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Data as of December 30, 2009

Year-end Commercial Paper Outstanding

This page will be updated weekly from October through December

Weekly pattern of maturities of outstandings


Billions of dollars

Year	Weeks after December 31
	1	2	3	4	5	6	7	8	9	10	11	12	13	14
2007*	190.1	232.5	168.3	216.5	128.7	104.5	95.1	80.3	59.0	54.4	63.8	44.2	22.4	17.3
2008**	237.9	176.0	155.3	311.1	161.5	96.9	85.7	65.1	64.7	72.5	55.7	34.0	15.4	12.4
2009***	176.2	150.0	128.4	110.1	75.4	63.7	58.2	47.3	48.1	37.5	42.4	28.1	19.6	14.2

^* Outstanding commercial paper as of December 26, 2007
^** Outstanding commercial paper as of December 31, 2008
^*** Outstanding commercial paper as of December 30, 2009


Commercial paper maturing after December 31, 2009

Period	Total			Tier-1		Tier-2			Asset-backed 1
	Amount 2	Percent 3		Amount 2	Percent 3	Amount 2	Percent 3		Amount 2	Percent 3
2009-Oct 7	165.5	14.0		157.1	16.7	.7	1.5		37.4	7.6
14	212.1	17.8		194.0	20.3	1.0	2.1		63.3	12.9
21	259.5	21.9		235.3	24.8	2.6	5.5		84.3	17.5
28	307.3	26.3		272.1	28.8	7.3	17.2		106.2	22.9
Nov 4	353.8	30.8		315.4	33.9	4.9	12.3		124.9	27.5
11	403.5	35.3		355.8	38.4	6.0	15.4		147.0	32.5
18	485.7	41.6		423.5	44.4	8.3	20.6		174.8	39.0
25	560.3	48.1		481.8	50.6	9.7	25.0		203.0	45.5
Dec 2	633.5	54.8		537.4	57.0	11.6	30.3		231.7	52.2
9	739.6	64.4		616.9	65.6	14.4	39.2		282.4	63.4
16	859.7	75.3		713.4	76.0	18.2	50.5		342.0	77.0
23	979.5	85.5		811.2	85.6	24.0	70.6		395.1	87.8
30	1,070.6	92.9		885.0	92.5	29.5	88.4		430.5	95.6

¹ Asset-backed is also included in the Total, Tier-1, and Tier-2 categories
² Billions of dollars
³ Percent of total current outstandings for category


Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)

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Last update: December 31, 2009