| Data as of December 24, 2008 |
| Year-end Commercial Paper Outstanding |
| This page will be updated weekly from October through December |
| Year | Weeks after December 31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
| 2006* | 186.4 | 257.8 | 223.4 | 227.0 | 124.6 | 108.2 | 102.7 | 64.0 | 74.9 | 56.7 | 76.6 | 59.2 | 25.9 | 18.4 |
| 2007** | 190.1 | 232.5 | 168.3 | 216.5 | 128.7 | 104.5 | 95.1 | 80.3 | 59.0 | 54.4 | 63.8 | 44.2 | 22.4 | 17.3 |
| 2008*** | 136.6 | 167.3 | 148.3 | 298.7 | 147.4 | 96.2 | 84.8 | 64.8 | 60.1 | 72.0 | 55.4 | 33.1 | 6.1 | 11.0 |
| Period | Total | Tier-1 | Tier-2 | Asset-backed 1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | |||
| 2008-Oct 1 | 138.4 | 9.0 | 113.0 | 8.7 | .8 | 1.4 | 49.3 | 7.1 | ||
| 8 | 159.4 | 10.7 | 132.0 | 10.7 | .7 | 1.1 | 66.9 | 9.9 | ||
| 15 | 179.1 | 12.3 | 149.9 | 12.4 | .8 | 1.2 | 82.6 | 12.2 | ||
| 22 | 219.7 | 15.4 | 184.0 | 15.4 | 1.0 | 1.6 | 109.8 | 16.4 | ||
| 29 | 394.7 | 25.9 | 320.4 | 25.3 | 17.9 | 25.6 | 178.2 | 25.4 | ||
| Nov 5 | 555.6 | 35.0 | 449.5 | 34.3 | 33.1 | 41.1 | 239.8 | 33.7 | ||
| 12 | 631.3 | 39.8 | 512.0 | 39.1 | 37.9 | 47.2 | 271.7 | 37.8 | ||
| 19 | 741.3 | 47.0 | 598.6 | 46.8 | 43.2 | 53.2 | 332.3 | 47.5 | ||
| 26 | 845.4 | 53.3 | 680.0 | 53.2 | 46.4 | 56.8 | 382.1 | 54.8 | ||
| Dec 3 | 952.4 | 59.7 | 765.3 | 59.5 | 51.0 | 62.9 | 420.9 | 60.8 | ||
| 10 | 1,150.7 | 70.3 | 916.6 | 69.6 | 58.5 | 70.1 | 501.7 | 71.8 | ||
| 17 | 1,305.4 | 79.8 | 1,044.5 | 79.3 | 64.8 | 77.4 | 571.7 | 80.5 | ||
| 24 | 1,431.1 | 88.3 | 1,149.5 | 88.3 | 71.2 | 87.7 | 625.0 | 88.9 | ||