Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 17, 2022Posted June 21, 2022
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

Weekly totals for outstanding commercial paper as of June 10, 2022
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 | |
June 13 - June 17 | 303.2 | 25.2 | 51.7 | 19.6 | 56.7 | 19.1 | 38.0 | 39.1 |
June 20 - June 24 | 105.2 | 8.7 | 19.1 | 7.2 | 25.7 | 8.7 | 12.5 | 12.8 |
June 27 - July 1 | 91.8 | 7.6 | 15.3 | 5.8 | 25.7 | 8.7 | 10.9 | 11.2 |
July 4 - July 8 | 71.4 | 5.9 | 18.3 | 6.9 | 20.1 | 6.8 | 7.3 | 7.6 |
July 11 - July 15 | 63.0 | 5.2 | 16.1 | 6.1 | 18.4 | 6.2 | 4.5 | 4.7 |
July 18 - July 22 | 55.0 | 4.6 | 15.2 | 5.8 | 17.4 | 5.9 | 2.8 | 2.9 |
Weekly totals for outstanding commercial paper as of June 17, 2022
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 | |
June 20 - June 24 | 286.0 | 24.1 | 51.5 | 19.3 | 47.1 | 16.6 | 41.2 | 39.4 |
June 27 - July 1 | 121.8 | 10.3 | 19.7 | 7.4 | 30.7 | 10.8 | 16.8 | 16.1 |
July 4 - July 8 | 77.6 | 6.5 | 19.7 | 7.4 | 21.0 | 7.4 | 8.5 | 8.1 |
July 11 - July 15 | 77.4 | 6.5 | 19.4 | 7.3 | 20.6 | 7.3 | 7.8 | 7.5 |
July 18 - July 22 | 65.7 | 5.5 | 16.5 | 6.2 | 20.3 | 7.1 | 4.5 | 4.3 |
July 25 - July 29 | 62.2 | 5.2 | 13.5 | 5.1 | 19.7 | 6.9 | 5.3 | 5.0 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
June 10 | 49.9 | 54.5 | 52.1 | 27.3 |
June 17 | 49.1 | 53.3 | 52.0 | 25.9 |
Last Update: June 21, 2022