Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 13, 2024Posted September 16, 2024

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 06, 2024
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. 9 - Sept. 13 277.8 22.6 66.3 19.4 53.1 20.2 45.1 44.4
Sept. 16 - Sept. 20 112.0 9.1 29.3 8.6 23.8 9.0 9.9 9.7
Sept. 23 - Sept. 27 87.5 7.1 20.0 5.8 17.3 6.6 11.8 11.7
Sept. 30 - Oct. 4 76.6 6.2 22.9 6.7 14.8 5.6 6.0 5.9
Oct. 7 - Oct. 11 62.4 5.1 19.6 5.7 11.8 4.5 6.8 6.7
Oct. 14 - Oct. 18 44.2 3.6 13.3 3.9 12.4 4.7 1.8 1.7
Weekly totals for outstanding commercial paper as of September 13, 2024
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
Sept. 16 - Sept. 20 291.3 23.5 75.5 21.9 58.8 22.1 44.2 43.5
Sept. 23 - Sept. 27 106.0 8.5 22.7 6.6 19.5 7.4 14.9 14.7
Sept. 30 - Oct. 4 89.4 7.2 24.0 7.0 17.6 6.6 7.7 7.6
Oct. 7 - Oct. 11 75.4 6.1 20.9 6.1 14.7 5.5 8.1 7.9
Oct. 14 - Oct. 18 54.0 4.4 14.4 4.2 14.5 5.5 2.7 2.6
Oct. 21 - Oct. 25 46.9 3.8 13.0 3.8 7.2 2.7 1.6 1.6
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Sept. 6 58.7 61.3 64.6 27.3
Sept. 13 58.2 61.1 63.4 27.0

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 06, 2024.
4. Percent of total outstanding for the category as of September 13, 2024.
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Last Update: September 16, 2024