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 9, 2024Posted August 13, 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
![Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount](maturity_chart.gif)
Weekly totals for outstanding commercial paper as of August 02, 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. 5 - Aug. 9 | 254.0 | 20.8 | 66.3 | 19.4 | 38.8 | 15.0 | 48.3 | 43.3 |
Aug. 12 - Aug. 16 | 99.0 | 8.1 | 27.0 | 7.9 | 18.0 | 7.0 | 10.5 | 9.4 |
Aug. 19 - Aug. 23 | 81.6 | 6.7 | 18.8 | 5.5 | 20.0 | 7.7 | 6.8 | 6.1 |
Aug. 26 - Aug. 30 | 77.0 | 6.3 | 14.7 | 4.3 | 18.9 | 7.3 | 6.9 | 6.2 |
Sept. 2 - Sept. 6 | 68.3 | 5.6 | 19.6 | 5.7 | 15.7 | 6.1 | 8.1 | 7.2 |
Sept. 9 - Sept. 13 | 61.9 | 5.1 | 15.3 | 4.5 | 17.3 | 6.7 | 3.4 | 3.1 |
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 4 | Amount 2 | Percent 4 | Amount 2 | Percent 4 | Amount 2 | Percent 4 | |
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 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
Aug. 2 | 59.6 | 62.1 | 63.4 | 31.6 |
Aug. 9 | 58.9 | 62.8 | 62.7 | 31.0 |
Last Update: August 13, 2024