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 November 28, 2025Posted December 1, 2025

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 November 21, 2025
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
Nov. 24 - Nov. 28 217.1 16.2 60.4 15.5 39.8 14.4 34.2 32.4
Dec. 1 - Dec. 5 149.5 11.1 34.2 8.8 34.5 12.5 15.1 14.4
Dec. 8 - Dec. 12 103.3 7.7 23.4 6.0 23.4 8.5 10.4 9.9
Dec. 15 - Dec. 19 89.3 6.7 21.1 5.4 17.5 6.4 10.3 9.8
Dec. 22 - Dec. 26 21.5 1.6 4.8 1.2 4.7 1.7 .9 .9
Dec. 29 - Jan. 2 26.6 2.0 4.8 1.2 9.2 3.3 1.1 1.0
Weekly totals for outstanding commercial paper as of November 28, 2025
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
Dec. 1 - Dec. 5 262.1 20.0 77.7 19.9 53.7 20.0 28.8 31.2
Dec. 8 - Dec. 12 117.3 8.9 25.6 6.5 25.0 9.3 12.8 13.9
Dec. 15 - Dec. 19 98.9 7.5 22.4 5.7 18.8 7.0 11.9 12.9
Dec. 22 - Dec. 26 25.2 1.9 5.0 1.3 6.4 2.4 1.3 1.4
Dec. 29 - Jan. 2 30.8 2.3 5.0 1.3 11.1 4.1 1.6 1.8
Jan. 5 - Jan. 9 72.4 5.5 25.3 6.5 12.2 4.5 4.4 4.8
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Nov. 21 63.8 68.5 65.9 36.5
Nov. 28 62.8 66.7 64.4 37.9

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 November 21, 2025.
4. Percent of total outstanding for the category as of November 28, 2025.
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Last Update: December 1, 2025