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 July 14, 2017Posted July 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 July 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
July 10 - July 14 219.6 22.7 38.6 16.0 58.9 20.9 26.6 43.9
July 17 - July 21 103.7 10.7 20.1 8.3 31.2 11.1 9.9 16.4
July 24 - July 28 83.8 8.7 15.7 6.5 23.4 8.3 10.0 16.5
July 31 - Aug. 4 79.9 8.3 19.9 8.2 21.6 7.7 3.3 5.4
Aug. 7 - Aug. 11 46.3 4.8 13.8 5.7 12.7 4.5 1.9 3.1
Aug. 14 - Aug. 18 40.4 4.2 9.9 4.1 12.9 4.6 1.6 2.7
Weekly totals for outstanding commercial paper as of July 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
July 17 - July 21 212.0 21.8 37.7 15.7 56.9 20.0 22.9 38.3
July 24 - July 28 101.0 10.4 17.3 7.2 27.9 9.8 14.0 23.5
July 31 - Aug. 4 94.4 9.7 20.7 8.6 27.9 9.8 6.1 10.3
Aug. 7 - Aug. 11 62.1 6.4 15.3 6.4 16.7 5.8 4.7 7.8
Aug. 14 - Aug. 18 52.8 5.4 12.1 5.0 16.4 5.8 2.7 4.5
Aug. 21 - Aug. 25 38.1 3.9 9.8 4.1 13.0 4.6 2.0 3.4
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
July 7 48.1 54.7 49.9 19.6
July 14 49.3 56.1 50.5 20.4

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