Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
Data Download
FRED
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 15, 2026Posted May 18, 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 May 08, 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 | |
| May 11 - May 15 | 295.1 | 20.3 | 82.7 | 18.5 | 52.8 | 18.8 | 40.3 | 34.5 |
| May 18 - May 22 | 132.4 | 9.1 | 34.9 | 7.8 | 24.3 | 8.7 | 12.4 | 10.6 |
| May 25 - May 29 | 87.6 | 6.0 | 23.5 | 5.2 | 13.4 | 4.8 | 8.3 | 7.1 |
| June 1 - June 5 | 100.7 | 6.9 | 28.0 | 6.2 | 17.6 | 6.3 | 14.8 | 12.6 |
| June 8 - June 12 | 82.0 | 5.6 | 24.8 | 5.5 | 20.9 | 7.4 | 6.3 | 5.4 |
| June 15 - June 19 | 53.7 | 3.7 | 16.9 | 3.8 | 12.1 | 4.3 | 3.1 | 2.7 |
Weekly totals for outstanding commercial paper as of May 15, 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 | |
| May 18 - May 22 | 338.8 | 22.8 | 97.7 | 21.4 | 54.0 | 19.4 | 40.2 | 34.9 |
| May 25 - May 29 | 110.5 | 7.4 | 26.2 | 5.7 | 17.2 | 6.2 | 10.8 | 9.4 |
| June 1 - June 5 | 114.0 | 7.7 | 29.0 | 6.3 | 19.9 | 7.1 | 17.3 | 15.0 |
| June 8 - June 12 | 92.6 | 6.2 | 26.4 | 5.8 | 22.3 | 8.0 | 7.9 | 6.8 |
| June 15 - June 19 | 59.9 | 4.0 | 18.0 | 3.9 | 13.2 | 4.7 | 4.2 | 3.7 |
| June 22 - June 26 | 56.8 | 3.8 | 16.9 | 3.7 | 10.9 | 3.9 | 6.0 | 5.2 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| May 8 | 60.1 | 65.4 | 61.9 | 32.0 |
| May 15 | 59.2 | 64.9 | 61.8 | 31.3 |
Last Update: May 18, 2026