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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 April 24, 2009
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
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 April 24, 2009


Weekly totals by category for outstanding commercial paper as of May 1, 2009
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
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 May 1, 2009


Average maturity by category for outstanding commercial paper 1
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
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


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Last update: May 8, 2009