Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of December 8, 2017Posted December 11, 2017

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 December 01, 2017
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
Dec. 4 - Dec. 8 238.8 23.4 43.0 18.7 60.8 20.5 26.3 43.6
Dec. 11 - Dec. 15 110.2 10.8 21.7 9.4 30.8 10.4 9.1 15.1
Dec. 18 - Dec. 22 81.5 8.0 14.3 6.2 30.7 10.4 5.8 9.6
Dec. 25 - Dec. 29 40.3 4.0 6.0 2.6 17.2 5.8 3.7 6.1
Jan. 1 - Jan. 5 55.9 5.5 16.1 7.0 14.5 4.9 4.0 6.6
Jan. 8 - Jan. 12 56.3 5.5 13.5 5.8 16.8 5.7 3.5 5.7
Weekly totals for outstanding commercial paper as of December 08, 2017
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
Dec. 11 - Dec. 15 235.8 23.0 39.3 16.9 60.4 19.9 23.4 40.2
Dec. 18 - Dec. 22 96.1 9.4 15.3 6.6 37.2 12.3 7.8 13.3
Dec. 25 - Dec. 29 52.3 5.1 6.6 2.9 22.1 7.3 4.6 7.9
Jan. 1 - Jan. 5 71.6 7.0 19.2 8.3 18.0 5.9 5.6 9.6
Jan. 8 - Jan. 12 66.5 6.5 15.1 6.5 19.5 6.4 5.1 8.7
Jan. 15 - Jan. 19 48.2 4.7 10.4 4.5 15.5 5.1 2.0 3.5
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Dec. 1 49.8 52.6 49.6 20.3
Dec. 8 51.0 55.3 50.4 23.0

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 December 01, 2017.
4. Percent of total outstanding for the category as of December 08, 2017.
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Last Update: December 11, 2017