Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of December 13, 2017Posted December 14, 2017

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
2017-May 12.6 1.4 -2.0 3.4 12.9 2.0 11.0 -1.7 -.0
June -8.2 -6.7 1.5 -8.2 3.8 -.4 4.2 -5.3 .0
July -8.1 3.9 2.3 1.6 -12.8 -16.8 4.0 .8 -.0
Aug. 38.9 21.0 6.9 14.0 14.7 4.3 10.4 3.3 -.0
Sept. 68.9 4.4 6.4 -2.0 62.3 20.8 41.5 1.9 .3
Oct. -26.2 -.7 -7.8 7.0 -21.5 4.7 -26.2 -4.0 -.0
Nov. .2 -17.3 -22.8 5.4 22.0 17.8 4.2 -4.5 .0
Weekly (Wednesday) changes
Nov. 15 -18.8 -13.7 -14.4 .6 1.0 3.0 -2.1 -6.0 -.0
Nov. 22 -4.0 -.2 -5.5 5.3 -2.6 -1.3 -1.3 -1.2 .0
Nov. 29 14.1 -.7 -.4 -.3 15.3 15.8 -.5 -.5 -.0
Dec. 6 10.0 4.1 1.9 2.3 5.0 -3.5 8.5 .8 .0
Dec. 13 -3.0 -.9 -2.9 2.0 -4.4 1.2 -5.6 2.2 .1
Year-end levels
2015 1,026.6 260.1 202.1 57.9 515.0 228.5 286.6 247.8 3.7
2016 991.5 278.1 213.0 65.1 459.3 245.4 214.0 253.9 .2
Monthly-end levels
2017-May 944.3 268.7 219.3 49.4 430.0 200.7 229.2 245.4 .2
June 936.0 262.0 220.8 41.2 433.8 200.4 233.4 240.1 .2
July 928.0 265.8 223.1 42.7 421.0 183.5 237.5 240.9 .2
Aug. 966.8 286.8 230.0 56.8 435.7 187.8 247.9 244.2 .2
Sept. 1,035.7 291.2 236.5 54.8 498.0 208.6 289.4 246.0 .4
Oct. 1,009.5 290.5 228.6 61.8 476.6 213.4 263.2 242.0 .4
Nov. 1,009.6 273.2 205.8 67.2 498.5 231.1 267.4 237.4 .4
Weekly (Wednesday) levels
Nov. 15 1,032.6 288.2 222.8 65.2 513.6 245.9 267.7 230.5 .2
Nov. 22 1,028.6 288.0 217.2 70.4 511.0 244.6 266.4 229.3 .3
Nov. 29 1,042.8 287.3 216.8 70.1 526.4 260.4 265.9 228.8 .3
Dec. 6 1,052.7 291.4 218.7 72.4 531.3 256.9 274.5 229.7 .3
Dec. 13 1,049.8 290.5 215.8 74.4 526.9 258.1 268.8 231.8 .4
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2017-May -11.3 -2.6 -10.3 7.7 -3.1 -1.1 -2.0 -5.7 -.0
June -47.9 -36.2 -25.6 -10.6 -11.8 -20.1 8.2 .1 .0
July 45.2 35.4 24.0 11.3 12.4 1.2 11.2 -2.6 -.0
Aug. 35.8 11.1 6.1 5.0 22.5 10.1 12.4 2.2 -.0
Sept. -24.3 -21.6 -18.5 -3.0 -3.6 -21.5 17.9 .9 .0
Oct. 38.7 32.5 34.3 -2.0 12.3 26.9 -14.6 -6.1 -.0
Nov. -10.1 -3.0 -8.8 5.7 -2.7 -2.5 -.2 -4.5 .1
Weekly (Wednesday) changes
Nov. 15 -7.5 -2.6 -3.6 .9 -.0 2.5 -2.5 -4.8 .0
Nov. 22 4.3 7.9 5.8 2.0 -2.8 -.9 -2.0 -.8 .1
Nov. 29 -4.6 -12.9 -12.8 -.0 5.1 6.3 -1.2 3.1 .0
Dec. 6 3.5 2.8 3.9 -1.2 3.3 -5.6 8.8 -2.5 .0
Dec. 13 -21.8 -3.8 1.1 -5.0 -18.4 -3.5 -14.9 .3 .1
Year-end levels
2015 941.5 219.5 175.4 44.1 467.2 206.6 260.6 251.2 3.6
2016 884.9 225.2 180.6 44.6 409.3 209.7 199.5 250.2 .2
Monthly-end levels
2017-May 973.5 278.6 220.0 58.6 450.8 228.1 222.7 244.0 .2
June 925.7 242.4 194.5 48.0 438.9 208.0 230.9 244.1 .2
July 970.8 277.8 218.5 59.3 451.3 209.2 242.1 241.5 .2
Aug. 1,006.6 288.9 224.6 64.3 473.8 219.4 254.4 243.7 .2
Sept. 982.4 267.3 206.1 61.3 470.2 197.9 272.3 244.6 .2
Oct. 1,021.0 299.9 240.4 59.3 482.5 224.8 257.7 238.5 .2
Nov. 1,010.9 296.8 231.6 65.0 479.9 222.4 257.5 234.0 .2
Weekly (Wednesday) levels
Nov. 15 1,030.4 300.1 238.4 61.4 498.5 233.4 265.1 231.6 .2
Nov. 22 1,034.7 308.0 244.3 63.4 495.7 232.5 263.2 230.8 .2
Nov. 29 1,030.1 295.1 231.5 63.4 500.8 238.9 262.0 233.9 .2
Dec. 6 1,033.7 297.9 235.4 62.2 504.1 233.3 270.8 231.4 .2
Dec. 13 1,011.8 294.1 236.5 57.2 485.7 229.7 255.9 231.7 .4

Billions of dollars
Period Financial Special categories
Domestic Foreign SEC rule 2a-71 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
2017-May 1.9 -2.7 -.2 -.0 3.6 -5.6 -6.7 -.9 -5.9 -3.9 -2.5 -.0
June -3.5 -16.1 -.5 .0 -3.4 11.6 -34.5 -14.0 -14.4 -5.8 -.4 .0
July .4 1.5 -.8 .0 .9 10.3 24.9 1.8 12.0 -5.8 -1.5 -.0
Aug. 5.8 3.6 .8 -.0 6.3 6.1 27.5 -.6 2.8 3.9 .4 -.0
Sept. -8.4 -12.7 -.5 .0 13.4 4.5 -30.2 -7.6 -11.1 -6.1 -.6 .0
Oct. 10.1 11.2 5.6 -.0 -6.7 -7.9 23.0 11.1 10.8 2.9 3.8 -.0
Nov. -2.7 -2.0 2.2 .0 .1 -.4 -15.6 -5.7 -.2 -1.5 -5.5 .0
Weekly (Wednesday) changes
Nov. 15 .6 1.2 .6 .0 -3.1 .6 -14.4 .9 -.1 .6 -2.2 -.0
Nov. 22 -3.1 1.3 1.0 -.0 -1.0 -1.0 4.7 -.3 .1 1.3 -.0 .0
Nov. 29 -.0 7.0 -.6 .0 .3 -1.5 -3.8 -3.8 .2 9.2 .3 .0
Dec. 6 .8 -5.5 -.8 -.0 3.9 4.9 2.4 -1.1 7.4 4.7 3.9 .0
Dec. 13 -2.8 .3 -1.0 .0 -11.7 -3.2 4.6 -.5 9.1 10.6 6.7 .0
Year-end levels
2015 53.4 105.4 47.6 .2 123.5 137.1 451.0 64.7 8.1 72.4 34.1 .1
2016 50.9 99.8 58.9 .2 96.4 103.2 398.3 76.7 7.7 78.8 32.8 .2
Monthly-end levels
2017-May 62.0 105.2 60.7 .2 112.4 110.3 431.6 81.6 21.0 93.3 35.6 .2
June 58.5 89.1 60.1 .2 108.9 121.9 397.1 67.6 6.6 87.5 35.2 .2
July 59.0 90.6 59.4 .2 109.8 132.3 422.0 69.4 18.6 81.7 33.8 .2
Aug. 64.8 94.2 60.2 .2 116.1 138.4 449.5 68.8 21.4 85.6 34.1 .2
Sept. 56.4 81.5 59.7 .2 129.5 142.8 419.3 61.3 10.2 79.4 33.5 .2
Oct. 66.5 92.7 65.3 .2 122.8 135.0 442.2 72.3 21.0 82.3 37.3 .2
Nov. 63.8 90.8 67.5 .2 122.9 134.6 426.7 66.6 20.8 80.8 31.9 .2
Weekly (Wednesday) levels
Nov. 15 67.3 98.9 67.0 .2 126.5 138.6 424.7 71.4 20.5 84.6 31.7 .2
Nov. 22 64.2 100.1 68.0 .2 125.5 137.6 429.4 71.1 20.6 85.9 31.7 .2
Nov. 29 64.2 107.1 67.4 .2 125.8 136.2 425.6 67.3 20.8 95.1 31.9 .2
Dec. 6 65.0 101.5 66.5 .2 129.7 141.1 428.0 66.2 28.2 99.8 35.8 .2
Dec. 13 62.2 101.8 65.6 .2 118.1 137.8 432.6 65.7 37.3 110.4 42.6 .2

Footnotes

1. Rule 2a-7 of the Investment Company Act of 1940 limits the credit risk that money market mutual funds may bear by restricting their investments to "eligible" securities. An eligible security must carry one of the two highest ratings ("1" or "2") for short-term obligations from at least two of the nationally recognized statistical ratings agencies. A tier-1 security is an eligible security rated "1" by at least two of the rating agencies; a tier-2 security is an eligible security that is not a tier-1 security. The sum of tier-1 and tier-2 securities will not add up to the total due to ineligible securities.

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Last Update: December 14, 2017