Federal Reserve Statistical Release, Commercial Paper; title with eagle logo links to Statistical Release home page

Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)
Data as of November 18, 2009
Commercial Paper Outstanding

Billions of dollars
Period Seasonally adjusted Not seasonally adjusted
Total Nonfinancial Financial Asset-
backed
Other Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign Total Domestic Foreign Total Domestic Foreign
Month-end changes
2009-Apr -154.8 -18.0 -15.0 -3.0 -63.6 -34.4 -29.1 -73.2 .0 -51.4 7.5 8.4 -.9 -29.2 -32.0 2.8 -29.8 .0
May -60.5 .5 2.0 -1.6 -14.5 -17.1 2.6 -46.5 .0 -40.8 -6.4 -7.4 .9 -8.6 -12.2 3.5 -25.8 .0
Jun -44.3 -24.1 -23.5 -.6 17.3 -1.0 18.3 -37.5 .0 -52.8 -20.3 -21.8 1.5 -25.5 -18.8 -6.7 -7.0 .0
Jul -137.6 -11.2 -3.7 -7.6 -78.5 -82.4 3.9 -47.9 .0 -72.7 9.0 10.6 -1.6 -48.1 -55.5 7.5 -33.7 .0
Aug 67.9 -2.0 -1.1 -.9 41.9 25.9 16.0 27.9 .0 -19.9 -10.3 -5.1 -5.2 18.7 2.8 15.9 -28.2 .0
Sep 120.2 1.3 2.0 -.7 84.7 48.4 36.3 33.8 .4 -16.9 -20.3 -18.8 -1.6 13.7 -2.4 16.2 -11.1 .8
Oct -83.0 -.6 4.2 -4.8 -22.4 -48.8 26.4 -60.3 .3 -6.7 10.6 10.7 -.1 20.2 6.5 13.7 -38.1 .6
Weekly (Wednesday) changes
2009-Oct 21 39.9 6.0 5.4 .7 27.9 15.3 12.6 5.9 .1 -6.9 6.3 6.0 .3 -4.4 -4.1 -.3 -8.9 .0
28 10.6 -5.0 -4.5 -.6 20.9 7.8 13.1 -5.6 .2 -13.3 -6.1 -4.1 -2.0 11.7 6.0 5.7 -18.9 .1
Nov 4 -61.7 6.2 6.1 .1 -39.9 -41.4 1.5 -28.0 .0 -20.1 .3 .0 .3 -11.9 -11.0 -.9 -8.6 .0
11 -76.6 -7.2 -7.9 .7 -64.7 -64.7 .0 -4.7 .0 -7.0 -1.9 -2.5 .7 -2.4 3.0 -5.3 -2.8 .0
18 28.5 1.8 -.2 2.0 40.6 32.4 8.2 -14.0 .1 26.5 4.7 4.0 .8 24.8 16.1 8.7 -3.1 .1
Year-end levels
2007 1,780.6 162.7 137.9 24.9 814.9 622.0 192.9 802.9 .0 1,788.1 152.8 123.8 29.0 794.8 608.1 186.6 840.5 .0
2008 1,658.7 202.3 157.2 45.0 731.3 569.3 162.0 725.2 .0 1,599.3 181.1 131.5 49.7 713.7 566.6 147.1 704.5 .0
Month-end levels
2009-Apr 1,333.9 152.3 104.2 48.1 574.1 458.3 115.8 607.5 .0 1,372.5 157.2 115.3 41.9 609.8 455.6 154.2 605.5 .0
May 1,273.4 152.8 106.3 46.5 559.7 441.3 118.4 560.9 .0 1,331.6 150.8 108.0 42.8 601.2 443.4 157.8 579.7 .0
Jun 1,229.1 128.7 82.8 45.9 576.9 440.2 136.7 523.5 .0 1,278.8 130.5 86.2 44.3 575.6 424.6 151.1 572.6 .0
Jul 1,091.5 117.4 79.1 38.3 498.5 357.8 140.6 475.6 .0 1,206.1 139.5 96.8 42.7 527.6 369.1 158.5 539.0 .0
Aug 1,159.3 115.4 78.1 37.4 540.4 383.8 156.6 503.5 .0 1,186.2 129.2 91.7 37.5 546.2 371.8 174.4 510.7 .0
Sep 1,279.5 116.7 80.0 36.6 625.1 432.1 193.0 537.3 .4 1,169.3 108.9 72.9 36.0 560.0 369.4 190.6 499.7 .8
Oct 1,196.6 116.0 84.2 31.8 602.7 383.3 219.4 477.1 .8 1,162.6 119.4 83.6 35.9 580.2 375.9 204.3 461.6 1.4
Weekly (Wednesday) levels
2009-Oct 21 1,366.3 133.3 98.9 34.4 683.3 450.1 233.2 548.6 1.2 1,182.5 128.2 90.5 37.7 570.8 373.3 197.5 482.2 1.3
28 1,376.9 128.3 94.4 33.8 704.2 457.9 246.3 543.0 1.4 1,169.2 122.1 86.4 35.7 582.4 379.3 203.2 463.3 1.4
Nov 4 1,315.2 134.5 100.5 33.9 664.3 416.5 247.8 515.0 1.4 1,149.1 122.4 86.4 36.1 570.5 368.2 202.3 454.7 1.4
11 1,238.6 127.3 92.7 34.6 599.6 351.7 247.8 510.3 1.5 1,142.0 120.5 83.8 36.7 568.2 371.2 197.0 451.9 1.5
18 1,267.1 129.1 92.5 36.6 640.2 384.2 256.0 496.3 1.6 1,168.5 125.3 87.8 37.5 592.9 387.3 205.6 448.8 1.6


Billions of dollars
Period Financial Special Categories
Domestic Foreign SEC rule 2a-7 Directly-placed
U.S. owned Foreign bank parent Foreign nonbank parent Other Bank Other Tier-1 Tier-2 Nonfinancial Financial Asset-backed Other
Month-end changes
2009-Apr 4.0 -31.0 -5.0 .0 -1.7 4.4 -40.3 .5 10.0 -63.9 -13.0 .0
May -5.0 -6.7 -.5 .0 -2.4 5.9 -46.5 2.8 .2 -4.2 -6.2 .0
Jun -10.9 -7.2 -.8 .0 -.2 -6.4 -44.0 -7.4 -11.0 1.6 -9.8 .0
Jul -11.9 -39.9 -3.7 .0 4.4 3.1 -54.8 -4.1 8.6 -24.6 -7.0 .0
Aug -1.8 5.7 -1.1 .0 7.7 8.2 -23.2 -2.9 -1.9 -1.8 -2.2 .0
Sep -8.5 9.0 -2.9 .0 8.9 7.3 -25.9 8.2 -10.1 -10.0 -4.7 .0
Oct 6.2 -3.2 3.5 .0 2.7 11.0 8.5 -8.0 7.4 11.9 -5.0 .0
Weekly (Wednesday) changes
2009-Oct 21 -.5 -4.9 1.3 .0 -2.3 2.0 -8.1 .5 -.9 -3.4 -3.0 .0
28 3.2 1.1 1.7 .0 3.4 2.2 -4.6 -4.4 .6 3.6 -3.5 .0
Nov 4 .6 -11.0 -.6 .0 -1.7 .8 -13.5 -2.4 .0 -2.0 .3 .0
11 -2.8 5.8 .0 .0 -4.9 -.4 -4.4 -.8 .4 4.7 -2.2 .0
18 3.7 11.7 .6 .0 6.1 2.6 28.1 1.0 -.7 -.7 -3.4 .0
Year-end levels
2007 317.9 241.0 49.3 .0 129.0 57.7 1,555.1 57.4 8.8 237.9 133.4 .0
2008 243.6 276.6 46.4 .0 89.3 57.8 1,301.8 79.5 9.0 225.5 85.7 .0
Month-end levels
2009-Apr 183.2 238.3 34.1 .0 80.8 73.4 1,126.0 50.2 27.2 162.3 74.5 .0
May 178.2 231.7 33.6 .0 78.4 79.4 1,079.5 53.0 27.4 158.0 68.3 .0
Jun 167.3 224.5 32.8 .0 78.1 72.9 1,035.5 45.6 16.4 159.6 58.5 .0
Jul 155.4 184.5 29.1 .0 82.5 76.0 980.8 41.5 24.9 135.0 51.5 .0
Aug 153.6 190.2 28.0 .0 90.3 84.2 957.5 38.6 23.0 133.2 49.3 .0
Sep 145.1 199.1 25.1 .0 99.1 91.5 931.6 46.8 12.9 123.2 44.6 .0
Oct 151.4 196.0 28.6 .0 101.8 102.5 940.1 38.9 20.3 135.1 39.6 .0
Weekly (Wednesday) levels
2009-Oct 21 149.4 196.9 27.0 .0 97.1 100.4 948.6 46.7 19.7 125.5 40.8 .0
28 152.6 198.0 28.7 .0 100.6 102.6 944.0 42.3 20.4 129.0 37.3 .0
Nov 4 153.2 186.9 28.1 .0 98.9 103.4 930.5 39.9 20.4 127.1 37.7 .0
11 150.4 192.7 28.1 .0 94.0 102.9 926.1 39.2 20.7 131.7 35.5 .0
18 154.1 204.5 28.7 .0 100.1 105.5 954.1 40.2 20.1 131.0 32.0 .0

Information about the outstanding categories and data revisions are detailed under Outstanding Calculations in the about section of the commercial paper release.


Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)
Home | Statistical releases
Accessibility | Contact Us
Last update: November 19, 2009