Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 19, 2019Posted July 22, 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 July 12, 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
July 15 - July 19 214.6 19.3 44.8 18.4 35.1 13.4 27.2 33.6
July 22 - July 26 105.6 9.5 16.5 6.8 29.3 11.1 13.0 16.0
July 29 - Aug. 2 96.9 8.7 18.9 7.8 23.5 8.9 11.6 14.3
Aug. 5 - Aug. 9 80.5 7.2 19.1 7.9 18.4 7.0 7.1 8.8
Aug. 12 - Aug. 16 67.0 6.0 17.6 7.2 14.7 5.6 5.0 6.2
Aug. 19 - Aug. 23 43.4 3.9 12.0 4.9 10.6 4.0 2.6 3.2
Weekly totals for outstanding commercial paper as of July 19, 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
July 22 - July 26 220.2 19.6 41.1 17.1 44.3 16.2 27.7 32.0
July 29 - Aug. 2 115.3 10.3 20.8 8.7 27.3 10.0 18.0 20.8
Aug. 5 - Aug. 9 90.0 8.0 19.6 8.1 20.2 7.4 10.4 12.0
Aug. 12 - Aug. 16 82.2 7.3 19.3 8.0 17.9 6.6 9.1 10.5
Aug. 19 - Aug. 23 51.6 4.6 12.3 5.1 13.2 4.9 3.5 4.1
Aug. 26 - Aug. 30 38.5 3.4 8.5 3.5 9.4 3.5 4.2 4.8
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
July 12 53.3 52.9 55.5 26.0
July 19 52.8 53.1 55.2 24.9

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 12, 2019.
4. Percent of total outstanding for the category as of July 19, 2019.
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Last Update: July 22, 2019