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 | |||
Apr 27 - May 1 | 390.4 | 27.4 | 169.1 | 27.6 | 183.3 | 29.9 | 21.0 | 45.5 | ||
May 4 - May 8 | 163.6 | 11.5 | 75.9 | 12.4 | 65.2 | 10.6 | 7.2 | 15.7 | ||
May 11 - May 15 | 145.1 | 10.2 | 69.5 | 11.3 | 54.3 | 8.9 | 4.7 | 10.1 | ||
May 18 - May 22 | 140.4 | 9.9 | 81.3 | 13.3 | 41.4 | 6.8 | 4.4 | 9.4 | ||
May 25 - May 29 | 69.7 | 4.9 | 26.5 | 4.3 | 32.6 | 5.3 | 2.2 | 4.7 | ||
Jun 1 - Jun 5 | 70.5 | 4.9 | 28.6 | 4.7 | 30.1 | 4.9 | 1.8 | 3.8 |
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 | |||
May 4 - May 8 | 274.0 | 20.0 | 130.0 | 21.5 | 111.3 | 19.5 | 13.6 | 33.1 | ||
May 11 - May 15 | 160.8 | 11.7 | 75.5 | 12.5 | 60.8 | 10.6 | 6.7 | 16.1 | ||
May 18 - May 22 | 159.6 | 11.7 | 93.4 | 15.5 | 46.8 | 8.2 | 5.3 | 12.8 | ||
May 25 - May 29 | 101.4 | 7.4 | 41.1 | 6.8 | 46.2 | 8.1 | 4.2 | 10.1 | ||
Jun 1 - Jun 5 | 91.8 | 6.7 | 37.4 | 6.2 | 35.1 | 6.2 | 3.3 | 8.0 | ||
Jun 8 - Jun 12 | 76.7 | 5.6 | 28.8 | 4.8 | 35.8 | 6.3 | 1.9 | 4.7 |
Date | Total 2 | Asset-backed | Not asset-backed | |||
---|---|---|---|---|---|---|
Tier-1 | Tier-2 | |||||
Apr 24 | 33.9 | 30.2 | 35.1 | 18.4 | ||
May 1 | 39.1 | 35.2 | 42.4 | 24.1 |