Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 17, 2024Posted May 20, 2024
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
Weekly totals for outstanding commercial paper as of May 10, 2024
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 13 - May 17 | 284.4 | 22.8 | 64.6 | 19.5 | 41.1 | 15.2 | 48.4 | 39.7 |
May 20 - May 24 | 102.8 | 8.2 | 22.6 | 6.8 | 19.7 | 7.3 | 12.9 | 10.6 |
May 27 - May 31 | 82.4 | 6.6 | 13.9 | 4.2 | 14.8 | 5.5 | 16.1 | 13.2 |
June 3 - June 7 | 86.7 | 6.9 | 19.0 | 5.8 | 20.7 | 7.6 | 6.6 | 5.4 |
June 10 - June 14 | 68.3 | 5.5 | 16.8 | 5.1 | 14.2 | 5.3 | 8.4 | 6.9 |
June 17 - June 21 | 44.6 | 3.6 | 12.8 | 3.9 | 11.2 | 4.1 | 4.3 | 3.5 |
Weekly totals for outstanding commercial paper as of May 17, 2024
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 20 - May 24 | 283.0 | 22.5 | 63.0 | 19.0 | 44.9 | 16.4 | 49.0 | 39.6 |
May 27 - May 31 | 101.5 | 8.1 | 16.0 | 4.8 | 18.1 | 6.6 | 19.8 | 16.0 |
June 3 - June 7 | 96.0 | 7.6 | 21.4 | 6.5 | 21.5 | 7.9 | 8.1 | 6.5 |
June 10 - June 14 | 82.2 | 6.5 | 19.6 | 5.9 | 15.9 | 5.8 | 10.4 | 8.4 |
June 17 - June 21 | 55.9 | 4.4 | 14.2 | 4.3 | 12.6 | 4.6 | 5.3 | 4.3 |
June 24 - June 28 | 60.7 | 4.8 | 12.8 | 3.9 | 16.1 | 5.9 | 9.9 | 8.0 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
May 10 | 58.3 | 65.9 | 65.3 | 28.7 |
May 17 | 58.3 | 66.3 | 64.0 | 28.0 |
Last Update: May 20, 2024