Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
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Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 24, 2026Posted July 27, 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
Weekly totals for outstanding commercial paper as of July 17, 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 | |
| July 20 - July 24 | 324.3 | 22.2 | 92.1 | 19.1 | 59.2 | 22.3 | 47.0 | 46.2 |
| July 27 - July 31 | 112.9 | 7.7 | 22.8 | 4.7 | 22.2 | 8.4 | 15.7 | 15.5 |
| Aug. 3 - Aug. 7 | 105.8 | 7.2 | 26.9 | 5.6 | 24.9 | 9.4 | 7.5 | 7.4 |
| Aug. 10 - Aug. 14 | 84.1 | 5.8 | 24.8 | 5.1 | 18.0 | 6.8 | 5.8 | 5.7 |
| Aug. 17 - Aug. 21 | 70.1 | 4.8 | 24.3 | 5.0 | 11.6 | 4.4 | 4.1 | 4.0 |
| Aug. 24 - Aug. 28 | 59.1 | 4.0 | 18.3 | 3.8 | 9.6 | 3.6 | 7.9 | 7.8 |
Weekly totals for outstanding commercial paper as of July 24, 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 | |
| July 27 - July 31 | 310.1 | 21.4 | 85.5 | 17.8 | 60.9 | 22.9 | 40.9 | 43.0 |
| Aug. 3 - Aug. 7 | 122.8 | 8.5 | 28.9 | 6.0 | 27.5 | 10.3 | 10.2 | 10.8 |
| Aug. 10 - Aug. 14 | 96.4 | 6.7 | 25.9 | 5.4 | 20.5 | 7.7 | 7.7 | 8.1 |
| Aug. 17 - Aug. 21 | 83.7 | 5.8 | 27.0 | 5.6 | 13.2 | 5.0 | 5.7 | 6.0 |
| Aug. 24 - Aug. 28 | 67.5 | 4.7 | 20.2 | 4.2 | 11.5 | 4.3 | 10.8 | 11.3 |
| Aug. 31 - Sept. 4 | 66.8 | 4.6 | 22.0 | 4.6 | 13.1 | 4.9 | 1.9 | 2.0 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| July 17 | 59.4 | 67.1 | 57.2 | 23.2 |
| July 24 | 59.4 | 66.5 | 57.0 | 26.7 |
Last Update: July 27, 2026