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 December 12, 2014Posted December 15, 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 December 05, 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
Dec. 8 - Dec. 12 214.3 21.0 32.8 14.7 89.8 20.4 30.8 43.1
Dec. 15 - Dec. 19 115.1 11.3 22.3 10.0 49.7 11.3 11.7 16.4
Dec. 22 - Dec. 26 34.1 3.3 7.6 3.4 15.2 3.5 2.8 4.0
Dec. 29 - Jan. 2 59.6 5.8 15.7 7.0 24.2 5.5 3.8 5.4
Jan. 5 - Jan. 9 84.9 8.3 22.8 10.2 30.4 6.9 7.3 10.3
Jan. 12 - Jan. 16 57.4 5.6 14.3 6.4 21.5 4.9 3.6 5.0

Weekly totals for outstanding commercial paper as of December 12, 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
Dec. 15 - Dec. 19 222.7 22.0 36.4 16.0 97.0 22.5 28.6 40.3
Dec. 22 - Dec. 26 43.4 4.3 8.1 3.6 18.8 4.4 5.1 7.2
Dec. 29 - Jan. 2 67.3 6.6 16.0 7.1 28.2 6.5 5.1 7.1
Jan. 5 - Jan. 9 100.1 9.9 24.8 10.9 35.6 8.3 11.1 15.6
Jan. 12 - Jan. 16 71.1 7.0 19.9 8.8 23.9 5.6 5.7 8.0
Jan. 19 - Jan. 23 44.0 4.3 8.7 3.9 21.8 5.1 2.5 3.6

Average maturity for outstanding commercial paper

Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Dec. 5 52.4 57.6 53.9 25.2
Dec. 12 53.2 58.1 54.1 29.2

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 December 05, 2014.
4. Percent of total outstanding for the category as of December 12, 2014.

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Last update: December 15, 2014