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 22, 2016Posted July 25, 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 15, 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 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

Weekly totals for outstanding commercial paper as of July 22, 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 25 - July 29 214.5 20.5 36.8 14.4 65.3 18.6 23.7 37.9
Aug. 1 - Aug. 5 115.6 11.0 30.7 12.0 35.5 10.1 11.5 18.3
Aug. 8 - Aug. 12 104.9 10.0 22.5 8.8 32.5 9.3 10.7 17.1
Aug. 15 - Aug. 19 81.7 7.8 24.8 9.7 22.3 6.4 6.7 10.7
Aug. 22 - Aug. 26 62.8 6.0 16.2 6.4 22.1 6.3 3.1 4.9
Aug. 29 - Sept. 2 54.0 5.2 14.6 5.7 20.5 5.9 1.0 1.6

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
July 15 46.2 49.0 50.3 18.9
July 22 45.5 47.9 49.6 18.7

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 15, 2016.
4. Percent of total outstanding for the category as of July 22, 2016.

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Last update: July 25, 2016