Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 14, 2020Posted October 15, 2020

Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial, tier level, and directly-placed categories. Information about the commercial paper outstanding categories, including seasonal adjustment and data revisions, are detailed in the Outstanding Calculations section of the About page of this release.

Seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2020-Mar. -35.0 -8.0 -.7 -7.3 -47.9 -7.3 -40.6 20.8 .0
Apr. -2.5 -27.0 -22.2 -4.8 19.8 -5.2 25.0 4.7 .0
May -47.3 -23.5 -25.6 2.1 -19.9 -4.9 -15.0 -4.0 .0
June -26.2 -23.1 -22.8 -.4 1.8 -7.9 9.8 -4.9 .0
July -19.1 -29.6 -25.9 -3.6 9.9 -5.4 15.2 .6 .0
Aug. -11.2 -15.0 -10.1 -4.9 12.9 7.8 5.1 -9.1 .0
Sept. -8.9 18.5 15.5 2.9 -18.1 -10.3 -7.8 -9.3 .0
Weekly (Wednesday) changes
Sept. 16 -26.0 10.3 10.8 -.4 -32.2 -3.2 -29.0 -4.1 .0
Sept. 23 2.0 -11.4 -13.6 2.2 15.3 5.7 9.6 -1.9 .0
Sept. 30 -40.2 -.6 -.8 .2 -39.5 -24.3 -15.2 -.1 .0
Oct. 7 19.0 12.2 11.1 1.1 12.0 13.9 -1.9 -5.2 .0
Oct. 14 -1.9 1.3 .7 .6 -1.7 -1.1 -.6 -1.6 .0
Year-end levels
2018 1,077.8 289.6 224.0 65.6 534.9 241.6 293.4 253.3 .0
2019 1,114.0 314.3 241.4 72.9 554.4 224.7 329.7 245.4 .0
Monthly-end levels
2020-Mar. 1,092.5 308.1 233.2 74.8 518.0 210.6 307.3 266.5 .0
Apr. 1,090.1 281.0 211.0 70.0 537.8 205.4 332.4 271.2 .0
May 1,042.7 257.5 185.4 72.2 517.9 200.5 317.4 267.2 .0
June 1,016.5 234.4 162.6 71.8 519.8 192.6 327.2 262.3 .0
July 997.4 204.8 136.7 68.1 529.6 187.2 342.4 262.9 .0
Aug. 986.2 189.8 126.6 63.2 542.6 195.1 347.5 253.8 .0
Sept. 977.3 208.3 142.2 66.1 524.5 184.8 339.7 244.5 .0
Weekly (Wednesday) levels
Sept. 16 983.5 203.6 137.9 65.7 532.4 203.6 328.8 247.5 .0
Sept. 23 985.5 192.2 124.3 67.9 547.7 209.3 338.4 245.6 .0
Sept. 30 945.3 191.6 123.5 68.1 508.2 185.1 323.2 245.5 .0
Oct. 7 964.3 203.7 134.5 69.2 520.2 198.9 321.3 240.3 .0
Oct. 14 962.4 205.1 135.3 69.8 518.6 197.9 320.7 238.7 .0
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2020-Mar. -47.4 -15.9 7.6 -23.5 -53.1 -16.9 -36.2 21.6 .0
Apr. -2.2 -6.6 -17.8 11.2 5.5 7.8 -2.2 -1.1 .0
May -40.7 -18.8 -26.1 7.3 -14.1 -11.9 -2.2 -7.8 .0
June -39.2 -43.3 -33.1 -10.2 6.0 -17.5 23.5 -2.0 .0
July 20.3 1.0 -3.7 4.6 27.3 -4.5 31.7 -7.9 .0
Aug. -29.9 -29.4 -20.2 -9.2 10.2 1.1 9.0 -10.7 .0
Sept. -40.1 -26.5 -19.9 -6.5 -11.4 -20.0 8.6 -2.2 .0
Weekly (Wednesday) changes
Sept. 16 -7.2 .7 2.1 -1.4 -6.5 -1.3 -5.2 -1.5 .0
Sept. 23 -12.0 -9.9 -8.8 -1.1 .1 -4.4 4.5 -2.1 .0
Sept. 30 -22.1 -11.4 -7.7 -3.7 -13.7 -18.5 4.8 3.0 .0
Oct. 7 6.0 4.4 1.6 2.8 5.4 10.1 -4.8 -3.8 .0
Oct. 14 -8.5 -2.1 -1.2 -.9 -7.0 1.3 -8.4 .6 .0
Year-end levels
2018 996.0 248.0 196.5 51.5 497.9 222.0 275.9 250.1 .0
2019 1,045.2 252.3 194.5 57.8 538.2 215.1 323.1 254.8 .0
Monthly-end levels
2020-Mar. 1,088.8 307.0 243.1 63.9 509.4 210.2 299.1 272.4 .0
Apr. 1,086.5 300.4 225.3 75.1 514.9 218.0 296.9 271.2 .0
May 1,045.9 281.6 199.2 82.4 500.8 206.1 294.7 263.5 .0
June 1,006.6 238.3 166.1 72.2 506.8 188.6 318.2 261.5 .0
July 1,026.9 239.3 162.4 76.9 534.0 184.1 349.9 253.6 .0
Aug. 997.0 209.9 142.2 67.7 544.2 185.3 358.9 242.9 .0
Sept. 956.9 183.4 122.2 61.2 532.8 165.3 367.5 240.7 .0
Weekly (Wednesday) levels
Sept. 16 991.0 204.7 138.7 66.0 546.4 188.2 358.2 239.8 .0
Sept. 23 979.0 194.8 129.9 64.9 546.6 183.8 362.7 237.7 .0
Sept. 30 956.9 183.4 122.2 61.2 532.8 165.3 367.5 240.7 .0
Oct. 7 962.9 187.8 123.8 64.0 538.2 175.4 362.8 236.9 .0
Oct. 14 954.4 185.8 122.6 63.1 531.2 176.8 354.4 237.5 .0

Billions of dollars
Period Financial Special categories
Domestic Foreign Ratings Tiers1 Directly-placed
U.S. owned Foreign
bank parent
Foreign
nonbank parent
Other Bank Other Tier-1 Tier-2 Nonfinancial Financial Asset-
backed
Other
Monthly-end changes
2020-Mar. -9.7 -3.9 -3.4 .0 -17.8 -18.4 -11.2 15.0 -2.4 3.7 7.1 .0
Apr. -1.9 9.0 .6 .0 -3.0 .8 7.9 3.7 -1.9 -5.6 -.5 .0
May -4.3 -4.9 -2.8 .0 -5.5 3.4 1.2 -32.3 1.1 -5.4 .2 .0
June -.7 -15.0 -1.7 .0 5.0 18.4 -35.4 -13.7 .3 -12.2 -4.1 .0
July -8.8 3.4 .9 .0 17.5 14.2 8.3 -1.3 -.4 4.6 1.0 .0
Aug. 5.1 -4.7 .7 .0 14.7 -5.6 -12.4 -7.3 .0 -.6 -3.5 .0
Sept. -7.1 -9.1 -3.8 .0 3.4 5.2 -14.0 -5.1 .9 -5.9 1.6 .0
Weekly (Wednesday) changes
Sept. 16 -.1 1.1 -2.2 .0 -9.1 3.9 -.7 -1.8 -.4 -7.2 .1 .0
Sept. 23 -5.3 -.1 1.0 .0 6.1 -1.6 -5.1 -1.6 .6 7.2 -.4 .0
Sept. 30 -4.5 -11.9 -2.2 .0 6.9 -2.1 -4.3 -4.4 -.3 -8.6 .6 .0
Oct. 7 1.0 8.3 .8 .0 -7.3 2.6 .1 .3 .6 1.9 -.6 .0
Oct. 14 1.1 -.2 .4 .0 -1.5 -6.8 -7.3 -.1 .4 1.4 .9 .0
Year-end levels
2018 58.0 123.1 40.9 .0 163.5 112.4 390.8 73.7 6.4 80.7 31.7 .0
2019 50.8 119.5 44.7 .0 183.3 139.7 410.0 74.5 8.4 78.3 15.3 .0
Monthly-end levels
2020-Mar. 48.4 122.4 39.4 .0 180.1 119.0 429.6 106.4 7.7 86.7 24.0 .0
Apr. 46.6 131.4 40.1 .0 177.1 119.8 437.5 110.0 5.9 81.0 23.5 .0
May 42.3 126.5 37.3 .0 171.5 123.2 438.8 77.8 7.0 75.6 23.7 .0
June 41.6 111.5 35.5 .0 176.6 141.6 403.3 64.1 7.3 63.4 19.5 .0
July 32.8 114.9 36.5 .0 194.1 155.8 411.7 62.8 6.9 68.0 20.6 .0
Aug. 38.0 110.1 37.2 .0 208.8 150.1 399.3 55.5 6.9 67.5 17.1 .0
Sept. 30.9 101.0 33.4 .0 212.2 155.4 385.2 50.5 7.8 61.6 18.7 .0
Weekly (Wednesday) levels
Sept. 16 40.7 113.0 34.5 .0 199.2 159.0 394.7 56.5 7.4 62.8 18.4 .0
Sept. 23 35.4 112.9 35.6 .0 205.3 157.5 389.5 54.9 7.9 70.0 18.0 .0
Sept. 30 30.9 101.0 33.4 .0 212.2 155.4 385.2 50.5 7.6 61.5 18.6 .0
Oct. 7 31.9 109.3 34.2 .0 204.8 157.9 385.4 50.7 8.2 63.3 18.0 .0
Oct. 14 33.0 109.1 34.6 .0 203.3 151.1 378.1 50.6 8.7 64.7 18.9 .0

Footnotes

1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.

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Last Update: October 15, 2020