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 September 12, 2014Posted September 15, 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 September 05, 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
Sept. 8 - Sept. 12 206.1 19.9 38.9 16.8 101.7 20.9 31.3 43.9
Sept. 15 - Sept. 19 105.4 10.2 26.0 11.2 39.1 8.1 12.4 17.4
Sept. 22 - Sept. 26 93.6 9.0 18.2 7.8 43.1 8.9 7.8 11.0
Sept. 29 - Oct. 3 93.9 9.0 24.2 10.4 42.0 8.6 6.0 8.5
Oct. 6 - Oct. 10 59.7 5.8 13.1 5.7 29.4 6.1 2.5 3.5
Oct. 13 - Oct. 17 41.7 4.0 8.4 3.6 17.6 3.6 1.6 2.2

Weekly totals for outstanding commercial paper as of September 12, 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
Sept. 15 - Sept. 19 211.7 20.3 38.9 16.9 95.3 19.9 33.3 44.6
Sept. 22 - Sept. 26 107.0 10.3 19.5 8.5 46.3 9.6 12.7 17.0
Sept. 29 - Oct. 3 106.9 10.3 27.4 11.9 46.1 9.6 8.0 10.7
Oct. 6 - Oct. 10 78.5 7.5 17.9 7.8 35.9 7.5 5.9 8.0
Oct. 13 - Oct. 17 51.2 4.9 11.3 4.9 20.1 4.2 2.8 3.8
Oct. 20 - Oct. 24 38.0 3.6 7.3 3.2 19.6 4.1 1.6 2.1

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Sept. 5 51.8 53.0 53.3 21.1
Sept. 12 51.7 53.5 54.0 21.6

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 September 05, 2014.
4. Percent of total outstanding for the category as of September 12, 2014.

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Last update: September 15, 2014