Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of December 26, 2025Posted December 29, 2025

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 paper
Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals for outstanding commercial paper as of December 19, 2025
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
Dec. 22 - Dec. 26 172.4 12.5 48.4 11.7 27.6 10.2 29.6 26.7
Dec. 29 - Jan. 2 87.7 6.4 9.9 2.4 20.8 7.7 12.5 11.2
Jan. 5 - Jan. 9 122.6 8.9 32.1 7.8 22.4 8.3 11.1 10.0
Jan. 12 - Jan. 16 103.6 7.5 29.5 7.1 16.8 6.2 10.7 9.7
Jan. 19 - Jan. 23 74.7 5.4 17.0 4.1 20.9 7.7 3.4 3.1
Jan. 26 - Jan. 30 64.8 4.7 20.8 5.0 12.0 4.4 6.5 5.9
Weekly totals for outstanding commercial paper as of December 26, 2025
Maturing Period Total 1 Asset-backed Not Asset-backed
Tier-1 Tier-2
Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4
Dec. 29 - Jan. 2 195.8 14.4 48.3 11.6 33.8 12.7 27.0 26.9
Jan. 5 - Jan. 9 136.2 10.0 34.8 8.4 26.4 9.9 13.0 13.0
Jan. 12 - Jan. 16 109.2 8.0 30.9 7.4 17.7 6.6 11.8 11.7
Jan. 19 - Jan. 23 81.5 6.0 18.5 4.4 23.1 8.7 4.2 4.2
Jan. 26 - Jan. 30 67.4 5.0 21.7 5.2 12.9 4.8 6.8 6.8
Feb. 2 - Feb. 6 80.9 6.0 28.8 6.9 10.6 4.0 2.9 2.9
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Dec. 19 64.5 71.4 70.6 36.7
Dec. 26 61.0 66.5 66.5 35.4

Footnotes

1. 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 December 19, 2025.
4. Percent of total outstanding for the category as of December 26, 2025.
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Last Update: December 29, 2025