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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 January 22, 2010
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
Jan 25 - Jan 29 220.7 19.0 84.2 19.0 108.7 18.1 15.0 36.8
Feb 1 - Feb 5 139.0 11.9 59.6 13.5 64.4 10.7 6.3 15.5
Feb 8 - Feb 12 133.7 11.5 66.4 15.0 56.1 9.3 4.1 10.0
Feb 15 - Feb 19 116.6 10.0 56.2 12.7 50.7 8.4 4.5 10.9
Feb 22 - Feb 26 80.3 6.9 29.2 6.6 37.7 6.3 4.7 11.5
Mar 1 - Mar 5 58.1 5.0 20.4 4.6 30.5 5.1 1.1 2.7
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 January 22, 2010


Weekly totals by category for outstanding commercial paper as of January 29, 2010
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
Feb 1 - Feb 5 227.5 19.7 86.7 19.9 114.6 19.1 12.8 32.8
Feb 8 - Feb 12 144.9 12.6 68.5 15.7 62.2 10.4 6.3 16.2
Feb 15 - Feb 19 122.6 10.6 59.0 13.5 52.8 8.8 5.0 12.8
Feb 22 - Feb 26 116.6 10.1 50.7 11.6 48.4 8.1 7.1 18.2
Mar 1 - Mar 5 70.6 6.1 24.7 5.7 37.0 6.2 2.1 5.3
Mar 8 - Mar 12 53.2 4.6 22.5 5.2 24.3 4.1 .9 2.3
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 January 29, 2010


Average maturity by category for outstanding commercial paper 1
Date Total 2   Asset-backed   Not asset-backed
Tier-1 Tier-2
Jan 22 41.1 34.1 47.1 21.1
Jan 29 41.3 33.8 47.6 20.7
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: February 5, 2010