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 9, 2026Posted October 13, 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 02, 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. 5 - Oct. 9 329.4 22.8 116.3 23.2 50.5 19.1 39.9 38.8
Oct. 12 - Oct. 16 106.9 7.4 29.5 5.9 23.8 9.0 7.7 7.5
Oct. 19 - Oct. 23 112.3 7.8 27.2 5.4 24.4 9.2 16.7 16.3
Oct. 26 - Oct. 30 86.5 6.0 28.5 5.7 19.7 7.5 5.9 5.7
Nov. 2 - Nov. 6 87.1 6.0 31.1 6.2 16.2 6.1 4.0 3.9
Nov. 9 - Nov. 13 52.1 3.6 17.4 3.5 11.0 4.2 2.7 2.7
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 4 Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4
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
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Oct. 2 59.5 62.3 62.3 28.7
Oct. 9 59.6 62.7 60.7 28.3

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 02, 2026.
4. Percent of total outstanding for the category as of October 09, 2026.
Back to Top
Last Update: October 13, 2026