Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 17, 2019Posted May 20, 2019

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 10, 2019
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 13 - May 17 202.3 18.2 34.1 14.3 47.3 16.6 31.8 35.2
May 20 - May 24 94.1 8.5 14.9 6.2 25.4 8.9 16.0 17.8
May 27 - May 31 68.0 6.1 12.5 5.2 16.5 5.8 8.4 9.3
June 3 - June 7 92.1 8.3 21.6 9.0 22.1 7.8 7.3 8.1
June 10 - June 14 66.0 5.9 17.0 7.1 17.8 6.3 6.3 7.0
June 17 - June 21 56.9 5.1 13.5 5.7 18.7 6.6 3.6 4.0
Weekly totals for outstanding commercial paper as of May 17, 2019
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 20 - May 24 207.4 18.5 33.1 13.9 41.6 14.9 33.2 37.0
May 27 - May 31 84.0 7.5 13.7 5.7 21.5 7.7 12.5 14.0
June 3 - June 7 98.6 8.8 21.6 9.1 22.8 8.2 9.5 10.6
June 10 - June 14 78.3 7.0 18.2 7.6 21.6 7.7 8.7 9.7
June 17 - June 21 65.5 5.8 14.5 6.1 21.0 7.5 5.4 6.0
June 24 - June 28 71.6 6.4 12.3 5.2 27.7 9.9 6.6 7.4
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 10 56.8 57.6 56.4 23.8
May 17 55.9 56.7 56.6 23.3

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 10, 2019.
4. Percent of total outstanding for the category as of May 17, 2019.
Back to Top
Last Update: May 20, 2019