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 June 12, 2026Posted June 15, 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 June 05, 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
June 8 - June 12 306.1 20.8 89.9 19.5 53.8 19.5 35.8 34.1
June 15 - June 19 115.1 7.8 26.1 5.7 21.8 7.9 15.8 15.0
June 22 - June 26 105.1 7.2 24.9 5.4 20.1 7.3 11.2 10.6
June 29 - July 3 88.0 6.0 23.0 5.0 16.4 6.0 4.9 4.6
July 6 - July 10 84.9 5.8 25.2 5.5 14.6 5.3 5.7 5.4
July 13 - July 17 59.1 4.0 19.6 4.3 12.8 4.7 2.7 2.6
Weekly totals for outstanding commercial paper as of June 12, 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
June 15 - June 19 276.2 18.9 84.6 18.2 46.5 17.1 35.8 34.4
June 22 - June 26 139.0 9.5 29.9 6.4 27.7 10.2 16.1 15.5
June 29 - July 3 103.4 7.1 24.8 5.3 19.8 7.3 7.3 7.0
July 6 - July 10 103.7 7.1 28.0 6.0 18.3 6.7 8.4 8.1
July 13 - July 17 69.3 4.7 21.4 4.6 15.3 5.6 4.4 4.2
July 20 - July 24 63.1 4.3 20.5 4.4 15.6 5.7 6.7 6.4
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
June 5 60.5 67.6 60.6 30.4
June 12 60.2 67.9 59.8 30.4

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 June 05, 2026.
4. Percent of total outstanding for the category as of June 12, 2026.
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Last Update: June 15, 2026