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 June 26, 2026Posted June 29, 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
Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals for outstanding commercial paper as of June 18, 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
June 22 - June 26 319.8 21.8 89.3 19.2 50.5 18.8 43.4 40.0
June 29 - July 3 120.1 8.2 26.7 5.7 23.1 8.6 10.6 9.7
July 6 - July 10 117.3 8.0 29.5 6.3 21.8 8.1 10.6 9.7
July 13 - July 17 84.2 5.7 26.2 5.6 18.4 6.8 5.8 5.3
July 20 - July 24 68.1 4.6 21.6 4.6 16.1 6.0 7.5 6.9
July 27 - July 31 56.2 3.8 14.8 3.2 10.4 3.9 9.7 9.0
Weekly totals for outstanding commercial paper as of June 26, 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
June 29 - July 3 303.0 20.7 86.2 18.0 43.3 16.1 37.9 37.1
July 6 - July 10 145.8 10.0 35.9 7.5 28.0 10.4 14.2 13.9
July 13 - July 17 96.6 6.6 27.3 5.7 20.8 7.7 7.3 7.1
July 20 - July 24 90.8 6.2 25.7 5.4 24.1 8.9 9.7 9.6
July 27 - July 31 66.2 4.5 17.5 3.7 13.4 5.0 10.6 10.4
Aug. 3 - Aug. 7 66.9 4.6 20.7 4.3 16.3 6.1 1.5 1.5
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
June 18 60.0 67.4 60.9 29.9
June 26 58.8 65.9 59.3 28.1

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 June 18, 2026.
4. Percent of total outstanding for the category as of June 26, 2026.
Back to Top
Last Update: June 29, 2026