Board of Governors of the Federal Reserve System

Commercial Paper

March 5, 2015
Federal Reserve Board Closure
Due to inclement weather, federal offices in Washington, D.C., are closed on Thursday, March 5, 2015. The daily release of the Commercial Paper will be published on the first business day that federal offices in the Washington, D.C. area reopen.

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

Data as of February 27, 2015Posted March 2, 2015

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 February 20, 2015

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
Feb. 23 - Feb. 27 219.1 21.1 36.4 16.0 67.8 17.5 46.0 46.4
Mar. 2 - Mar. 6 115.2 11.1 25.6 11.3 38.9 10.0 14.9 15.1
Mar. 9 - Mar. 13 87.3 8.4 20.7 9.1 30.8 7.9 8.2 8.3
Mar. 16 - Mar. 20 71.8 6.9 20.6 9.1 24.8 6.4 5.2 5.3
Mar. 23 - Mar. 27 50.8 4.9 9.1 4.0 23.9 6.2 5.6 5.6
Mar. 30 - Apr. 3 46.9 4.5 8.8 3.9 17.4 4.5 4.1 4.1

Weekly totals for outstanding commercial paper as of February 27, 2015

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
Mar. 2 - Mar. 6 215.7 20.8 42.3 18.3 64.8 16.4 42.5 44.4
Mar. 9 - Mar. 13 107.0 10.3 21.8 9.5 38.4 9.7 13.2 13.8
Mar. 16 - Mar. 20 81.7 7.9 21.2 9.2 28.4 7.2 8.6 9.0
Mar. 23 - Mar. 27 70.6 6.8 12.5 5.4 31.7 8.1 9.3 9.7
Mar. 30 - Apr. 3 62.6 6.0 13.9 6.0 23.0 5.8 5.2 5.4
Apr. 6 - Apr. 10 49.4 4.8 11.3 4.9 18.7 4.7 1.8 1.9

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Feb. 20 51.6 55.1 56.8 25.4
Feb. 27 52.3 54.1 57.9 25.9

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 February 20, 2015.
4. Percent of total outstanding for the category as of February 27, 2015.

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Last update: March 5, 2015