Maturity Distribution of Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of January 11, 2019Posted January 15, 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 January 04, 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
Jan. 7 - Jan. 11 195.5 19.1 39.6 15.6 40.5 16.0 26.3 39.2
Jan. 14 - Jan. 18 102.2 10.0 18.1 7.1 30.1 11.9 12.3 18.3
Jan. 21 - Jan. 25 64.2 6.3 15.0 5.9 16.6 6.6 5.4 8.1
Jan. 28 - Feb. 1 78.2 7.7 19.7 7.8 21.2 8.4 5.1 7.7
Feb. 4 - Feb. 8 78.4 7.7 19.5 7.7 23.9 9.4 6.3 9.4
Feb. 11 - Feb. 15 55.6 5.4 13.3 5.2 15.2 6.0 1.9 2.8
Weekly totals for outstanding commercial paper as of January 11, 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
Jan. 14 - Jan. 18 198.3 18.8 36.2 14.4 42.1 16.0 25.7 35.8
Jan. 21 - Jan. 25 78.8 7.5 16.1 6.4 22.0 8.3 9.4 13.1
Jan. 28 - Feb. 1 88.4 8.4 20.1 8.0 23.4 8.9 7.8 10.9
Feb. 4 - Feb. 8 95.8 9.1 21.3 8.4 29.7 11.3 9.1 12.8
Feb. 11 - Feb. 15 65.6 6.2 13.7 5.4 17.7 6.7 4.9 6.8
Feb. 18 - Feb. 22 43.8 4.2 12.7 5.0 11.2 4.2 3.0 4.1
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Jan. 4 52.3 54.4 53.3 20.8
Jan. 11 53.5 55.6 54.4 23.4

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 January 04, 2019.
4. Percent of total outstanding for the category as of January 11, 2019.
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Last Update: January 15, 2019