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 April 24, 2026Posted April 27, 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 April 17, 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 | |
| Apr. 20 - Apr. 24 | 297.9 | 20.6 | 84.5 | 19.1 | 55.5 | 19.0 | 37.2 | 32.9 |
| Apr. 27 - May 1 | 125.5 | 8.7 | 26.7 | 6.0 | 26.4 | 9.1 | 10.4 | 9.2 |
| May 4 - May 8 | 115.0 | 7.9 | 25.0 | 5.7 | 24.2 | 8.3 | 17.0 | 15.1 |
| May 11 - May 15 | 87.7 | 6.1 | 25.1 | 5.7 | 16.0 | 5.5 | 7.1 | 6.3 |
| May 18 - May 22 | 76.5 | 5.3 | 25.4 | 5.7 | 14.5 | 5.0 | 5.5 | 4.8 |
| May 25 - May 29 | 53.6 | 3.7 | 16.3 | 3.7 | 7.9 | 2.7 | 4.0 | 3.6 |
Weekly totals for outstanding commercial paper as of April 24, 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 | |
| Apr. 27 - May 1 | 303.1 | 20.7 | 82.3 | 18.5 | 59.8 | 20.0 | 30.6 | 27.2 |
| May 4 - May 8 | 136.3 | 9.3 | 27.4 | 6.2 | 28.0 | 9.4 | 20.0 | 17.7 |
| May 11 - May 15 | 98.1 | 6.7 | 25.7 | 5.8 | 18.7 | 6.3 | 9.2 | 8.1 |
| May 18 - May 22 | 92.2 | 6.3 | 28.1 | 6.3 | 17.7 | 5.9 | 8.2 | 7.3 |
| May 25 - May 29 | 62.8 | 4.3 | 20.2 | 4.5 | 9.3 | 3.1 | 5.2 | 4.6 |
| June 1 - June 5 | 79.5 | 5.4 | 25.4 | 5.7 | 14.2 | 4.8 | 11.4 | 10.2 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| Apr. 17 | 58.3 | 64.8 | 61.3 | 32.1 |
| Apr. 24 | 59.2 | 65.4 | 61.2 | 33.6 |
Last Update: April 27, 2026