Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
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Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 3, 2024Posted May 7, 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 April 26, 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 | |
| Apr. 29 - May 3 | 287.7 | 23.1 | 63.2 | 19.2 | 41.8 | 16.0 | 48.6 | 38.7 |
| May 6 - May 10 | 112.5 | 9.0 | 24.5 | 7.4 | 20.0 | 7.6 | 15.9 | 12.6 |
| May 13 - May 17 | 93.2 | 7.5 | 22.0 | 6.7 | 15.7 | 6.0 | 12.6 | 10.0 |
| May 20 - May 24 | 73.4 | 5.9 | 20.2 | 6.1 | 17.0 | 6.5 | 6.0 | 4.8 |
| May 27 - May 31 | 60.7 | 4.9 | 11.7 | 3.5 | 10.8 | 4.1 | 10.6 | 8.4 |
| June 3 - June 7 | 63.0 | 5.1 | 16.0 | 4.9 | 16.4 | 6.3 | 3.4 | 2.7 |
Weekly totals for outstanding commercial paper as of May 03, 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 6 - May 10 | 281.3 | 22.7 | 61.2 | 18.5 | 36.8 | 14.1 | 53.8 | 41.8 |
| May 13 - May 17 | 109.4 | 8.8 | 25.1 | 7.6 | 17.2 | 6.6 | 16.0 | 12.5 |
| May 20 - May 24 | 84.4 | 6.8 | 21.0 | 6.3 | 18.0 | 6.9 | 8.7 | 6.8 |
| May 27 - May 31 | 72.2 | 5.8 | 13.2 | 4.0 | 13.7 | 5.2 | 13.1 | 10.2 |
| June 3 - June 7 | 76.5 | 6.2 | 19.1 | 5.8 | 19.3 | 7.4 | 5.4 | 4.2 |
| June 10 - June 14 | 58.8 | 4.7 | 15.2 | 4.6 | 12.3 | 4.7 | 7.7 | 6.0 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| Apr. 26 | 56.5 | 63.4 | 65.6 | 29.1 |
| May 3 | 57.5 | 64.9 | 66.9 | 27.4 |
Last Update: May 7, 2024