Commercial Paper Rates and Outstanding Summary
Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 12, 2024Posted June 13, 2024
Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial, tier level, and directly-placed categories. Information about the commercial paper outstanding categories, including seasonal adjustment and data revisions, are detailed in the Outstanding Calculations section of the About page of this release.
Seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end changes | |||||||||
| 2023-Nov. | 15.0 | -8.8 | -2.6 | -6.1 | 6.4 | -8.5 | 14.9 | 17.1 | .2 |
| Dec. | 10.3 | -3.3 | 12.0 | -14.8 | 25.8 | 11.0 | 14.8 | -12.5 | .2 |
| 2024-Jan. | -35.1 | 6.2 | -6.5 | 12.7 | -44.3 | -8.9 | -35.4 | 2.6 | .4 |
| Feb. | 50.0 | 18.9 | 3.2 | 15.7 | 3.2 | -2.7 | 6.0 | 28.6 | -.7 |
| Mar. | 25.2 | 3.1 | 20.7 | -17.6 | 21.3 | -1.0 | 22.3 | .3 | .5 |
| Apr. | .9 | 10.0 | 1.5 | 8.5 | -21.1 | 8.2 | -29.3 | 12.3 | -.2 |
| May | -21.1 | -.2 | -7.2 | 7.0 | -28.0 | 3.1 | -31.1 | 6.9 | .3 |
| Weekly (Wednesday) changes | |||||||||
| May 15 | -33.7 | -4.3 | -7.3 | 2.9 | -32.9 | -4.6 | -28.3 | 3.6 | -.1 |
| May 22 | -16.6 | -4.8 | -5.2 | .4 | -13.7 | -.3 | -13.4 | 1.4 | .6 |
| May 29 | 1.1 | -5.3 | -10.1 | 4.7 | 1.4 | 10.5 | -9.0 | 4.9 | .0 |
| June 5 | -12.3 | 1.3 | 2.7 | -1.4 | -14.4 | -10.1 | -4.2 | .6 | .2 |
| June 12 | 1.5 | 6.4 | 6.3 | .0 | -3.5 | -8.2 | 4.7 | -1.2 | -.1 |
| Year-end levels | |||||||||
| 2022 | 1,252.9 | 281.7 | 214.5 | 67.2 | 672.1 | 230.6 | 441.5 | 298.8 | .2 |
| 2023 | 1,215.4 | 263.7 | 224.5 | 39.2 | 641.3 | 250.2 | 391.1 | 308.8 | 1.6 |
| Monthly-end levels | |||||||||
| 2023-Nov. | 1,205.1 | 267.0 | 212.6 | 53.9 | 615.4 | 239.2 | 376.3 | 321.2 | 1.4 |
| Dec. | 1,215.4 | 263.7 | 224.5 | 39.2 | 641.3 | 250.2 | 391.1 | 308.8 | 1.6 |
| 2024-Jan. | 1,180.3 | 269.9 | 218.0 | 51.9 | 597.0 | 241.2 | 355.8 | 311.3 | 2.0 |
| Feb. | 1,230.3 | 288.8 | 221.2 | 67.6 | 600.2 | 238.5 | 361.7 | 339.9 | 1.3 |
| Mar. | 1,255.5 | 291.9 | 241.8 | 50.1 | 621.5 | 237.5 | 384.1 | 340.2 | 1.8 |
| Apr. | 1,256.4 | 301.9 | 243.4 | 58.6 | 600.4 | 245.7 | 354.7 | 352.5 | 1.6 |
| May | 1,235.3 | 301.7 | 236.2 | 65.5 | 572.4 | 248.8 | 323.6 | 359.4 | 1.8 |
| Weekly (Wednesday) levels | |||||||||
| May 15 | 1,295.3 | 323.8 | 261.4 | 62.4 | 619.1 | 278.6 | 340.4 | 351.2 | 1.2 |
| May 22 | 1,278.7 | 318.9 | 256.2 | 62.7 | 605.3 | 278.3 | 327.0 | 352.6 | 1.8 |
| May 29 | 1,279.8 | 313.6 | 246.1 | 67.4 | 606.8 | 288.8 | 318.0 | 357.5 | 1.9 |
| June 5 | 1,267.5 | 314.9 | 248.8 | 66.1 | 592.4 | 278.7 | 313.7 | 358.2 | 2.0 |
| June 12 | 1,269.0 | 321.3 | 255.2 | 66.1 | 588.9 | 270.5 | 318.4 | 356.9 | 1.9 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end changes | |||||||||
| 2023-Nov. | 7.9 | -22.3 | -19.9 | -2.4 | 21.3 | -.6 | 21.9 | 8.9 | .0 |
| Dec. | -23.5 | -11.4 | 8.3 | -19.1 | -32.4 | -29.8 | -2.6 | 20.0 | .3 |
| 2024-Jan. | 47.8 | 33.1 | 13.7 | 19.4 | 28.4 | 39.2 | -10.8 | -13.8 | .2 |
| Feb. | -24.6 | -10.8 | -11.9 | 1.1 | -18.8 | -5.2 | -13.6 | 5.2 | -.1 |
| Mar. | -9.1 | -4.3 | 12.4 | -16.7 | -12.7 | -29.4 | 16.7 | 7.6 | .2 |
| Apr. | 17.2 | 28.0 | 10.4 | 17.6 | -8.1 | 25.7 | -33.8 | -2.8 | .1 |
| May | -1.1 | -.4 | -7.4 | 6.9 | -3.5 | 3.5 | -7.0 | 2.2 | .7 |
| Weekly (Wednesday) changes | |||||||||
| May 15 | 4.7 | 5.1 | .7 | 4.4 | -3.9 | 3.0 | -6.8 | 3.6 | -.0 |
| May 22 | -3.4 | -9.1 | -9.1 | .0 | 7.1 | 4.0 | 3.2 | -2.1 | .6 |
| May 29 | -3.6 | -5.8 | -8.0 | 2.2 | -2.2 | 4.0 | -6.2 | 4.4 | .0 |
| June 5 | -23.3 | -3.7 | -1.7 | -2.0 | -19.5 | -15.1 | -4.3 | -.2 | .1 |
| June 12 | 13.2 | 7.2 | 9.1 | -1.9 | 5.4 | 1.1 | 4.3 | .7 | -.2 |
| Year-end levels | |||||||||
| 2022 | 1,166.1 | 257.0 | 197.4 | 59.6 | 599.7 | 193.2 | 406.5 | 309.3 | .1 |
| 2023 | 1,182.0 | 257.1 | 216.6 | 40.6 | 586.3 | 217.8 | 368.6 | 337.1 | 1.4 |
| Monthly-end levels | |||||||||
| 2023-Nov. | 1,205.4 | 268.5 | 208.3 | 59.7 | 618.7 | 247.6 | 371.2 | 317.1 | 1.1 |
| Dec. | 1,182.0 | 257.1 | 216.6 | 40.6 | 586.3 | 217.8 | 368.6 | 337.1 | 1.4 |
| 2024-Jan. | 1,229.8 | 290.2 | 230.2 | 60.0 | 614.7 | 257.0 | 357.7 | 323.3 | 1.6 |
| Feb. | 1,205.2 | 279.4 | 218.3 | 61.0 | 595.9 | 251.8 | 344.1 | 328.5 | 1.4 |
| Mar. | 1,196.1 | 275.1 | 230.8 | 44.3 | 583.2 | 222.4 | 360.8 | 336.1 | 1.6 |
| Apr. | 1,213.3 | 303.1 | 241.1 | 61.9 | 575.1 | 248.1 | 327.1 | 333.3 | 1.8 |
| May | 1,212.2 | 302.6 | 233.8 | 68.8 | 571.7 | 251.6 | 320.1 | 335.5 | 2.4 |
| Weekly (Wednesday) levels | |||||||||
| May 15 | 1,258.5 | 322.5 | 254.8 | 67.7 | 600.9 | 263.4 | 337.6 | 333.3 | 1.7 |
| May 22 | 1,255.1 | 313.4 | 245.7 | 67.7 | 608.1 | 267.3 | 340.7 | 331.3 | 2.4 |
| May 29 | 1,251.5 | 307.5 | 237.6 | 69.9 | 605.9 | 271.3 | 334.5 | 335.7 | 2.4 |
| June 5 | 1,228.2 | 303.8 | 235.9 | 67.9 | 586.4 | 256.2 | 330.2 | 335.5 | 2.5 |
| June 12 | 1,241.4 | 311.0 | 245.0 | 66.0 | 591.8 | 257.3 | 334.5 | 336.2 | 2.3 |
Billions of dollars
| Period | Financial | Special categories | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic | Foreign | Ratings Tiers1 | Directly-placed | ||||||||||
| U.S. owned | Foreign bank parent |
Foreign nonbank parent |
Other | Bank | Other | Tier-1 | Tier-2 | Nonfinancial | Financial | Asset- backed |
Other | ||
| Monthly-end changes | |||||||||||||
| 2023-Nov. | 3.2 | -4.1 | 1.1 | -.7 | 12.0 | 9.8 | 4.1 | .8 | -.6 | 8.5 | 6.2 | -.0 | |
| Dec. | -3.1 | -27.6 | .9 | .0 | 1.3 | -4.0 | 10.2 | 1.1 | -.3 | -8.0 | 2.0 | -.0 | |
| 2024-Jan. | 5.4 | 32.6 | 1.1 | .0 | -17.4 | 6.6 | -11.2 | 35.0 | 1.9 | .5 | -7.9 | .0 | |
| Feb. | -2.6 | -3.9 | 1.3 | .0 | -9.2 | -4.4 | -20.7 | -8.7 | -.8 | 6.0 | -.6 | .0 | |
| Mar. | -5.3 | -17.9 | -6.2 | .0 | 7.0 | 9.7 | -15.5 | -16.8 | .5 | 1.4 | -1.7 | .0 | |
| Apr. | 8.9 | 13.3 | 3.5 | .0 | -30.3 | -3.5 | -5.5 | 23.9 | -.5 | -9.1 | 1.0 | .0 | |
| May | 6.4 | -3.9 | 1.0 | .0 | -15.0 | 8.0 | 4.9 | -11.1 | -.7 | -2.3 | -1.5 | .0 | |
| Weekly (Wednesday) changes | |||||||||||||
| May 15 | 3.8 | -1.2 | .4 | .0 | -3.0 | -3.8 | .7 | -3.7 | -.3 | 8.3 | -.3 | .0 | |
| May 22 | 5.5 | -1.9 | .3 | .0 | 2.2 | 1.0 | -7.0 | -4.4 | -.0 | -.1 | 1.2 | .0 | |
| May 29 | 1.5 | 3.3 | -.8 | .0 | -6.6 | .4 | -4.3 | -.0 | .3 | 4.1 | -.3 | .0 | |
| June 5 | -8.6 | -6.3 | -.2 | .0 | .5 | -4.8 | -7.0 | -2.7 | -.8 | -9.9 | -.1 | .0 | |
| June 12 | -.3 | .6 | .7 | .0 | -4.9 | 9.2 | 15.6 | .4 | -.2 | -12.1 | 1.0 | .0 | |
| Year-end levels | |||||||||||||
| 2022 | 56.6 | 109.4 | 27.3 | .0 | 233.7 | 172.8 | 401.5 | 102.8 | .4 | 65.0 | 26.3 | .1 | |
| 2023 | 67.7 | 115.6 | 34.5 | .0 | 217.6 | 151.0 | 443.8 | 105.2 | 4.0 | 67.3 | 23.2 | .0 | |
| Monthly-end levels | |||||||||||||
| 2023-Nov. | 70.8 | 143.2 | 33.6 | .0 | 216.3 | 154.9 | 433.6 | 104.1 | 4.3 | 75.3 | 21.2 | .0 | |
| Dec. | 67.7 | 115.6 | 34.5 | .0 | 217.6 | 151.0 | 443.8 | 105.2 | 4.0 | 67.3 | 23.2 | .0 | |
| 2024-Jan. | 73.1 | 148.3 | 35.6 | .0 | 200.2 | 157.5 | 432.6 | 140.3 | 5.9 | 67.8 | 15.3 | .0 | |
| Feb. | 70.5 | 144.3 | 36.9 | .0 | 190.9 | 153.1 | 411.9 | 131.6 | 5.0 | 73.8 | 14.7 | .0 | |
| Mar. | 65.2 | 126.5 | 30.7 | .0 | 198.0 | 162.9 | 396.4 | 114.8 | 5.5 | 75.2 | 13.0 | .0 | |
| Apr. | 74.1 | 139.8 | 34.2 | .0 | 167.7 | 159.4 | 390.9 | 138.7 | 5.0 | 66.1 | 14.0 | .0 | |
| May | 80.5 | 135.9 | 35.2 | .0 | 152.7 | 167.4 | 395.8 | 127.5 | 4.3 | 63.8 | 12.5 | .0 | |
| Weekly (Wednesday) levels | |||||||||||||
| May 15 | 76.7 | 151.5 | 35.2 | .0 | 170.1 | 167.4 | 413.1 | 134.4 | 4.2 | 79.3 | 11.3 | .0 | |
| May 22 | 82.3 | 149.6 | 35.5 | .0 | 172.3 | 168.5 | 406.1 | 130.0 | 4.2 | 79.2 | 12.5 | .0 | |
| May 29 | 83.8 | 152.9 | 34.7 | .0 | 165.7 | 168.9 | 401.8 | 129.9 | 4.5 | 83.3 | 12.2 | .0 | |
| June 5 | 75.1 | 146.6 | 34.4 | .0 | 166.2 | 164.1 | 394.8 | 127.3 | 3.7 | 73.4 | 12.1 | .0 | |
| June 12 | 74.9 | 147.2 | 35.2 | .0 | 161.3 | 173.3 | 410.4 | 127.7 | 3.6 | 61.3 | 13.0 | .0 | |
Footnotes
1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.
Last Update: June 13, 2024