Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 13, 2024Posted September 16, 2024
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
Weekly totals for outstanding commercial paper as of September 06, 2024
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 | |
Sept. 9 - Sept. 13 | 277.8 | 22.6 | 66.3 | 19.4 | 53.1 | 20.2 | 45.1 | 44.4 |
Sept. 16 - Sept. 20 | 112.0 | 9.1 | 29.3 | 8.6 | 23.8 | 9.0 | 9.9 | 9.7 |
Sept. 23 - Sept. 27 | 87.5 | 7.1 | 20.0 | 5.8 | 17.3 | 6.6 | 11.8 | 11.7 |
Sept. 30 - Oct. 4 | 76.6 | 6.2 | 22.9 | 6.7 | 14.8 | 5.6 | 6.0 | 5.9 |
Oct. 7 - Oct. 11 | 62.4 | 5.1 | 19.6 | 5.7 | 11.8 | 4.5 | 6.8 | 6.7 |
Oct. 14 - Oct. 18 | 44.2 | 3.6 | 13.3 | 3.9 | 12.4 | 4.7 | 1.8 | 1.7 |
Weekly totals for outstanding commercial paper as of September 13, 2024
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 | |
Sept. 16 - Sept. 20 | 291.3 | 23.5 | 75.5 | 21.9 | 58.8 | 22.1 | 44.2 | 43.5 |
Sept. 23 - Sept. 27 | 106.0 | 8.5 | 22.7 | 6.6 | 19.5 | 7.4 | 14.9 | 14.7 |
Sept. 30 - Oct. 4 | 89.4 | 7.2 | 24.0 | 7.0 | 17.6 | 6.6 | 7.7 | 7.6 |
Oct. 7 - Oct. 11 | 75.4 | 6.1 | 20.9 | 6.1 | 14.7 | 5.5 | 8.1 | 7.9 |
Oct. 14 - Oct. 18 | 54.0 | 4.4 | 14.4 | 4.2 | 14.5 | 5.5 | 2.7 | 2.6 |
Oct. 21 - Oct. 25 | 46.9 | 3.8 | 13.0 | 3.8 | 7.2 | 2.7 | 1.6 | 1.6 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
Sept. 6 | 58.7 | 61.3 | 64.6 | 27.3 |
Sept. 13 | 58.2 | 61.1 | 63.4 | 27.0 |
Last Update: September 16, 2024