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 May 27, 2016Posted May 31, 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 May 20, 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
May 23 - May 27 203.5 18.5 33.5 13.0 62.6 15.9 25.1 35.1
May 30 - June 3 113.4 10.3 22.5 8.7 43.2 11.0 11.6 16.2
June 6 - June 10 91.3 8.3 22.5 8.7 30.5 7.7 10.9 15.3
June 13 - June 17 87.6 8.0 26.9 10.4 27.5 7.0 6.7 9.4
June 20 - June 24 70.4 6.4 18.1 7.0 29.2 7.4 3.8 5.3
June 27 - July 1 67.0 6.1 13.8 5.3 28.9 7.3 2.9 4.0

Weekly totals for outstanding commercial paper as of May 27, 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
May 30 - June 3 213.3 19.5 34.7 13.6 72.1 18.4 23.2 33.2
June 6 - June 10 109.5 10.0 24.0 9.4 37.1 9.5 14.6 20.9
June 13 - June 17 97.1 8.9 27.8 10.9 31.0 7.9 8.1 11.6
June 20 - June 24 83.7 7.6 20.4 8.0 32.5 8.3 6.8 9.7
June 27 - July 1 82.1 7.5 19.7 7.7 33.6 8.6 4.5 6.4
July 4 - July 8 59.5 5.4 18.6 7.3 17.6 4.5 2.1 3.0

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 20 49.5 51.6 52.9 22.8
May 27 48.2 49.9 51.0 22.5

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 May 20, 2016.
4. Percent of total outstanding for the category as of May 27, 2016.

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Last update: May 31, 2016