Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 25, 2024Posted October 28, 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

Weekly totals for outstanding commercial paper as of October 18, 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
Oct. 21 - Oct. 25 264.5 21.2 63.5 18.4 33.0 13.1 48.1 46.3
Oct. 28 - Nov. 1 110.1 8.8 23.8 6.9 22.5 8.9 9.8 9.4
Nov. 4 - Nov. 8 99.8 8.0 28.6 8.3 17.9 7.1 10.2 9.9
Nov. 11 - Nov. 15 72.5 5.8 22.6 6.5 11.7 4.6 5.4 5.2
Nov. 18 - Nov. 22 66.2 5.3 19.6 5.7 13.3 5.3 6.8 6.5
Nov. 25 - Nov. 29 40.7 3.3 10.1 2.9 8.8 3.5 2.7 2.6
Weekly totals for outstanding commercial paper as of October 25, 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
Oct. 28 - Nov. 1 277.3 22.2 66.5 19.1 45.4 17.3 46.5 46.8
Nov. 4 - Nov. 8 118.4 9.5 31.2 9.0 21.5 8.2 13.3 13.4
Nov. 11 - Nov. 15 80.3 6.4 23.1 6.6 12.6 4.8 6.4 6.4
Nov. 18 - Nov. 22 79.6 6.4 23.5 6.7 14.7 5.6 8.1 8.1
Nov. 25 - Nov. 29 48.9 3.9 11.4 3.3 9.4 3.6 3.3 3.3
Dec. 2 - Dec. 6 67.7 5.4 17.8 5.1 17.7 6.7 1.8 1.8
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed
Not asset-backed
Tier-1 Tier-2
Oct. 18 59.5 62.5 70.2 27.5
Oct. 25 59.1 61.6 69.1 25.8

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 October 18, 2024.
4. Percent of total outstanding for the category as of October 25, 2024.
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Last Update: October 28, 2024