 24 - Nov. 28 32.5 3.1 7.4 3.4 13.3 2.9 2.5 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
Oct. 10 53.7 52.2 58.1 22.0
Oct. 17 52.3 51.3 56.1 21.1

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 October 10, 2014.
4. Percent of total outstanding for the category as of October 17, 2014.

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Last update: October 20, 2014