Board of Governors of the Federal Reserve System

Commercial Paper

Maturity Distribution of Commercial Paper Outstanding Derived from data supplied by The Depository Trust & Clearing Corporation

Data as of January 6, 2017Posted January 9, 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 December 30, 2016

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
Jan. 2 - Jan. 6 165.5 18.7 39.2 15.9 44.5 17.4 23.9 35.0
Jan. 9 - Jan. 13 104.3 11.8 23.7 9.6 25.3 9.9 16.5 24.2
Jan. 16 - Jan. 20 74.6 8.4 20.7 8.4 18.8 7.3 10.3 15.1
Jan. 23 - Jan. 27 67.6 7.6 15.6 6.4 23.2 9.0 6.0 8.8
Jan. 30 - Feb. 3 57.3 6.5 18.5 7.5 17.0 6.6 2.8 4.1
Feb. 6 - Feb. 10 42.2 4.8 13.3 5.4 10.3 4.0 2.7 4.0

Weekly totals for outstanding commercial paper as of January 06, 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
Jan. 9 - Jan. 13 200.8 21.6 38.5 15.8 53.2 19.3 28.3 42.6
Jan. 16 - Jan. 20 85.6 9.2 21.5 8.8 21.3 7.7 12.5 18.8
Jan. 23 - Jan. 27 78.4 8.4 16.4 6.7 25.8 9.4 8.0 12.0
Jan. 30 - Feb. 3 73.4 7.9 20.4 8.4 21.3 7.7 4.9 7.4
Feb. 6 - Feb. 10 54.3 5.8 15.5 6.4 14.6 5.3 4.2 6.4
Feb. 13 - Feb. 17 45.3 4.9 12.8 5.3 15.1 5.5 .9 1.3

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Dec. 30 50.0 50.1 54.2 19.7
Jan. 6 49.8 51.6 54.1 19.9

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 December 30, 2016.
4. Percent of total outstanding for the category as of January 06, 2017.

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Last update: January 9, 2017