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 August 16, 2024Posted August 19, 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 August 09, 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 | |
Aug. 12 - Aug. 16 | 254.1 | 20.7 | 69.7 | 20.3 | 33.5 | 12.9 | 44.8 | 41.8 |
Aug. 19 - Aug. 23 | 97.4 | 7.9 | 20.7 | 6.0 | 21.8 | 8.4 | 9.6 | 9.0 |
Aug. 26 - Aug. 30 | 93.0 | 7.6 | 15.6 | 4.6 | 24.5 | 9.4 | 9.0 | 8.4 |
Sept. 2 - Sept. 6 | 77.6 | 6.3 | 19.2 | 5.6 | 19.7 | 7.6 | 8.9 | 8.4 |
Sept. 9 - Sept. 13 | 72.0 | 5.9 | 16.9 | 4.9 | 19.6 | 7.6 | 4.1 | 3.8 |
Sept. 16 - Sept. 20 | 55.0 | 4.5 | 17.6 | 5.1 | 14.5 | 5.6 | 3.3 | 3.1 |
Weekly totals for outstanding commercial paper as of August 16, 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 | |
Aug. 19 - Aug. 23 | 256.5 | 20.7 | 64.4 | 18.7 | 43.0 | 16.3 | 45.2 | 41.4 |
Aug. 26 - Aug. 30 | 111.0 | 9.0 | 18.7 | 5.4 | 25.8 | 9.8 | 11.3 | 10.4 |
Sept. 2 - Sept. 6 | 85.5 | 6.9 | 20.5 | 5.9 | 21.1 | 8.0 | 9.9 | 9.0 |
Sept. 9 - Sept. 13 | 82.7 | 6.7 | 19.4 | 5.6 | 21.5 | 8.1 | 4.9 | 4.5 |
Sept. 16 - Sept. 20 | 71.5 | 5.8 | 22.2 | 6.5 | 17.6 | 6.7 | 4.2 | 3.9 |
Sept. 23 - Sept. 27 | 52.7 | 4.2 | 16.5 | 4.8 | 10.7 | 4.1 | 7.1 | 6.5 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
Aug. 9 | 58.9 | 62.8 | 62.7 | 31.0 |
Aug. 16 | 58.3 | 62.9 | 60.7 | 30.7 |
Last Update: August 19, 2024