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 May 29, 2015Posted June 1, 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 May 22, 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
May 25 - May 29 194.1 19.0 35.8 16.3 56.1 14.7 36.9 39.6
June 1 - June 5 114.3 11.2 28.6 13.0 34.8 9.1 13.8 14.7
June 8 - June 12 88.0 8.6 20.6 9.4 28.8 7.5 9.6 10.3
June 15 - June 19 78.0 7.6 18.1 8.2 26.4 6.9 6.7 7.1
June 22 - June 26 66.7 6.5 16.1 7.3 28.5 7.5 4.5 4.9
June 29 - July 3 47.5 4.6 8.9 4.0 21.8 5.7 3.6 3.8

Weekly totals for outstanding commercial paper as of May 29, 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
June 1 - June 5 207.1 20.4 47.4 20.8 48.8 13.1 38.1 42.3
June 8 - June 12 100.2 9.9 21.5 9.5 32.2 8.6 13.7 15.2
June 15 - June 19 85.1 8.4 19.4 8.5 28.6 7.7 7.7 8.6
June 22 - June 26 80.8 8.0 21.4 9.4 31.7 8.5 6.8 7.6
June 29 - July 3 64.5 6.4 15.4 6.8 28.7 7.7 4.3 4.8
July 6 - July 10 60.2 5.9 11.8 5.2 22.4 6.0 3.0 3.4

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
May 22 49.9 49.2 57.5 26.8
May 29 49.2 47.3 57.8 25.3

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 May 22, 2015.
4. Percent of total outstanding for the category as of May 29, 2015.

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Last update: June 1, 2015