Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 13, 2018Posted July 16, 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 July 06, 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
July 9 - July 13 212.9 19.6 40.9 17.1 46.1 16.5 34.0 37.8
July 16 - July 20 105.9 9.8 20.3 8.5 28.4 10.2 14.9 16.6
July 23 - July 27 92.1 8.5 18.0 7.5 22.3 8.0 10.1 11.2
July 30 - Aug. 3 89.3 8.2 17.9 7.5 30.4 10.9 6.9 7.7
Aug. 6 - Aug. 10 65.2 6.0 14.1 5.9 16.1 5.8 5.0 5.6
Aug. 13 - Aug. 17 48.2 4.4 12.3 5.1 12.1 4.4 2.6 2.9
Weekly totals for outstanding commercial paper as of July 13, 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
July 16 - July 20 207.6 19.1 38.5 16.1 49.3 17.6 29.0 33.9
July 23 - July 27 107.4 9.9 19.2 8.0 24.4 8.7 14.9 17.3
July 30 - Aug. 3 97.7 9.0 18.7 7.8 32.6 11.6 9.5 11.0
Aug. 6 - Aug. 10 81.5 7.5 15.7 6.6 22.6 8.0 8.3 9.7
Aug. 13 - Aug. 17 60.5 5.6 14.1 5.9 14.8 5.3 3.9 4.6
Aug. 20 - Aug. 24 42.6 3.9 10.2 4.3 11.5 4.1 3.6 4.2
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
July 6 51.4 51.1 52.3 24.3
July 13 52.3 52.4 51.5 25.4

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 July 06, 2018.
4. Percent of total outstanding for the category as of July 13, 2018.
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Last Update: July 16, 2018