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 7, 2026Posted August 10, 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 July 31, 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. 3 - Aug. 7 | 317.5 | 21.8 | 98.7 | 20.0 | 61.8 | 23.7 | 38.1 | 37.1 |
| Aug. 10 - Aug. 14 | 120.5 | 8.3 | 31.0 | 6.3 | 24.9 | 9.6 | 11.9 | 11.6 |
| Aug. 17 - Aug. 21 | 98.5 | 6.8 | 29.2 | 5.9 | 16.4 | 6.3 | 7.6 | 7.4 |
| Aug. 24 - Aug. 28 | 86.7 | 6.0 | 24.1 | 4.9 | 14.1 | 5.4 | 14.0 | 13.7 |
| Aug. 31 - Sept. 4 | 77.9 | 5.4 | 27.4 | 5.6 | 14.4 | 5.5 | 3.1 | 3.0 |
| Sept. 7 - Sept. 11 | 56.4 | 3.9 | 20.9 | 4.2 | 10.4 | 4.0 | 2.3 | 2.3 |
Weekly totals for outstanding commercial paper as of August 07, 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. 10 - Aug. 14 | 307.3 | 21.2 | 94.8 | 18.9 | 51.4 | 20.5 | 38.6 | 38.0 |
| Aug. 17 - Aug. 21 | 123.7 | 8.5 | 37.2 | 7.4 | 21.4 | 8.5 | 10.9 | 10.7 |
| Aug. 24 - Aug. 28 | 99.7 | 6.9 | 26.2 | 5.2 | 16.1 | 6.4 | 16.0 | 15.8 |
| Aug. 31 - Sept. 4 | 90.8 | 6.3 | 29.1 | 5.8 | 17.5 | 7.0 | 4.8 | 4.8 |
| Sept. 7 - Sept. 11 | 64.0 | 4.4 | 22.4 | 4.5 | 12.0 | 4.8 | 3.1 | 3.1 |
| Sept. 14 - Sept. 18 | 67.7 | 4.7 | 25.2 | 5.0 | 15.3 | 6.1 | 2.4 | 2.3 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| July 31 | 58.5 | 62.5 | 56.8 | 30.5 |
| Aug. 7 | 58.7 | 63.9 | 58.8 | 29.0 |
Last Update: August 10, 2026