Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 16, 2021Posted July 19, 2021

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 July 09, 2021
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
July 12 - July 16 223.4 20.1 40.0 16.0 45.4 15.1 33.2 40.6
July 19 - July 23 87.0 7.8 21.5 8.6 20.7 6.9 7.9 9.6
July 26 - July 30 70.7 6.3 15.5 6.2 19.1 6.3 5.3 6.4
Aug. 2 - Aug. 6 88.4 7.9 19.7 7.9 22.1 7.4 5.5 6.8
Aug. 9 - Aug. 13 64.7 5.8 14.2 5.7 18.1 6.0 4.2 5.2
Aug. 16 - Aug. 20 50.2 4.5 12.8 5.1 13.7 4.6 3.3 4.0
Weekly totals for outstanding commercial paper as of July 16, 2021
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
July 19 - July 23 209.3 18.7 42.8 17.3 44.1 14.6 28.6 33.5
July 26 - July 30 82.1 7.3 16.8 6.8 22.0 7.3 7.8 9.1
Aug. 2 - Aug. 6 96.2 8.6 20.8 8.4 24.5 8.1 6.5 7.7
Aug. 9 - Aug. 13 73.7 6.6 14.8 6.0 20.0 6.6 5.7 6.6
Aug. 16 - Aug. 20 59.5 5.3 14.4 5.8 15.3 5.1 5.2 6.1
Aug. 23 - Aug. 27 49.2 4.4 10.0 4.1 14.3 4.7 2.6 3.0
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
July 9 56.3 59.4 62.1 35.6
July 16 57.2 59.6 61.3 39.9

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 July 09, 2021.
4. Percent of total outstanding for the category as of July 16, 2021.
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Last Update: July 19, 2021