Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of April 14, 2017Posted April 17, 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 April 07, 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
Apr. 10 - Apr. 14 189.1 19.6 36.5 14.6 48.3 17.0 23.8 33.9
Apr. 17 - Apr. 21 109.1 11.3 21.9 8.8 31.5 11.1 14.3 20.3
Apr. 24 - Apr. 28 79.6 8.3 17.4 7.0 22.5 7.9 9.8 14.0
May 1 - May 5 76.3 7.9 18.2 7.3 22.9 8.1 6.0 8.5
May 8 - May 12 53.7 5.6 16.2 6.5 14.1 5.0 3.7 5.3
May 15 - May 19 48.2 5.0 15.4 6.2 13.1 4.6 2.8 4.0
Weekly totals for outstanding commercial paper as of April 14, 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
Apr. 17 - Apr. 21 211.1 21.9 41.3 16.5 59.5 20.7 27.5 38.2
Apr. 24 - Apr. 28 93.6 9.7 19.5 7.8 25.6 8.9 13.2 18.4
May 1 - May 5 85.0 8.8 18.6 7.4 25.6 8.9 8.4 11.7
May 8 - May 12 67.8 7.0 17.8 7.1 17.4 6.1 6.4 8.9
May 15 - May 19 56.2 5.8 16.2 6.5 15.4 5.4 4.6 6.4
May 22 - May 26 41.1 4.3 10.8 4.3 13.8 4.8 3.4 4.7
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Apr. 7 49.9 52.8 54.1 23.4
Apr. 14 49.1 51.5 52.5 22.4

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 April 07, 2017.
4. Percent of total outstanding for the category as of April 14, 2017.
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Last Update: April 17, 2017