Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 3, 2020Posted July 6, 2020

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 June 26, 2020
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
June 29 - July 3 158.6 15.4 36.9 14.2 41.5 14.3 20.5 32.0
July 6 - July 10 85.9 8.3 21.9 8.4 19.6 6.8 8.8 13.7
July 13 - July 17 72.4 7.0 20.2 7.8 17.3 6.0 5.0 7.8
July 20 - July 24 63.5 6.2 17.0 6.5 17.0 5.9 5.2 8.0
July 27 - July 31 58.5 5.7 15.8 6.1 16.4 5.7 2.7 4.2
Aug. 3 - Aug. 7 73.1 7.1 19.2 7.4 21.2 7.3 4.1 6.3
Weekly totals for outstanding commercial paper as of July 03, 2020
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
July 6 - July 10 173.3 17.1 42.6 16.5 34.6 12.5 21.6 35.4
July 13 - July 17 76.6 7.5 20.9 8.1 18.3 6.6 5.8 9.6
July 20 - July 24 65.5 6.5 16.9 6.6 17.5 6.3 5.9 9.6
July 27 - July 31 63.5 6.3 16.3 6.3 18.3 6.6 3.3 5.4
Aug. 3 - Aug. 7 79.4 7.8 21.5 8.4 23.0 8.3 4.6 7.6
Aug. 10 - Aug. 14 55.4 5.5 15.0 5.8 15.9 5.7 3.4 5.6
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
June 26 57.3 55.2 62.5 32.3
July 3 56.4 54.0 62.6 32.1

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 June 26, 2020.
4. Percent of total outstanding for the category as of July 03, 2020.
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Last Update: July 6, 2020