Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 15, 2017Posted September 18, 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 September 08, 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
Sept. 11 - Sept. 15 225.5 22.0 40.1 16.6 64.5 20.4 25.6 43.2
Sept. 18 - Sept. 22 105.8 10.3 22.1 9.2 33.6 10.6 9.8 16.5
Sept. 25 - Sept. 29 100.2 9.8 19.9 8.3 37.0 11.7 9.7 16.4
Oct. 2 - Oct. 6 84.7 8.3 19.6 8.1 27.5 8.7 4.0 6.7
Oct. 9 - Oct. 13 46.7 4.6 9.4 3.9 14.7 4.7 2.3 3.9
Oct. 16 - Oct. 20 41.0 4.0 10.4 4.3 12.9 4.1 1.7 2.9
Weekly totals for outstanding commercial paper as of September 15, 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
Sept. 18 - Sept. 22 227.1 21.8 38.3 15.9 64.6 20.5 26.0 41.9
Sept. 25 - Sept. 29 123.3 11.9 21.9 9.1 45.1 14.3 15.1 24.3
Oct. 2 - Oct. 6 96.2 9.3 21.7 9.0 30.3 9.6 5.1 8.2
Oct. 9 - Oct. 13 61.0 5.9 10.7 4.4 18.6 5.9 4.7 7.6
Oct. 16 - Oct. 20 53.1 5.1 12.0 5.0 16.4 5.2 2.7 4.4
Oct. 23 - Oct. 27 44.9 4.3 9.6 4.0 15.5 4.9 2.3 3.7
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Sept. 8 50.5 55.0 49.8 18.6
Sept. 15 51.4 56.7 50.6 18.5

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 08, 2017.
4. Percent of total outstanding for the category as of September 15, 2017.
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Last Update: September 18, 2017