Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of March 15, 2024Posted March 18, 2024

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 March 08, 2024
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
Mar. 11 - Mar. 15 268.9 22.1 58.6 17.9 45.1 17.2 53.0 46.0
Mar. 18 - Mar. 22 102.8 8.5 22.2 6.8 19.0 7.3 13.4 11.6
Mar. 25 - Mar. 29 79.7 6.6 17.1 5.2 19.2 7.3 10.6 9.2
Apr. 1 - Apr. 5 100.6 8.3 20.7 6.3 17.4 6.7 12.2 10.6
Apr. 8 - Apr. 12 53.5 4.4 15.5 4.7 11.7 4.5 2.9 2.6
Apr. 15 - Apr. 19 54.3 4.5 18.2 5.6 13.8 5.3 2.1 1.8
Weekly totals for outstanding commercial paper as of March 15, 2024
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
Mar. 18 - Mar. 22 275.4 22.3 59.0 17.9 40.6 15.4 52.3 45.3
Mar. 25 - Mar. 29 97.7 7.9 19.4 5.9 22.7 8.6 14.1 12.2
Apr. 1 - Apr. 5 114.2 9.3 22.5 6.8 21.7 8.2 14.6 12.6
Apr. 8 - Apr. 12 65.9 5.3 17.6 5.3 14.1 5.3 4.0 3.4
Apr. 15 - Apr. 19 68.7 5.6 20.9 6.3 17.2 6.5 3.2 2.7
Apr. 22 - Apr. 26 44.5 3.6 16.0 4.9 8.4 3.2 2.3 2.0
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Mar. 8 55.9 62.8 64.4 27.2
Mar. 15 55.1 62.0 63.9 29.2

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 March 08, 2024.
4. Percent of total outstanding for the category as of March 15, 2024.
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Last Update: March 18, 2024