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 13, 2019Posted September 16, 2019

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 06, 2019
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. 9 - Sept. 13 222.2 20.2 41.8 17.9 46.4 17.1 24.3 34.5
Sept. 16 - Sept. 20 105.5 9.6 21.3 9.1 28.9 10.6 11.2 15.9
Sept. 23 - Sept. 27 93.9 8.5 15.1 6.4 30.8 11.3 13.0 18.4
Sept. 30 - Oct. 4 95.2 8.6 22.4 9.6 23.5 8.6 5.8 8.2
Oct. 7 - Oct. 11 70.8 6.4 17.2 7.4 15.5 5.7 3.1 4.4
Oct. 14 - Oct. 18 47.6 4.3 10.5 4.5 12.0 4.4 1.8 2.6
Weekly totals for outstanding commercial paper as of September 13, 2019
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. 16 - Sept. 20 220.6 20.0 47.4 19.9 45.2 16.9 24.9 34.4
Sept. 23 - Sept. 27 108.6 9.8 16.6 6.9 34.2 12.8 16.8 23.3
Sept. 30 - Oct. 4 107.0 9.7 23.2 9.7 26.4 9.9 8.7 12.0
Oct. 7 - Oct. 11 83.9 7.6 18.8 7.9 17.9 6.7 5.8 8.0
Oct. 14 - Oct. 18 55.3 5.0 12.1 5.1 13.8 5.1 2.5 3.4
Oct. 21 - Oct. 25 46.4 4.2 11.8 5.0 12.6 4.7 2.0 2.7
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Sept. 6 53.5 54.4 54.3 24.9
Sept. 13 54.7 55.0 56.5 24.2

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 06, 2019.
4. Percent of total outstanding for the category as of September 13, 2019.
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Last Update: September 16, 2019