Skip to main content

Back to HomeBoard of Governors of the Federal Reserve System-  Stay Connected    -  Federal Reserve Facebook PageFederal Reserve Instagram PageFederal Reserve YouTube PageFederal Reserve Flickr PageFederal Reserve LinkedIn PageFederal Reserve Threads PageFederal Reserve Twitter PageSubscribe to RSSSubscribe to EmailRecent PostingsCalendarPublicationsSite MapA-Z indexCareersFAQsVideosContactSearchSubmit Search ButtonAdvancedToggle Dropdown Menu        Board of Governors of the Federal Reserve System      
*The Federal Reserve, the central bank of the United States, provides          the nation with a safe, flexible, and stable monetary and financial          system.Main Menu Toggle ButtonSectionsSearch Toggle ButtonSearchSearch Submit ButtonSubmit-  Aboutthe Fed-  -  Structure of the Federal Reserve SystemThe Fed ExplainedBoard MembersAdvisory CouncilsFederal Reserve BanksFederal Reserve Bank and Branch DirectorsFederal Reserve ActCurrency-  Board MeetingsBoard VotesDiversity & InclusionCareers
Do Business with the BoardHolidays Observed - K.8Ethics & Values-  ContactRequesting Information (FOIA)FAQs
Economic EducationFed Financial StatementsInnovationNews& Events-  Press ReleasesSpeechesTestimonyCalendarVideos
Photo GalleryConferencesMonetaryPolicy-  -  **Federal Open Market Committee** 
-  About the FOMCMeeting calendars and informationTranscripts and other historical materialsFAQs**Monetary Policy Principles and Practice**
Notes-  **Policy Implementation** 
-  Policy NormalizationPolicy Tools**Reports**
Monetary Policy ReportBeige BookFederal Reserve Balance Sheet Developments**Review of Monetary Policy Strategy, Tools, and                        CommunicationsOverviewSupervision& Regulation-  -  **Institution Supervision** 
-  Community & Regional Financial InstitutionsLarge Financial InstitutionsForeign Banking OrganizationsFinancial Market UtilitiesConsumer Compliance**Reports**
Federal Reserve Supervision and Regulation Report-  **Reporting Forms** 
-  All Reporting FormsRecent UpdatesInformation collections under reviewFinancial StatementsApplications/structure changeFederal Financial Institutions Examination Council                      (FFIEC)Municipal & Government Securities-  **Supervision & Regulation Letters** 
-  By YearBy Topic**Banking Applications & Legal Developments**
Application ProcessBoard & Reserve Bank ActionEnforcement Actions & Legal Developments-  **Regulatory Resources** 
-  RegulationsManualsBasel Regulatory FrameworkVolcker RuleEducation, Training, and Assistance-  **Banking & Data Structure** 
-  Beneficial Ownership reportsLarge Commercial BanksU.S. Offices of Foreign EntitiesFinancial Holding CompaniesInterstate BranchingSecurities Underwriting & Dealing SubsidiariesMinority Depository InstitutionsFinancialStability-  **Financial Stability Assessments** 
-  About Financial StabilityTypes of Financial System Vulnerabilities & RisksMonitoring Risk Across the Financial SystemProactive Monitoring of Markets & InstitutionsFinancial Stability & Stress Testing-  **Financial Stability Coordination & Actions** 
-  Responding to Financial System EmergenciesCooperation on Financial Stability**Reports**
Financial Stability ReportPaymentSystems-  -  **Regulations & Statutes** 
-  Regulation CC (Availability of Funds and Collection of                      Checks)Regulation II (Debit Card Interchange Fees and                      Routing)Regulation HH (Financial Market Utilities)Other Regulations and Statutes-  **Payment Policies** 
-  Federal Reserve's Key Policies for the Provision of                      Financial ServicesGuidelines for Evaluating Joint Account RequestsOvernight OverdraftsPayment System RiskSponsorship for Priority Telecommunication Services-  **Reserve Bank Payment Services & Data** 
-  Automated Clearinghouse ServicesCheck ServicesCurrency and Coin ServicesDaylight Overdrafts and FeesFedNow® ServiceFedwire Funds ServicesFedwire Securities ServicesFiscal Agency ServicesMaster Account and Services DatabaseNational Settlement Service-  **Financial Market Utilities & InfrastructuresSupervision & Oversight of Financial Market                      InfrastructuresDesignated Financial Market UtilitiesInternational Standards for Financial Market                      Infrastructures-  **Research, Committees, and Forums** 
-  Payment ResearchFederal Reserve Payments Study (FRPS)Payments System Policy Advisory CommitteeForumsEconomicResearch-  -  Meet the Researchers**Working Papers and Notes**
Finance and Economics Discussion Series (FEDS)FEDS NotesInternational Finance Discussion Papers (IFDP)-  **Data, Models and Tools** 
-  Economic Research DataFRB/US ModelEstimated Dynamic Optimization (EDO) ModelSurvey of Consumer Finances (SCF)Data-  -  Data Download                      Program**Bank Assets and Liabilities**
Aggregate Reserves of Depository Institutions and the                      Monetary Base - H.3Assets and Liabilities of Commercial Banks in the U.S. -                      H.8Assets and Liabilities of U.S. Branches and Agencies of                      Foreign BanksCharge-Off and Delinquency Rates on Loans and Leases at                      Commercial BanksSenior Financial Officer SurveySenior Loan Officer Opinion Survey on Bank Lending                      Practices-  **Bank Structure Data** 
-  Large Commercial BanksMinority Depository InstitutionsStructure and Share Data for the U.S. Offices of Foreign                      Banks**Business Finance**
Commercial PaperFinance Companies - G.20New Security Issues, State and Local GovernmentsNew Security Issues, U.S. Corporations**Dealer Financing Terms**
Senior Credit Officer Opinion Survey on Dealer Financing                      Terms-  **Exchange Rates and International Data** 
-  Foreign Exchange Rates - H.10/G.5International Summary StatisticsSecurities Holdings and TransactionsStatistics Reported by Banks and Other Financial Firms in                      the United StatesStructure and Share Data for U.S. Offices of Foreign                      Banks**Financial Accounts**
Financial Accounts of the United States - Z.1-  **Household Finance** 
-  Consumer Credit - G.19Household Debt Service and Financial Obligations                      RatiosMortgage Debt OutstandingSurvey of Consumer Finances (SCF)Survey of Household Economics and Decisionmaking**Industrial Activity**
Industrial Production and Capacity Utilization - G.17**Interest Rates**
Selected Interest Rates - H.15-  **Micro Data Reference Manual (MDRM)** 
-  Micro and Macro Data Collections**Money Stock and Reserve Balances**
Factors Affecting Reserve Balances - H.4.1Money Stock Measures - H.6**Other**
Yield Curve Models and DataConsumers            & Communities-  -  **Regulations** 
-  Community Reinvestment Act (CRA)All Regulations**Supervision & Enforcement**
CA LettersEnforcement ActionsIndependent Foreclosure Review-  **Community Development** 
-  Housing and Neighborhood RevitalizationSmall Business and EntrepreneurshipEmployment and Workforce DevelopmentCommunity Development FinanceRural Community and Economic Development-  Conferences**Research & Analysis**
Survey of Household Economics and DecisionmakingResearch Publications & Data Analysis-  Community Advisory Council**Consumer Resources**
Mortgage and Foreclosure ResourcesFederal Reserve Community Development ResourcesCommercial Paper Rates and Outstanding Summary- Summary
- Rates
- Volume Statistics
- Outstanding
- Year-end
- Maturity Distribution
- About
- Announcements
- Technical Q&As
Maturity Distribution of Commercial Paper Outstanding     RSS Data DownloadDerived from data supplied by The Depository Trust & Clearing CorporationData as of April 5, 2024Posted April 8, 2024
This page will be updated at the beginning of each week using the week-ending outstanding data for the previous two weeks.
Weekly totals of maturing commercial paperWeekly totals for outstanding commercial paper as of March 29, 2024Maturing PeriodTotal 1Asset-backedNot Asset-backedTier-1Tier-2Amount 2Percent 3Amount 2Percent 3Amount 2Percent 3Amount 2Percent 3Apr. 1 - Apr. 5271.822.763.218.839.415.648.146.1Apr. 8 - Apr. 1297.18.121.46.420.88.310.09.6Apr. 15 - Apr. 1991.87.723.67.020.88.28.07.7Apr. 22 - Apr. 2667.35.620.56.112.34.95.35.1Apr. 29 - May 366.45.519.35.714.45.74.64.4May 6 - May 1059.55.017.25.112.34.92.32.2Weekly totals for outstanding commercial paper as of April 05, 2024Maturing PeriodTotal 1Asset-backedNot Asset-backedTier-1Tier-2Amount 2Percent 4Amount 2Percent 4Amount 2Percent 4Amount 2Percent 4Apr. 8 - Apr. 12269.022.258.117.438.715.344.840.1Apr. 15 - Apr. 19109.09.027.38.223.89.411.09.9Apr. 22 - Apr. 2681.06.721.06.314.55.77.76.9Apr. 29 - May 380.46.620.16.017.97.17.26.4May 6 - May 1069.55.718.85.613.45.35.14.5May 13 - May 1758.44.816.75.011.04.35.34.8Average maturity for outstanding commercial paperDays, weighted by outstanding amountPeriodTotal 1Asset-backedNot asset-backedTier-1Tier-2Mar. 2955.861.164.231.3Apr. 556.062.464.432.6Footnotes1. Total is not the sum of asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories.2. Billions of dollars.3. Percent of total outstanding for the category as of March 29, 2024.4. Percent of total outstanding for the category as of April 05, 2024.Back to TopLast Update: April 8, 2024﻿        Board of Governors*of the*Federal Reserve System- About the Fed
- News & Events
- Monetary Policy
- Supervision & Regulation
- Financial Stability
- Payment Systems
- Economic Research
- Data
- Consumers & Communities
Tools and Information- Contact
- Publications
- Freedom of Information (FOIA)
- Office of Inspector General
- Budget & Performance  |  Audit
- No FEAR Act
- Español
- Website Policies   |  Privacy Program
- Accessibility
              Stay Connected            Federal Reserve Facebook PageFederal Reserve Instagram PageFederal Reserve YouTube PageFederal Reserve Flickr PageFederal Reserve LinkedIn PageFederal Reserve Threads PageLink to Federal Reserve Twitter PageSubscribe to RSSSubscribe to Email
Board of Governors *of the* Federal Reserve System

20th Street and Constitution Avenue N.W., Washington, DC 20551*****