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 10, 2015Posted April 13, 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 April 03, 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
Apr. 6 - Apr. 10 186.5 18.9 35.6 15.5 49.9 14.2 37.2 38.2
Apr. 13 - Apr. 17 89.3 9.1 21.7 9.5 27.0 7.7 13.4 13.8
Apr. 20 - Apr. 24 78.5 8.0 19.4 8.5 26.9 7.6 10.1 10.4
Apr. 27 - May 1 74.6 7.6 22.1 9.6 22.5 6.4 7.2 7.4
May 4 - May 8 69.1 7.0 20.0 8.7 22.3 6.3 5.7 5.9
May 11 - May 15 51.0 5.2 13.2 5.8 19.5 5.5 4.4 4.5

Weekly totals for outstanding commercial paper as of April 10, 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
Apr. 13 - Apr. 17 178.3 17.9 32.3 14.4 47.1 13.2 38.5 38.0
Apr. 20 - Apr. 24 95.0 9.5 21.0 9.4 32.8 9.2 14.0 13.8
Apr. 27 - May 1 85.1 8.5 22.6 10.1 27.0 7.5 9.9 9.8
May 4 - May 8 86.1 8.6 22.0 9.9 27.4 7.6 9.5 9.4
May 11 - May 15 62.6 6.3 16.4 7.3 21.9 6.1 6.5 6.5
May 18 - May 22 53.0 5.3 9.8 4.4 23.2 6.5 3.1 3.1

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Apr. 3 50.6 49.9 58.6 29.2
Apr. 10 50.4 50.4 57.6 28.2

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 03, 2015.
4. Percent of total outstanding for the category as of April 10, 2015.

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Last update: April 13, 2015