Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED XML

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of November 6, 2026Posted November 9, 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 October 30, 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
Nov. 2 - Nov. 6 342.8 23.7 122.8 24.6 56.3 21.6 41.1 38.7
Nov. 9 - Nov. 13 111.7 7.7 25.0 5.0 25.5 9.8 11.8 11.1
Nov. 16 - Nov. 20 118.3 8.2 33.2 6.7 19.3 7.4 15.3 14.4
Nov. 23 - Nov. 27 55.3 3.8 13.5 2.7 10.0 3.8 5.1 4.8
Nov. 30 - Dec. 4 92.1 6.4 33.4 6.7 16.8 6.4 6.2 5.9
Dec. 7 - Dec. 11 70.7 4.9 26.9 5.4 14.3 5.5 4.2 4.0
Weekly totals for outstanding commercial paper as of November 06, 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
Nov. 9 - Nov. 13 312.0 21.5 98.5 20.0 53.9 20.7 41.4 39.2
Nov. 16 - Nov. 20 145.1 10.0 37.0 7.5 25.0 9.6 20.1 19.0
Nov. 23 - Nov. 27 63.5 4.4 14.4 2.9 11.6 4.4 6.1 5.8
Nov. 30 - Dec. 4 118.2 8.2 37.4 7.6 21.0 8.1 8.1 7.6
Dec. 7 - Dec. 11 86.9 6.0 31.1 6.3 18.1 6.9 5.3 5.0
Dec. 14 - Dec. 18 64.8 4.5 23.5 4.8 10.3 3.9 6.8 6.5
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Oct. 30 59.6 61.9 63.2 28.2
Nov. 6 60.6 64.9 63.8 26.5

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 October 30, 2026.
4. Percent of total outstanding for the category as of November 06, 2026.
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Last Update: November 9, 2026