Commercial Paper Rates and Outstanding Summary
Year-end Commercial Paper Outstanding
Derived from data supplied by The Depository Trust & Clearing Corporation
This page will be updated weekly from October through December. The weekly pattern of commercial paper maturing after December 31 chart and table will be replaced each week. A new row will be added to the commercial paper maturing after December 31 table each week.
Weekly pattern of commercial paper maturing after December 31
Billions of dollars
|Year||Weeks after December 31|
** Outstanding as of October 19, 2016.
*** Outstanding as of October 18, 2017.
Commercial paper maturing after December 31
|Year||Total||Tier-1||Tier-2||Asset-backed 1||Amount 2||Percent 3||Amount 2||Percent 3||Amount 2||Percent 3||Amount 2||Percent 3|