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 September 18, 2026Posted September 21, 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 September 11, 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
Sept. 14 - Sept. 18 319.3 22.4 111.2 22.4 59.1 23.6 26.7 30.7
Sept. 21 - Sept. 25 124.8 8.8 34.9 7.0 19.7 7.9 13.1 15.1
Sept. 28 - Oct. 2 99.2 7.0 27.8 5.6 15.8 6.3 9.7 11.2
Oct. 5 - Oct. 9 85.7 6.0 30.0 6.0 13.0 5.2 5.1 5.9
Oct. 12 - Oct. 16 61.1 4.3 20.9 4.2 13.5 5.4 2.0 2.3
Oct. 19 - Oct. 23 68.6 4.8 20.4 4.1 13.7 5.5 11.1 12.7
Weekly totals for outstanding commercial paper as of September 18, 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
Sept. 21 - Sept. 25 345.9 24.0 114.3 23.1 54.1 21.2 41.0 40.9
Sept. 28 - Oct. 2 119.9 8.3 30.0 6.1 20.2 7.9 13.4 13.4
Oct. 5 - Oct. 9 98.7 6.8 31.2 6.3 16.4 6.4 7.2 7.2
Oct. 12 - Oct. 16 77.4 5.4 25.4 5.1 16.8 6.6 4.2 4.2
Oct. 19 - Oct. 23 79.9 5.5 22.0 4.5 16.0 6.3 12.6 12.6
Oct. 26 - Oct. 30 57.2 4.0 23.1 4.7 11.8 4.6 2.9 2.9
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Sept. 11 58.5 61.3 60.0 30.6
Sept. 18 57.7 61.9 61.6 25.6

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 September 11, 2026.
4. Percent of total outstanding for the category as of September 18, 2026.
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Last Update: September 21, 2026