Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 18, 2018Posted May 21, 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 May 11, 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
May 14 - May 18 208.1 18.7 34.2 14.2 53.0 16.4 29.8 34.9
May 21 - May 25 98.6 8.8 18.3 7.6 28.5 8.8 14.9 17.5
May 28 - June 1 88.3 7.9 18.0 7.5 26.2 8.1 9.9 11.6
June 4 - June 8 88.0 7.9 21.0 8.7 27.2 8.4 8.5 10.0
June 11 - June 15 89.5 8.0 18.7 7.8 26.3 8.1 7.2 8.5
June 18 - June 22 66.6 6.0 12.4 5.1 21.2 6.6 4.4 5.2
Weekly totals for outstanding commercial paper as of May 18, 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
May 21 - May 25 216.4 19.2 35.8 14.9 58.0 17.6 30.0 36.3
May 28 - June 1 101.3 9.0 18.9 7.9 30.5 9.3 12.2 14.8
June 4 - June 8 96.7 8.6 21.0 8.7 30.2 9.2 11.0 13.3
June 11 - June 15 106.5 9.4 21.0 8.7 31.6 9.6 10.0 12.1
June 18 - June 22 77.0 6.8 14.2 5.9 25.0 7.6 6.2 7.5
June 25 - June 29 57.5 5.1 9.4 3.9 24.5 7.4 3.1 3.8
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 11 49.8 52.3 50.5 21.7
May 18 49.0 51.2 48.4 21.5

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 11, 2018.
4. Percent of total outstanding for the category as of May 18, 2018.
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Last Update: May 21, 2018