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 December 5, 2025Posted December 8, 2025

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 November 28, 2025
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
Dec. 1 - Dec. 5 262.1 20.0 77.7 19.9 53.7 20.0 28.8 31.2
Dec. 8 - Dec. 12 117.3 8.9 25.6 6.5 25.0 9.3 12.8 13.9
Dec. 15 - Dec. 19 98.9 7.5 22.4 5.7 18.8 7.0 11.9 12.9
Dec. 22 - Dec. 26 25.2 1.9 5.0 1.3 6.4 2.4 1.3 1.4
Dec. 29 - Jan. 2 30.8 2.3 5.0 1.3 11.1 4.1 1.6 1.8
Jan. 5 - Jan. 9 72.4 5.5 25.3 6.5 12.2 4.5 4.4 4.8
Weekly totals for outstanding commercial paper as of December 05, 2025
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
Dec. 8 - Dec. 12 271.9 20.0 72.4 18.2 48.7 18.0 40.9 36.3
Dec. 15 - Dec. 19 124.1 9.1 24.8 6.3 25.4 9.4 16.5 14.6
Dec. 22 - Dec. 26 30.2 2.2 5.5 1.4 6.7 2.5 1.9 1.7
Dec. 29 - Jan. 2 41.6 3.1 6.0 1.5 13.3 4.9 3.2 2.8
Jan. 5 - Jan. 9 87.1 6.4 28.1 7.1 14.4 5.3 6.0 5.3
Jan. 12 - Jan. 16 63.7 4.7 23.9 6.0 9.3 3.4 5.1 4.5
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Nov. 28 62.8 66.7 64.4 37.9
Dec. 5 63.2 69.9 67.6 29.6

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 November 28, 2025.
4. Percent of total outstanding for the category as of December 05, 2025.
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Last Update: December 8, 2025