Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 14, 2018Posted September 17, 2018

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 September 07, 2018
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
Sept. 10 - Sept. 14 215.2 20.0 40.0 17.2 50.6 17.8 30.5 39.0
Sept. 17 - Sept. 21 110.1 10.2 19.1 8.2 30.2 10.6 12.2 15.6
Sept. 24 - Sept. 28 103.6 9.6 17.4 7.5 35.1 12.3 11.4 14.5
Oct. 1 - Oct. 5 90.7 8.4 24.6 10.5 22.5 7.9 7.2 9.2
Oct. 8 - Oct. 12 64.7 6.0 14.2 6.1 18.0 6.3 4.3 5.5
Oct. 15 - Oct. 19 51.6 4.8 12.7 5.5 11.6 4.1 2.6 3.4
Weekly totals for outstanding commercial paper as of September 14, 2018
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
Sept. 17 - Sept. 21 219.9 20.3 38.8 16.4 43.3 15.8 33.3 40.7
Sept. 24 - Sept. 28 119.8 11.1 18.4 7.8 39.2 14.3 15.9 19.4
Oct. 1 - Oct. 5 101.9 9.4 25.0 10.6 25.5 9.3 9.8 12.0
Oct. 8 - Oct. 12 82.3 7.6 15.8 6.7 22.0 8.0 7.1 8.7
Oct. 15 - Oct. 19 59.8 5.5 13.0 5.5 14.1 5.1 3.9 4.8
Oct. 22 - Oct. 26 45.9 4.2 11.0 4.6 9.8 3.6 2.3 2.8
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Sept. 7 51.0 51.0 51.4 21.2
Sept. 14 51.4 53.1 52.9 19.7

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 September 07, 2018.
4. Percent of total outstanding for the category as of September 14, 2018.
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Last Update: September 17, 2018