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 April 22, 2016Posted April 25, 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 April 15, 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
Apr. 18 - Apr. 22 194.9 17.9 37.4 14.2 50.2 13.5 25.0 34.2
Apr. 25 - Apr. 29 92.9 8.6 18.7 7.1 27.1 7.3 13.7 18.7
May 2 - May 6 105.5 9.7 22.3 8.5 34.7 9.3 11.2 15.3
May 9 - May 13 73.6 6.8 17.5 6.6 23.5 6.3 7.4 10.1
May 16 - May 20 65.7 6.0 17.2 6.5 23.5 6.3 3.3 4.5
May 23 - May 27 46.1 4.2 11.9 4.5 16.0 4.3 3.4 4.6

Weekly totals for outstanding commercial paper as of April 22, 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
Apr. 25 - Apr. 29 194.5 17.7 31.6 12.2 52.8 13.7 25.3 35.1
May 2 - May 6 120.4 10.9 23.3 9.0 38.7 10.1 14.8 20.6
May 9 - May 13 81.5 7.4 18.3 7.1 26.0 6.8 9.4 13.1
May 16 - May 20 82.9 7.5 21.1 8.2 29.9 7.8 5.8 8.1
May 23 - May 27 59.6 5.4 14.2 5.5 21.7 5.7 5.2 7.2
May 30 - June 3 66.3 6.0 17.3 6.7 26.1 6.8 1.7 2.4

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Apr. 15 51.8 55.3 57.1 22.4
Apr. 22 51.1 55.3 55.5 22.0

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 April 15, 2016.
4. Percent of total outstanding for the category as of April 22, 2016.

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Last update: April 25, 2016