Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 19, 2017Posted May 22, 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 May 12, 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
May 15 - May 19 207.9 21.0 39.9 16.1 54.8 18.2 27.1 38.7
May 22 - May 26 92.4 9.3 18.4 7.4 30.0 10.0 12.2 17.4
May 29 - June 2 75.3 7.6 18.7 7.5 18.2 6.1 8.5 12.1
June 5 - June 9 76.3 7.7 22.5 9.1 20.8 6.9 7.0 9.9
June 12 - June 16 73.0 7.4 23.2 9.3 22.1 7.4 3.7 5.3
June 19 - June 23 61.3 6.2 15.1 6.1 24.7 8.2 2.1 3.0
Weekly totals for outstanding commercial paper as of May 19, 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
May 22 - May 26 208.0 20.8 35.3 14.5 62.4 20.4 26.6 37.3
May 29 - June 2 87.5 8.8 20.3 8.3 21.0 6.9 10.8 15.2
June 5 - June 9 87.9 8.8 23.0 9.4 25.1 8.2 9.1 12.7
June 12 - June 16 91.4 9.2 25.8 10.6 25.4 8.3 8.0 11.2
June 19 - June 23 76.5 7.7 18.2 7.4 26.9 8.8 5.8 8.2
June 26 - June 30 48.4 4.9 11.2 4.6 19.8 6.5 3.4 4.8
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 12 48.3 49.8 51.5 21.8
May 19 47.7 49.7 50.8 21.4

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 May 12, 2017.
4. Percent of total outstanding for the category as of May 19, 2017.
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Last Update: May 22, 2017