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Data as of October 1, 2008

Year-end Commercial Paper Outstanding

This page will be updated weekly from October through December

Weekly pattern of maturities of outstandings


Billions of dollars

Year	Weeks after December 31
	1	2	3	4	5	6	7	8	9	10	11	12	13	14
2006*	19.6	31.2	18.5	19.8	14.4	12.0	11.0	8.9	12.6	10.7	12.9	13.9	10.5	6.7
2007**	23.6	19.6	15.8	23.5	11.8	11.3	16.4	13.9	5.6	12.2	15.2	9.9	5.9	8.3
2008***	11.9	16.8	11.7	12.2	11.0	13.2	10.3	7.7	10.7	16.0	10.0	2.7	0.8	0.2

^* Outstanding commercial paper as of October 4, 2006
^** Outstanding commercial paper as of October 3, 2007
^*** Outstanding commercial paper as of October 1, 2008


Commercial paper maturing after December 31, 2008

Period	Total			Tier-1		Tier-2			Asset-backed 1
	Amount 2	Percent 3		Amount 2	Percent 3	Amount 2	Percent 3		Amount 2	Percent 3
2008-Oct 1	138.4	9.0		113.0	8.7	.8	1.4		49.3	7.1

¹ Asset-backed is also included in the Total, Tier-1, and Tier-2 categories
² Billions of dollars
³ Percent of total current outstandings for category


Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)

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Last update: October 2, 2008