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 June 26, 2015Posted June 29, 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 June 19, 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
June 22 - June 26 216.1 20.7 41.3 18.6 73.5 17.7 28.0 40.2
June 29 - July 3 100.3 9.6 19.0 8.6 42.1 10.2 9.2 13.2
July 6 - July 10 97.7 9.4 20.1 9.1 35.2 8.5 8.3 12.0
July 13 - July 17 77.8 7.5 21.0 9.5 24.6 5.9 6.2 8.8
July 20 - July 24 55.7 5.3 13.3 6.0 23.5 5.7 3.1 4.5
July 27 - July 31 39.5 3.8 7.5 3.4 15.4 3.7 2.6 3.7

Weekly totals for outstanding commercial paper as of June 26, 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
June 29 - July 3 199.5 19.3 34.6 15.1 65.3 16.4 20.9 33.8
July 6 - July 10 115.5 11.2 26.1 11.4 38.3 9.6 10.9 17.7
July 13 - July 17 84.4 8.2 22.5 9.8 26.3 6.6 7.4 11.9
July 20 - July 24 72.5 7.0 17.4 7.6 28.8 7.2 4.4 7.2
July 27 - July 31 51.1 4.9 13.1 5.7 17.6 4.4 4.1 6.6
Aug. 3 - Aug. 7 60.3 5.8 18.5 8.1 19.2 4.8 3.3 5.3

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
June 19 49.5 52.1 53.7 23.3
June 26 49.8 51.8 55.4 24.2

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 June 19, 2015.
4. Percent of total outstanding for the category as of June 26, 2015.

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Last update: June 29, 2015