Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of March 17, 2017Posted March 20, 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 March 10, 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
Mar. 13 - Mar. 17 217.0 22.3 45.9 19.0 60.5 20.4 28.2 36.6
Mar. 20 - Mar. 24 91.1 9.4 22.0 9.1 29.3 9.9 13.8 17.9
Mar. 27 - Mar. 31 79.2 8.2 14.7 6.1 29.3 9.9 12.5 16.2
Apr. 3 - Apr. 7 86.8 8.9 24.1 10.0 23.2 7.8 7.4 9.6
Apr. 10 - Apr. 14 54.4 5.6 13.2 5.5 13.6 4.6 3.9 5.1
Apr. 17 - Apr. 21 49.9 5.1 11.3 4.7 16.8 5.7 2.7 3.6
Weekly totals for outstanding commercial paper as of March 17, 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
Mar. 20 - Mar. 24 205.4 21.2 39.4 16.5 60.1 20.4 29.7 38.1
Mar. 27 - Mar. 31 95.4 9.8 16.4 6.9 32.9 11.2 18.1 23.2
Apr. 3 - Apr. 7 98.8 10.2 25.5 10.7 27.7 9.4 9.0 11.6
Apr. 10 - Apr. 14 67.9 7.0 16.2 6.8 17.0 5.8 6.4 8.2
Apr. 17 - Apr. 21 65.2 6.7 14.5 6.1 19.9 6.8 4.7 6.0
Apr. 24 - Apr. 28 41.4 4.3 10.8 4.5 12.2 4.1 2.5 3.2
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Mar. 10 49.0 48.1 53.2 21.1
Mar. 17 48.6 50.0 52.5 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 March 10, 2017.
4. Percent of total outstanding for the category as of March 17, 2017.
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Last Update: March 20, 2017