Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED XML

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 2, 2026Posted October 5, 2026

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 September 25, 2026
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
Sept. 28 - Oct. 2 336.3 23.1 106.5 21.4 62.3 23.0 40.0 39.5
Oct. 5 - Oct. 9 125.1 8.6 37.4 7.5 25.0 9.2 10.1 10.0
Oct. 12 - Oct. 16 88.4 6.1 26.4 5.3 18.5 6.8 5.6 5.6
Oct. 19 - Oct. 23 99.9 6.9 26.0 5.2 21.4 7.9 14.4 14.2
Oct. 26 - Oct. 30 69.1 4.8 25.9 5.2 15.1 5.6 3.8 3.7
Nov. 2 - Nov. 6 74.2 5.1 27.5 5.5 12.5 4.6 2.1 2.0
Weekly totals for outstanding commercial paper as of October 02, 2026
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
Oct. 5 - Oct. 9 329.4 22.8 116.3 23.2 50.5 19.1 39.9 38.8
Oct. 12 - Oct. 16 106.9 7.4 29.5 5.9 23.8 9.0 7.7 7.5
Oct. 19 - Oct. 23 112.3 7.8 27.2 5.4 24.4 9.2 16.7 16.3
Oct. 26 - Oct. 30 86.5 6.0 28.5 5.7 19.7 7.5 5.9 5.7
Nov. 2 - Nov. 6 87.1 6.0 31.1 6.2 16.2 6.1 4.0 3.9
Nov. 9 - Nov. 13 52.1 3.6 17.4 3.5 11.0 4.2 2.7 2.7
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Sept. 25 58.4 62.4 58.2 29.4
Oct. 2 59.5 62.3 62.3 28.7

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 September 25, 2026.
4. Percent of total outstanding for the category as of October 02, 2026.
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Last Update: October 5, 2026