Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 18, 2020Posted September 21, 2020

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 September 11, 2020
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
Sept. 14 - Sept. 18 184.6 18.6 42.4 17.5 35.6 12.7 18.0 37.6
Sept. 21 - Sept. 25 76.7 7.7 17.5 7.3 23.7 8.5 5.4 11.3
Sept. 28 - Oct. 2 72.4 7.3 14.5 6.0 20.5 7.3 5.3 11.0
Oct. 5 - Oct. 9 74.0 7.5 19.7 8.2 23.9 8.5 4.7 9.7
Oct. 12 - Oct. 16 54.0 5.4 11.2 4.6 17.8 6.4 1.7 3.5
Oct. 19 - Oct. 23 49.2 5.0 11.7 4.9 18.7 6.7 2.0 4.3
Weekly totals for outstanding commercial paper as of September 18, 2020
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
Sept. 21 - Sept. 25 180.4 18.3 39.3 16.4 37.5 13.7 17.1 36.1
Sept. 28 - Oct. 2 82.9 8.4 15.7 6.6 22.4 8.2 7.6 16.0
Oct. 5 - Oct. 9 77.0 7.8 19.8 8.3 24.3 8.8 5.2 11.0
Oct. 12 - Oct. 16 62.8 6.4 13.4 5.6 20.9 7.6 2.0 4.2
Oct. 19 - Oct. 23 55.7 5.6 12.7 5.3 21.2 7.7 2.6 5.6
Oct. 26 - Oct. 30 44.3 4.5 10.4 4.4 12.9 4.7 1.3 2.7
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Sept. 11 58.4 59.0 63.1 28.9
Sept. 18 58.6 60.5 61.9 29.0

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 September 11, 2020.
4. Percent of total outstanding for the category as of September 18, 2020.
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Last Update: September 21, 2020