Federal Reserve Statistical Release, Commercial Paper; title with eagle logo links to Statistical Release home page

Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)
Maturity Distribution of Outstanding Commercial Paper
This page will be updated at the discretion of the Federal Reserve Board of Governors


Weekly totals of maturing commercial paper
Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals by category for outstanding commercial paper as of September 5, 2008
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
1 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories
2 Billions of dollars
3 Percent of total outstandings for the category as of September 5, 2008


Weekly totals by category for outstanding commercial paper as of September 12, 2008
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
1 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories
2 Billions of dollars
3 Percent of total outstandings for the category as of September 12, 2008


Average maturity by category for outstanding commercial paper 1
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
1 Days. Averages are weighted by outstanding amount.
2 Total is not the sum of the asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories


Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)
Home | Statistical releases
Accessibility | Contact Us
Last update: September 19, 2008