Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 25, 2020Posted September 28, 2020

Volume statistics for daily commercial paper issuance are provided for each of the commercial paper rate categories: AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed; as well as for the total market. Total market is not the sum of the four rate categories as there is additional issuance that does not fall in any of the rate categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release. The market statistics reflect all sales of commercial paper to investors by dealers or direct issuers, excluding secondary issues and repurchase agreement and financing issues.

AA nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2018 4,506 2,604 474 366 516 319 227 199 104 19 19 26 15 15
2019 4,097 2,640 450 336 333 211 126 169 99 19 18 17 10 7
2020* 3,387 2,213 261 136 260 248 270 135 78 11 7 12 12 16
Monthly average
2020-Apr. 2,056 703 95 107 348 332 471 102 32 4 7 17 18 24
May 4,126 2,911 454 76 140 188 359 157 95 14 5 8 10 26
June 3,184 2,406 296 50 124 117 191 120 84 10 3 6 4 13
July 2,750 1,991 206 56 145 110 242 108 71 8 4 8 5 12
Aug. 4,025 3,279 236 61 115 146 188 145 106 9 4 5 8 13
Sept.* 3,314 2,179 272 124 124 301 314 128 72 11 7 6 14 19
Weekly (Friday) average
Aug. 28 3,654 3,261 82 10 158 92 50 126 109 4 1 5 5 2
Sept. 4 2,854 2,111 347 66 34 223 74 115 78 12 5 2 12 6
Sept. 11 3,248 1,769 58 245 193 507 477 126 59 5 12 9 18 23
Sept. 18 2,395 867 478 116 242 383 308 109 40 20 4 10 18 16
Sept. 25* 4,663 3,865 110 90 41 168 389 164 112 5 7 2 8 30
Daily
Sept. 21 7,526 6,996 220 45 50 2 213 213 180 16 5 2 1 9
Sept. 22 7,439 6,835 0 67 0 134 403 225 186 0 8 0 8 23
Sept. 23 2,384 1,721 30 15 93 125 400 118 70 1 1 4 5 37
Sept. 24 1,372 155 300 299 25 167 426 82 6 7 18 2 9 40
Sept. 25 4,595 3,616 0 25 36 414 504 183 117 0 2 3 19 42
* Data through September 25.
A2/P2 nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2018 8,726 5,507 1,106 784 1,007 218 103 758 439 99 78 102 27 13
2019 9,253 5,972 1,120 805 973 250 132 849 515 107 82 104 27 14
2020* 5,452 3,710 500 420 480 194 148 479 294 55 44 51 20 16
Monthly average
2020-Apr. 4,113 2,489 435 333 455 201 200 363 189 43 39 46 26 19
May 3,409 2,140 314 270 349 230 106 315 171 40 33 40 18 12
June 3,703 2,468 351 223 394 178 90 341 201 39 23 45 24 10
July 4,106 3,034 228 261 342 130 111 341 221 29 26 39 15 11
Aug. 3,977 2,975 302 185 322 79 112 367 237 45 23 39 10 14
Sept.* 4,272 3,203 345 195 299 98 132 385 256 45 23 34 8 18
Weekly (Friday) average
Aug. 28 3,925 2,938 227 164 351 66 179 355 241 30 17 40 7 19
Sept. 4 4,207 3,118 389 219 265 114 102 369 244 51 22 29 10 13
Sept. 11 4,386 3,125 359 195 375 143 190 414 261 53 24 43 8 24
Sept. 18 4,361 3,327 358 179 318 58 122 390 265 48 21 34 7 16
Sept. 25* 4,142 3,253 258 185 235 77 134 378 263 33 24 31 7 20
Daily
Sept. 21 4,373 3,596 124 119 349 70 115 415 302 17 15 57 6 18
Sept. 22 4,496 3,219 257 260 256 50 454 420 264 40 22 20 1 73
Sept. 23 3,877 3,171 370 106 164 25 40 322 229 46 13 27 5 2
Sept. 24 3,926 3,066 209 230 248 155 18 359 248 25 31 40 10 5
Sept. 25 4,039 3,212 329 212 157 85 44 372 271 37 37 10 15 2
* Data through September 25.
AA financial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2018 6,169 5,328 339 66 89 80 268 243 192 11 2 5 5 28
2019 5,620 4,592 486 85 125 91 242 189 143 14 3 5 4 19
2020* 7,350 6,898 188 77 67 22 97 189 173 6 2 2 1 5
Monthly average
2020-Apr. 2,815 2,409 194 173 38 0 0 71 60 5 5 1 0 0
May 4,599 4,315 105 40 44 2 92 115 104 3 1 1 0 5
June 8,129 7,931 80 56 17 9 36 190 184 2 2 0 0 2
July 7,508 7,256 118 46 22 3 62 174 165 4 1 1 0 3
Aug. 11,377 11,134 94 32 52 15 51 278 269 3 1 2 0 3
Sept.* 12,061 11,768 143 44 35 25 46 298 288 4 2 1 1 2
Weekly (Friday) average
Aug. 28 12,994 12,726 110 16 93 0 49 321 310 3 1 3 0 4
Sept. 4 11,826 11,549 123 20 52 0 81 308 299 4 2 2 0 2
Sept. 11 13,314 12,970 226 78 25 0 15 332 321 6 3 0 0 1
Sept. 18 14,244 14,034 82 52 26 0 50 352 345 3 1 1 0 3
Sept. 25* 8,574 8,256 128 23 54 90 22 198 187 3 2 2 2 1
Daily
Sept. 21 12,458 12,283 125 0 50 0 0 294 290 3 0 1 0 0
Sept. 22 8,400 7,508 200 0 158 450 85 188 163 4 0 5 10 6
Sept. 23 8,155 7,945 65 116 4 0 25 199 184 5 8 1 0 1
Sept. 24 7,452 7,147 250 0 56 0 0 166 159 5 0 2 0 0
Sept. 25 6,403 6,400 0 0 3 0 0 144 141 0 0 3 0 0
* Data through September 25.
AA asset-backed
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2018 12,563 7,887 1,671 285 620 554 1,547 503 317 62 11 26 20 67
2019 13,875 9,384 1,760 270 687 608 1,167 540 363 67 12 29 21 49
2020* 16,981 11,666 2,304 303 858 556 1,294 571 386 75 10 31 17 52
Monthly average
2020-Apr. 20,004 13,784 2,957 468 1,644 690 460 623 429 92 17 50 20 14
May 18,430 12,450 2,183 242 914 711 1,929 619 416 71 9 32 21 70
June 16,027 10,885 2,073 291 680 567 1,531 538 360 68 9 25 17 59
July 15,087 10,211 1,874 202 747 457 1,596 509 334 60 7 28 14 65
Aug. 14,392 9,723 1,909 192 695 398 1,474 495 326 62 6 28 13 59
Sept.* 15,870 10,789 2,350 275 605 418 1,434 548 366 74 10 26 13 59
Weekly (Friday) average
Aug. 28 13,778 9,677 1,973 146 417 460 1,105 471 331 63 6 18 12 41
Sept. 4 14,474 9,892 1,973 236 493 500 1,379 511 341 63 10 27 14 56
Sept. 11 16,781 11,615 2,681 344 463 348 1,331 578 390 84 12 24 12 57
Sept. 18 15,867 10,525 2,117 301 450 482 1,992 552 362 69 10 18 16 77
Sept. 25* 15,707 10,930 2,310 257 947 402 862 530 365 73 8 34 11 38
Daily
Sept. 21 16,210 11,937 1,284 65 1,555 289 1,080 554 410 37 3 52 11 41
Sept. 22 14,933 11,207 1,256 460 449 314 1,248 521 376 42 10 22 10 61
Sept. 23 15,422 10,490 2,686 257 815 547 627 501 343 82 7 27 14 28
Sept. 24 16,960 10,739 4,888 12 296 645 380 554 354 141 4 11 14 30
Sept. 25 15,010 10,275 1,435 490 1,617 216 977 520 343 65 16 59 5 32
* Data through September 25.
Total market
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2018 82,442 47,708 13,574 3,989 6,051 3,487 7,632 4,042 2,154 566 269 413 205 434
2019 79,801 46,823 12,553 3,690 5,817 3,206 7,711 3,960 2,181 527 260 399 190 402
2020* 78,649 51,160 10,430 2,472 4,396 2,595 7,596 3,256 1,888 399 165 261 151 392
Monthly average
2020-Apr. 89,311 57,520 11,530 2,797 5,991 3,282 8,192 3,318 1,858 408 169 302 186 394
May 78,535 52,896 9,085 1,775 3,526 2,748 8,505 3,046 1,797 338 125 213 156 416
June 71,405 49,789 7,897 1,819 2,805 1,790 7,305 2,806 1,741 296 110 183 114 361
July 64,860 40,785 9,641 1,633 3,483 1,827 7,490 2,654 1,491 344 113 207 115 383
Aug. 74,634 50,536 10,281 1,559 3,764 1,984 6,510 2,999 1,820 365 115 220 132 347
Sept.* 78,379 51,333 11,728 2,151 3,680 2,257 7,229 3,176 1,868 414 139 217 122 417
Weekly (Friday) average
Aug. 28 75,021 52,811 10,439 1,177 3,193 1,657 5,743 2,989 1,892 368 97 203 106 322
Sept. 4 77,075 49,157 11,968 2,012 3,706 2,148 8,083 3,188 1,836 406 150 228 116 452
Sept. 11 80,873 52,573 12,115 2,312 3,481 2,059 8,333 3,223 1,892 418 149 218 105 441
Sept. 18 78,411 52,130 11,206 2,287 3,334 2,414 7,040 3,173 1,885 408 145 202 131 403
Sept. 25* 75,457 51,207 10,462 1,985 3,886 2,519 5,398 3,080 1,867 386 114 218 135 359
Daily
Sept. 21 77,709 54,779 8,110 1,161 4,978 3,382 5,299 3,152 1,974 307 75 296 172 328
Sept. 22 79,968 54,459 11,528 1,923 3,337 1,809 6,912 3,308 1,957 453 121 205 111 461
Sept. 23 72,429 47,260 13,380 1,955 3,413 2,161 4,260 2,946 1,741 478 105 184 112 326
Sept. 24 72,154 46,937 11,862 1,571 3,761 2,877 5,146 3,010 1,762 422 108 207 143 368
Sept. 25 75,025 52,599 7,428 3,315 3,941 2,366 5,375 2,982 1,900 272 161 199 137 313
* Data through September 25.

Footnotes

1. Millions of dollars.

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Last Update: September 28, 2020