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 October 18, 2024Posted October 21, 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 October 11, 2024
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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. 14 - Oct. 18 | 236.6 | 19.1 | 64.7 | 18.7 | 33.0 | 13.4 | 42.0 | 42.2 |
Oct. 21 - Oct. 25 | 117.1 | 9.5 | 23.0 | 6.6 | 17.8 | 7.2 | 8.6 | 8.7 |
Oct. 28 - Nov. 1 | 91.1 | 7.4 | 19.7 | 5.7 | 19.3 | 7.8 | 7.8 | 7.9 |
Nov. 4 - Nov. 8 | 90.8 | 7.3 | 26.7 | 7.7 | 17.1 | 6.9 | 9.0 | 9.1 |
Nov. 11 - Nov. 15 | 61.0 | 4.9 | 19.9 | 5.8 | 9.7 | 3.9 | 4.9 | 4.9 |
Nov. 18 - Nov. 22 | 56.4 | 4.6 | 16.8 | 4.9 | 11.3 | 4.6 | 5.7 | 5.8 |
Weekly totals for outstanding commercial paper as of October 18, 2024
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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. 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 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
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Period | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
Oct. 11 | 60.1 | 63.2 | 69.4 | 29.9 |
Oct. 18 | 59.5 | 62.5 | 70.2 | 27.5 |
Last Update: October 21, 2024