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 May 22, 2015Posted May 26, 2015

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 May 15, 2015

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
May 18 - May 22 206.2 20.3 35.6 16.2 54.4 14.5 39.2 41.2
May 25 - May 29 88.3 8.7 21.0 9.6 32.2 8.6 12.3 13.0
June 1 - June 5 98.5 9.7 26.0 11.9 32.8 8.7 9.8 10.4
June 8 - June 12 80.8 7.9 20.6 9.4 26.5 7.0 7.5 7.9
June 15 - June 19 65.0 6.4 14.7 6.7 23.3 6.2 4.3 4.6
June 22 - June 26 51.1 5.0 12.0 5.5 23.0 6.1 3.0 3.2

Weekly totals for outstanding commercial paper as of May 22, 2015

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
May 25 - May 29 194.1 19.0 35.8 16.3 56.1 14.7 36.9 39.6
June 1 - June 5 114.3 11.2 28.6 13.0 34.8 9.1 13.8 14.7
June 8 - June 12 88.0 8.6 20.6 9.4 28.8 7.5 9.6 10.3
June 15 - June 19 78.0 7.6 18.1 8.2 26.4 6.9 6.7 7.1
June 22 - June 26 66.7 6.5 16.1 7.3 28.5 7.5 4.5 4.9
June 29 - July 3 47.5 4.6 8.9 4.0 21.8 5.7 3.6 3.8

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 15 49.1 49.0 56.4 26.6
May 22 49.9 49.2 57.5 26.8

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 May 15, 2015.
4. Percent of total outstanding for the category as of May 22, 2015.

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Last update: May 26, 2015