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 November 14, 2014Posted November 17, 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 November 07, 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
Nov. 10 - Nov. 14 208.5 20.3 33.9 15.4 83.6 18.7 33.7 44.3
Nov. 17 - Nov. 21 109.3 10.7 29.2 13.3 37.0 8.3 14.6 19.2
Nov. 24 - Nov. 28 56.6 5.5 16.2 7.4 20.0 4.5 5.3 7.0
Dec. 1 - Dec. 5 97.9 9.5 21.9 10.0 43.0 9.6 8.3 10.9
Dec. 8 - Dec. 12 63.9 6.2 13.8 6.3 29.3 6.6 2.7 3.6
Dec. 15 - Dec. 19 59.5 5.8 10.2 4.6 30.9 6.9 2.1 2.7

Weekly totals for outstanding commercial paper as of November 14, 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
Nov. 17 - Nov. 21 227.3 22.1 41.8 18.9 88.7 20.0 34.1 46.2
Nov. 24 - Nov. 28 66.7 6.5 16.9 7.6 23.3 5.3 8.3 11.2
Dec. 1 - Dec. 5 109.0 10.6 23.0 10.4 46.2 10.4 11.8 16.0
Dec. 8 - Dec. 12 78.9 7.7 17.9 8.1 33.1 7.5 5.6 7.6
Dec. 15 - Dec. 19 67.9 6.6 12.9 5.8 33.7 7.6 2.8 3.8
Dec. 22 - Dec. 26 20.1 2.0 4.1 1.8 10.3 2.3 .9 1.2

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Nov. 7 52.3 53.7 55.4 22.5
Nov. 14 51.8 54.7 54.3 23.1

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 November 07, 2014.
4. Percent of total outstanding for the category as of November 14, 2014.

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Last update: November 17, 2014