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 February 17, 2017Posted February 21, 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 February 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
Feb. 13 - Feb. 17 182.0 18.8 34.4 14.2 52.4 17.6 24.1 33.3
Feb. 20 - Feb. 24 82.1 8.5 16.1 6.7 25.3 8.5 10.7 14.8
Feb. 27 - Mar. 3 86.1 8.9 19.0 7.8 26.3 8.9 11.1 15.4
Mar. 6 - Mar. 10 82.5 8.5 23.1 9.5 22.7 7.6 7.8 10.8
Mar. 13 - Mar. 17 61.9 6.4 20.3 8.4 16.6 5.6 5.0 6.9
Mar. 20 - Mar. 24 45.9 4.7 15.9 6.6 15.2 5.1 2.8 3.9

Weekly totals for outstanding commercial paper as of February 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
Feb. 20 - Feb. 24 176.1 17.9 31.1 12.8 52.4 17.4 23.1 30.8
Feb. 27 - Mar. 3 101.4 10.3 20.5 8.4 30.0 10.0 15.0 20.0
Mar. 6 - Mar. 10 92.2 9.4 23.4 9.6 27.0 9.0 9.7 12.9
Mar. 13 - Mar. 17 78.9 8.0 22.4 9.2 20.1 6.7 8.5 11.4
Mar. 20 - Mar. 24 55.5 5.6 18.4 7.5 17.5 5.8 5.4 7.2
Mar. 27 - Mar. 31 42.7 4.3 10.6 4.3 16.6 5.5 3.1 4.1

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Feb. 10 52.3 52.0 56.9 24.4
Feb. 17 51.8 51.6 56.5 24.1

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 February 10, 2017.
4. Percent of total outstanding for the category as of February 17, 2017.

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Last update: February 21, 2017