Commercial Paper Rates and Outstanding Summary
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
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 amountPeriod | 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 |
Last Update: March 18, 2024