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 24, 2015Posted July 27, 2015

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 17, 2015

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 20 - July 24 182.1 17.6 34.3 15.4 59.0 14.6 18.1 29.6
July 27 - July 31 87.7 8.5 18.3 8.2 31.5 7.8 8.9 14.5
Aug. 3 - Aug. 7 105.1 10.1 25.5 11.5 34.8 8.6 11.3 18.5
Aug. 10 - Aug. 14 77.8 7.5 15.8 7.1 27.9 6.9 7.2 11.9
Aug. 17 - Aug. 21 64.8 6.2 17.8 8.0 23.7 5.9 3.8 6.1
Aug. 24 - Aug. 28 48.0 4.6 8.2 3.7 21.4 5.3 2.5 4.0

Weekly totals for outstanding commercial paper as of July 24, 2015

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 27 - July 31 178.2 17.0 29.4 13.3 60.7 14.9 16.6 28.1
Aug. 3 - Aug. 7 119.3 11.4 27.1 12.2 39.2 9.6 14.2 24.0
Aug. 10 - Aug. 14 84.2 8.0 16.1 7.3 29.6 7.3 8.4 14.2
Aug. 17 - Aug. 21 79.9 7.6 22.5 10.1 27.4 6.7 5.7 9.7
Aug. 24 - Aug. 28 58.4 5.6 12.1 5.5 24.4 6.0 3.4 5.8
Aug. 31 - Sept. 4 71.9 6.9 16.4 7.4 32.6 8.0 2.4 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
July 17 51.3 53.1 55.0 24.3
July 24 50.6 53.0 53.5 23.0

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 17, 2015.
4. Percent of total outstanding for the category as of July 24, 2015.

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Last update: July 27, 2015