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 May 20, 2016Posted May 23, 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 May 13, 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
May 16 - May 20 204.5 18.5 34.0 13.1 61.7 15.7 24.0 33.4
May 23 - May 27 98.1 8.9 20.2 7.8 31.2 7.9 13.7 19.1
May 30 - June 3 100.4 9.1 22.0 8.5 38.5 9.8 8.7 12.1
June 6 - June 10 82.6 7.5 22.2 8.6 28.1 7.1 8.2 11.4
June 13 - June 17 71.1 6.4 21.5 8.3 24.4 6.2 4.2 5.8
June 20 - June 24 57.1 5.2 13.9 5.4 25.3 6.4 2.1 3.0

Weekly totals for outstanding commercial paper as of May 20, 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
May 23 - May 27 203.5 18.5 33.5 13.0 62.6 15.9 25.1 35.1
May 30 - June 3 113.4 10.3 22.5 8.7 43.2 11.0 11.6 16.2
June 6 - June 10 91.3 8.3 22.5 8.7 30.5 7.7 10.9 15.3
June 13 - June 17 87.6 8.0 26.9 10.4 27.5 7.0 6.7 9.4
June 20 - June 24 70.4 6.4 18.1 7.0 29.2 7.4 3.8 5.3
June 27 - July 1 67.0 6.1 13.8 5.3 28.9 7.3 2.9 4.0

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 13 50.5 53.3 53.9 23.2
May 20 49.5 51.6 52.9 22.8

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 May 13, 2016.
4. Percent of total outstanding for the category as of May 20, 2016.

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Last update: May 23, 2016