Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 23, 2017Posted June 26, 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 June 16, 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
June 19 - June 23 241.2 24.4 42.5 17.6 78.8 25.7 29.9 45.6
June 26 - June 30 108.7 11.0 17.5 7.3 39.1 12.8 14.8 22.6
July 3 - July 7 79.7 8.1 21.7 9.0 22.0 7.2 4.7 7.2
July 10 - July 14 79.0 8.0 19.0 7.8 21.0 6.9 5.7 8.7
July 17 - July 21 59.2 6.0 14.2 5.9 17.8 5.8 2.8 4.3
July 24 - July 28 43.7 4.4 9.8 4.1 12.7 4.1 2.4 3.7
Weekly totals for outstanding commercial paper as of June 23, 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
June 26 - June 30 239.5 24.3 36.8 15.4 79.3 26.6 31.3 48.9
July 3 - July 7 92.1 9.3 22.2 9.3 26.0 8.7 6.9 10.8
July 10 - July 14 91.2 9.2 19.5 8.2 25.8 8.6 8.4 13.2
July 17 - July 21 80.6 8.2 17.8 7.5 23.4 7.8 5.7 9.0
July 24 - July 28 56.7 5.7 12.6 5.3 15.7 5.3 4.5 7.0
July 31 - Aug. 4 54.1 5.5 16.2 6.8 14.5 4.9 .7 1.1
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
June 16 46.6 52.4 46.5 18.0
June 23 47.2 53.1 47.5 19.3

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 June 16, 2017.
4. Percent of total outstanding for the category as of June 23, 2017.
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Last Update: June 26, 2017