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 October 16, 2026Posted October 19, 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 09, 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
Oct. 12 - Oct. 16 308.5 21.3 109.6 22.0 53.7 19.6 35.1 33.5
Oct. 19 - Oct. 23 142.5 9.8 31.0 6.2 34.1 12.5 21.3 20.3
Oct. 26 - Oct. 30 99.7 6.9 30.8 6.2 21.8 8.0 7.6 7.2
Nov. 2 - Nov. 6 106.0 7.3 33.8 6.8 21.7 7.9 7.0 6.7
Nov. 9 - Nov. 13 62.7 4.3 18.6 3.7 13.0 4.7 5.2 4.9
Nov. 16 - Nov. 20 73.2 5.1 26.0 5.2 8.9 3.2 9.8 9.4
Weekly totals for outstanding commercial paper as of October 16, 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
Oct. 19 - Oct. 23 345.0 23.8 111.2 22.4 60.2 22.4 50.5 46.2
Oct. 26 - Oct. 30 120.6 8.3 33.4 6.7 25.7 9.6 10.8 9.9
Nov. 2 - Nov. 6 118.1 8.1 35.3 7.1 24.6 9.1 9.1 8.3
Nov. 9 - Nov. 13 75.9 5.2 20.1 4.1 17.6 6.5 7.0 6.4
Nov. 16 - Nov. 20 83.6 5.8 28.1 5.7 11.5 4.3 11.3 10.3
Nov. 23 - Nov. 27 39.4 2.7 10.5 2.1 7.2 2.7 2.7 2.5
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Oct. 9 59.6 62.7 60.7 28.3
Oct. 16 58.6 61.9 60.5 24.9

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 09, 2026.
4. Percent of total outstanding for the category as of October 16, 2026.
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Last Update: October 19, 2026