Maturity Distribution of Outstanding Commercial Paper |
This page will be updated at the discretion of the Federal Reserve Board of Governors |
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 | |||
Sep 8 - Sep 12 | 374.2 | 21.3 | 173.2 | 23.3 | 156.1 | 18.4 | 23.9 | 38.5 | ||
Sep 15 - Sep 19 | 233.2 | 13.3 | 114.1 | 15.4 | 88.6 | 10.5 | 12.1 | 19.5 | ||
Sep 22 - Sep 26 | 183.8 | 10.5 | 85.0 | 11.4 | 79.8 | 9.4 | 8.8 | 14.2 | ||
Sep 29 - Oct 3 | 147.7 | 8.4 | 57.4 | 7.7 | 75.7 | 8.9 | 5.9 | 9.5 | ||
Oct 6 - Oct 10 | 137.4 | 7.8 | 59.9 | 8.1 | 65.5 | 7.7 | 4.2 | 6.7 | ||
Oct 13 - Oct 17 | 86.2 | 4.9 | 37.3 | 5.0 | 43.1 | 5.1 | 1.3 | 2.1 |
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 | |||
Sep 15 - Sep 19 | 360.2 | 20.6 | 171.5 | 23.2 | 139.9 | 16.6 | 24.3 | 37.3 | ||
Sep 22 - Sep 26 | 214.4 | 12.2 | 97.2 | 13.2 | 92.5 | 11.0 | 12.8 | 19.6 | ||
Sep 29 - Oct 3 | 168.3 | 9.6 | 64.6 | 8.7 | 85.4 | 10.1 | 8.3 | 12.8 | ||
Oct 6 - Oct 10 | 182.5 | 10.4 | 88.0 | 11.9 | 76.6 | 9.1 | 7.9 | 12.0 | ||
Oct 13 - Oct 17 | 114.2 | 6.5 | 52.7 | 7.1 | 52.6 | 6.3 | 3.2 | 5.0 | ||
Oct 20 - Oct 24 | 93.2 | 5.3 | 42.5 | 5.8 | 43.8 | 5.2 | 2.2 | 3.4 |
Date | Total 2 | Asset-backed | Not asset-backed | |||
---|---|---|---|---|---|---|
Tier-1 | Tier-2 | |||||
Sep 5 | 38.9 | 34.1 | 44.1 | 18.0 | ||
Sep 12 | 41.0 | 36.2 | 46.3 | 18.5 |