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 March 20, 2015Posted March 23, 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 March 13, 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
Mar. 16 - Mar. 20 196.2 19.1 37.0 16.7 58.0 14.9 40.1 41.0
Mar. 23 - Mar. 27 99.4 9.7 14.6 6.6 43.5 11.1 16.1 16.4
Mar. 30 - Apr. 3 88.5 8.6 15.6 7.0 32.7 8.4 10.9 11.2
Apr. 6 - Apr. 10 81.6 8.0 18.7 8.4 27.1 7.0 8.0 8.2
Apr. 13 - Apr. 17 52.1 5.1 14.7 6.6 17.6 4.5 4.2 4.3
Apr. 20 - Apr. 24 39.4 3.9 10.4 4.7 13.7 3.5 3.5 3.6

Weekly totals for outstanding commercial paper as of March 20, 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
Mar. 23 - Mar. 27 202.1 19.7 28.8 12.9 68.1 18.1 45.4 41.4
Mar. 30 - Apr. 3 104.3 10.2 17.4 7.8 36.4 9.7 15.5 14.1
Apr. 6 - Apr. 10 91.6 8.9 18.9 8.5 30.4 8.1 10.8 9.9
Apr. 13 - Apr. 17 68.5 6.7 19.8 8.9 19.8 5.3 8.7 7.9
Apr. 20 - Apr. 24 54.6 5.3 17.1 7.7 17.7 4.7 5.6 5.1
Apr. 27 - May 1 43.1 4.2 11.8 5.3 14.3 3.8 3.0 2.8

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Mar. 13 52.2 55.1 58.0 25.1
Mar. 20 50.6 54.5 56.1 27.5

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 March 13, 2015.
4. Percent of total outstanding for the category as of March 20, 2015.

Return to top

Last update: March 23, 2015