| Data as of December 26, 2007 |
| Year-end Commercial Paper Outstanding |
| This page will be updated weekly from October through December |
| Year | Weeks after December 31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
| 2005* | 209.9 | 212.5 | 221.3 | 195.3 | 147.2 | 88.9 | 74.2 | 53.5 | 50.8 | 31.7 | 42.7 | 33.5 | 16.6 | 9.3 |
| 2006** | 186.4 | 257.8 | 223.4 | 227.0 | 124.6 | 108.2 | 102.7 | 64.0 | 74.9 | 56.7 | 76.6 | 59.2 | 25.9 | 18.4 |
| 2007*** | 190.1 | 232.5 | 168.3 | 216.5 | 128.7 | 104.5 | 95.1 | 80.3 | 59.0 | 54.4 | 63.8 | 44.2 | 22.4 | 17.3 |
| Period | Total | Tier-1 | Tier-2 | Asset-backed 1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | |||
| 2007-Oct 3 | 203.8 | 10.8 | 186.6 | 11.3 | 1.7 | 2.5 | 73.4 | 7.9 | ||
| 10 | 264.3 | 14.0 | 241.6 | 14.6 | 2.3 | 3.5 | 96.9 | 10.5 | ||
| 17 | 345.1 | 18.3 | 313.0 | 18.9 | 3.6 | 5.5 | 126.5 | 14.0 | ||
| 24 | 448.8 | 23.6 | 403.4 | 24.2 | 6.0 | 8.9 | 167.6 | 18.6 | ||
| 31 | 535.2 | 28.1 | 479.6 | 28.7 | 6.8 | 10.4 | 196.4 | 22.0 | ||
| Nov 7 | 637.5 | 33.5 | 572.1 | 34.4 | 9.5 | 13.5 | 246.0 | 28.0 | ||
| 14 | 723.8 | 38.3 | 648.3 | 39.3 | 10.0 | 14.8 | 297.5 | 34.1 | ||
| 21 | 832.1 | 44.4 | 746.7 | 45.8 | 13.2 | 18.7 | 359.0 | 42.3 | ||
| 28 | 913.8 | 48.9 | 818.8 | 50.3 | 16.4 | 24.4 | 399.7 | 47.6 | ||
| Dec 5 | 1,044.6 | 56.5 | 930.8 | 57.6 | 22.3 | 34.9 | 459.8 | 55.3 | ||
| 12 | 1,223.1 | 66.3 | 1,085.2 | 67.2 | 29.4 | 48.4 | 551.5 | 66.4 | ||
| 19 | 1,434.5 | 79.1 | 1,264.1 | 79.9 | 39.1 | 59.8 | 661.0 | 81.7 | ||
| 26 | 1,577.3 | 87.3 | 1,378.2 | 87.5 | 46.7 | 75.0 | 726.4 | 90.0 | ||