Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
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Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of August 28, 2026Posted August 31, 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
Weekly totals for outstanding commercial paper as of August 21, 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 | |
| Aug. 24 - Aug. 28 | 327.1 | 22.5 | 96.1 | 19.4 | 53.0 | 20.8 | 45.9 | 46.6 |
| Aug. 31 - Sept. 4 | 124.4 | 8.6 | 33.0 | 6.7 | 22.7 | 8.9 | 9.7 | 9.8 |
| Sept. 7 - Sept. 11 | 84.7 | 5.8 | 27.1 | 5.5 | 16.0 | 6.3 | 5.4 | 5.4 |
| Sept. 14 - Sept. 18 | 93.9 | 6.5 | 30.4 | 6.1 | 21.9 | 8.6 | 4.6 | 4.7 |
| Sept. 21 - Sept. 25 | 71.8 | 4.9 | 27.4 | 5.5 | 9.4 | 3.7 | 6.5 | 6.6 |
| Sept. 28 - Oct. 2 | 66.7 | 4.6 | 22.9 | 4.6 | 10.4 | 4.1 | 5.7 | 5.8 |
Weekly totals for outstanding commercial paper as of August 28, 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 | |
| Aug. 31 - Sept. 4 | 327.7 | 22.5 | 101.0 | 20.4 | 52.8 | 20.8 | 36.8 | 39.3 |
| Sept. 7 - Sept. 11 | 103.5 | 7.1 | 29.5 | 6.0 | 20.2 | 8.0 | 7.8 | 8.4 |
| Sept. 14 - Sept. 18 | 104.2 | 7.1 | 31.5 | 6.4 | 23.5 | 9.3 | 5.6 | 6.0 |
| Sept. 21 - Sept. 25 | 87.2 | 6.0 | 30.5 | 6.1 | 12.0 | 4.7 | 7.7 | 8.3 |
| Sept. 28 - Oct. 2 | 75.9 | 5.2 | 24.7 | 5.0 | 12.4 | 4.9 | 6.6 | 7.1 |
| Oct. 5 - Oct. 9 | 65.7 | 4.5 | 24.8 | 5.0 | 10.2 | 4.0 | 3.0 | 3.2 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| Aug. 21 | 58.3 | 63.9 | 58.8 | 26.3 |
| Aug. 28 | 59.0 | 63.2 | 59.1 | 30.7 |
Last Update: August 31, 2026