Year-end Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of December 28, 2016Posted March 20, 2017

This page will be updated weekly from October through December. The weekly pattern of commercial paper maturing after December 31 chart and table will be replaced each week. A new row will be added to the commercial paper maturing after December 31 table each week.

Weekly pattern of commercial paper maturing after December 31
Bar Chart of Weekly Pattern of Maturities of Outstanding Commercial Paper: Billions of Dollars, Date vs. Amount

Billions of dollars
Year Weeks after December 31
1 2 3 4 5 6 7 8 9 10 11 12 13 14
2014* 152.8 100.8 80.4 57.0 73.7 58.0 43.7 40.9 49.9 35.2 32.6 22.3 21.4 17.8
2015** 140.0 114.6 90.7 65.4 71.6 44.3 45.4 45.1 45.9 39.2 43.0 35.3 12.8 21.9
2016*** 117.9 99.9 72.4 65.8 53.5 41.7 41.0 27.5 35.8 40.1 36.4 31.4 14.4 18.3
* Outstanding as of December 31, 2014.
** Outstanding as of December 30, 2015.
*** Outstanding as of December 28, 2016.
Commercial paper maturing after December 31
Year Total Tier-1 Tier-2 Asset-backed 1
Amount 2 Percent 3 Amount 2 Percent 3 Amount 2 Percent 3 Amount 2 Percent 3
2016-Oct. 5 183.2 19.7 94.2 21.0 2.5 3.9 47.6 19.0
Oct. 12 214.0 23.2 103.9 23.2 3.5 5.4 58.2 23.4
Oct. 19 251.6 26.7 116.8 25.6 5.4 8.1 68.2 27.5
Oct. 26 287.3 30.3 131.0 28.4 6.7 10.0 77.3 31.0
Nov. 2 328.3 34.8 148.4 32.7 8.4 12.2 91.3 36.9
Nov. 9 369.8 39.3 166.1 37.6 10.2 14.6 106.4 42.7
Nov. 16 411.2 43.5 185.1 41.5 12.7 17.5 120.1 48.4
Nov. 23 461.2 48.0 204.2 45.1 18.0 24.7 134.4 54.7
Nov. 30 494.9 52.9 218.6 49.9 21.6 30.0 143.1 57.9
Dec. 7 568.8 60.5 252.1 57.3 29.2 41.3 164.2 67.1
Dec. 14 641.0 68.2 285.6 66.4 41.2 55.0 183.8 75.7
Dec. 21 750.4 80.3 337.3 79.2 56.2 71.6 212.1 88.0
Dec. 28 814.3 88.5 368.7 87.9 64.1 82.9 229.7 94.4

Footnotes

1. Asset-backed is also included in the Total, Tier-1, and Tier-2 categories.
2. Billions of dollars.
3. Percent of total current outstanding for the category.
Back to Top
Last Update: March 20, 2017