Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
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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
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 |
Last Update: October 28, 2024