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Maturity Distribution of Outstanding Commercial Paper
This page will be updated at the discretion of the Federal Reserve Board of Governors


Weekly totals of maturing commercial paper
Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals by category for outstanding commercial paper as of July 11, 2008
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
Jul 14 - Jul 18 368.7 20.8 172.6 22.5 157.0 18.4 23.6 37.0
Jul 21 - Jul 25 215.8 12.2 113.0 14.7 81.0 9.5 12.5 19.7
Jul 28 - Aug 1 146.6 8.3 53.8 7.0 76.4 9.0 8.0 12.5
Aug 4 - Aug 8 183.5 10.4 87.2 11.4 81.2 9.5 7.4 11.6
Aug 11 - Aug 15 147.4 8.3 74.6 9.7 62.1 7.3 4.5 7.1
Aug 18 - Aug 22 101.4 5.7 50.9 6.6 45.3 5.3 2.1 3.3
1 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories
2 Billions of dollars
3 Percent of total outstandings for the category as of July 11, 2008


Weekly totals by category for outstanding commercial paper as of July 18, 2008
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
Jul 21 - Jul 25 354.7 20.2 177.1 23.3 137.7 16.4 26.4 39.1
Jul 28 - Aug 1 179.1 10.2 68.8 9.0 88.6 10.5 11.9 17.6
Aug 4 - Aug 8 199.8 11.4 92.9 12.2 89.0 10.6 9.3 13.7
Aug 11 - Aug 15 191.7 10.9 97.8 12.8 78.6 9.4 7.4 10.9
Aug 18 - Aug 22 141.0 8.0 75.7 9.9 55.2 6.6 4.1 6.1
Aug 25 - Aug 29 79.0 4.5 29.1 3.8 43.2 5.1 3.3 4.9
1 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories
2 Billions of dollars
3 Percent of total outstandings for the category as of July 18, 2008


Average maturity by category for outstanding commercial paper 1
Date Total 2   Asset-backed   Not asset-backed
Tier-1 Tier-2
Jul 11 39.4 33.1 46.1 18.3
Jul 18 39.3 33.2 45.9 17.8
1 Days. Averages are weighted by outstanding amount.
2 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories


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Last update: July 24, 2008