Year-end Commercial Paper Outstanding Derived from data supplied by The Depository Trust & Clearing Corporation
This page will be updated weekly from October through December. The weekly pattern of commercial paper maturing after December 31 chart and table will be replaced each week. A new row will be added to the commercial paper maturing after December 31 table each week.
Weekly pattern of commercial paper maturing after December 31
|Year||Weeks after December 31|
** Outstanding as of October 28, 2015.
*** Outstanding as of October 26, 2016.
Commercial paper maturing after December 31
|Year||Total||Tier-1||Tier-2||Asset-backed 1||Amount 2||Percent 3||Amount 2||Percent 3||Amount 2||Percent 3||Amount 2||Percent 3|
Footnotes1. Asset-backed is also included in the Total, Tier-1, and Tier-2 categories.
2. Billions of dollars.
3. Percent of total current outstanding for the category.