Board of Governors of the Federal Reserve System

Commercial Paper

Maturity Distribution of Commercial Paper Outstanding Derived from data supplied by The Depository Trust & Clearing Corporation

Data as of April 18, 2014Posted April 21, 2014

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 April 11, 2014

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
Apr. 14 - Apr. 18 166.0 15.6 34.1 13.7 89.9 17.8 16.1 27.5
Apr. 21 - Apr. 25 95.8 9.0 21.9 8.8 35.9 7.1 11.8 20.2
Apr. 28 - May 2 99.5 9.4 23.5 9.4 45.6 9.0 8.5 14.6
May 5 - May 9 82.3 7.8 21.3 8.6 33.9 6.7 5.5 9.4
May 12 - May 16 64.0 6.0 17.4 7.0 29.2 5.8 3.0 5.1
May 19 - May 23 52.3 4.9 13.0 5.2 22.5 4.4 2.2 3.8

Weekly totals for outstanding commercial paper as of April 18, 2014

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
Apr. 21 - Apr. 25 183.7 17.1 33.8 13.7 91.3 17.7 22.9 36.8
Apr. 28 - May 2 111.5 10.4 24.4 9.9 50.0 9.7 12.2 19.7
May 5 - May 9 88.5 8.2 21.5 8.7 37.2 7.2 6.7 10.7
May 12 - May 16 80.3 7.5 22.4 9.1 35.5 6.9 4.7 7.5
May 19 - May 23 61.6 5.7 17.2 7.0 26.0 5.1 2.9 4.6
May 26 - May 30 43.0 4.0 11.3 4.6 20.1 3.9 2.4 3.9

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Apr. 11 63.0 31.2 79.9 32.1
Apr. 18 55.0 56.2 56.3 24.6

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 April 11, 2014.
4. Percent of total outstanding for the category as of April 18, 2014.

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Last update: April 21, 2014