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 September 23, 2016Posted September 26, 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 September 16, 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
Sept. 19 - Sept. 23 227.9 23.3 44.0 17.7 69.9 20.9 26.2 42.6
Sept. 26 - Sept. 30 108.4 11.1 19.0 7.6 42.8 12.8 11.8 19.2
Oct. 3 - Oct. 7 98.7 10.1 24.1 9.7 30.3 9.1 6.2 10.0
Oct. 10 - Oct. 14 59.6 6.1 13.8 5.5 17.0 5.1 4.9 7.9
Oct. 17 - Oct. 21 54.4 5.6 16.5 6.6 15.0 4.5 3.9 6.3
Oct. 24 - Oct. 28 36.4 3.7 7.5 3.0 12.0 3.6 2.3 3.8

Weekly totals for outstanding commercial paper as of September 23, 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
Sept. 26 - Sept. 30 223.0 22.9 36.6 14.8 77.1 23.4 26.9 43.3
Oct. 3 - Oct. 7 120.0 12.3 26.4 10.7 34.8 10.6 9.3 15.0
Oct. 10 - Oct. 14 67.1 6.9 14.3 5.8 18.9 5.7 6.0 9.6
Oct. 17 - Oct. 21 68.9 7.1 20.0 8.1 18.9 5.7 6.1 9.8
Oct. 24 - Oct. 28 48.5 5.0 9.9 4.0 16.0 4.9 3.7 5.9
Oct. 31 - Nov. 4 51.1 5.2 15.1 6.1 19.3 5.9 2.6 4.1

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Sept. 16 47.0 50.6 52.5 18.4
Sept. 23 47.8 52.3 53.4 20.3

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 September 16, 2016.
4. Percent of total outstanding for the category as of September 23, 2016.

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Last update: September 26, 2016