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 15, 2016Posted July 18, 2016

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 08, 2016

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 11 - July 15 202.1 19.4 43.4 16.8 60.6 17.1 24.8 38.2
July 18 - July 22 104.2 10.0 25.2 9.7 31.6 8.9 12.4 19.1
July 25 - July 29 91.8 8.8 18.7 7.2 32.6 9.2 7.9 12.1
Aug. 1 - Aug. 5 95.3 9.1 26.8 10.3 31.3 8.8 7.0 10.7
Aug. 8 - Aug. 12 79.4 7.6 18.4 7.1 25.0 7.1 5.7 8.8
Aug. 15 - Aug. 19 53.9 5.2 15.2 5.9 18.0 5.1 1.6 2.5

Weekly totals for outstanding commercial paper as of July 15, 2016

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 18 - July 22 206.9 19.6 41.8 16.1 54.5 15.6 25.0 38.7
July 25 - July 29 108.6 10.3 20.9 8.1 38.3 10.9 11.0 17.1
Aug. 1 - Aug. 5 104.4 9.9 28.6 11.0 33.8 9.7 9.1 14.1
Aug. 8 - Aug. 12 96.8 9.2 21.9 8.5 30.0 8.6 8.7 13.5
Aug. 15 - Aug. 19 68.5 6.5 20.0 7.7 20.6 5.9 3.6 5.6
Aug. 22 - Aug. 26 49.2 4.7 12.0 4.6 19.0 5.4 1.8 2.8

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
July 8 46.7 48.7 50.0 18.9
July 15 46.2 49.0 50.3 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 08, 2016.
4. Percent of total outstanding for the category as of July 15, 2016.

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Last update: July 18, 2016