Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 21, 2021Posted July 22, 2021

Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial, tier level, and directly-placed categories. Information about the commercial paper outstanding categories, including seasonal adjustment and data revisions, are detailed in the Outstanding Calculations section of the About page of this release.

Seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2020-Dec. 66.7 28.6 26.4 2.3 39.8 -.9 39.5 -1.8 .0
2021-Jan. -14.3 -39.7 -14.8 -24.9 22.3 4.6 16.2 3.1 .0
Feb. 41.1 7.2 -6.5 13.7 32.6 14.9 17.6 1.3 .0
Mar. 41.9 -29.0 -34.6 5.6 79.9 29.9 49.1 -9.2 .2
Apr. 50.5 19.0 22.5 -3.5 24.9 7.4 17.4 5.8 .7
May 39.9 12.6 14.3 -1.7 22.5 19.2 3.3 4.3 .5
June -90.8 -11.7 -8.8 -3.1 -88.8 -52.3 -36.6 8.8 .8
Weekly (Wednesday) changes
June 23 -17.6 -12.4 -9.8 -2.7 -7.4 -5.0 -2.4 2.1 .1
June 30 -54.6 -4.5 -4.1 -.5 -62.2 -49.1 -13.2 12.1 .0
July 7 25.5 3.2 -.2 3.5 31.7 49.5 -17.7 -9.4 .0
July 14 -4.5 1.9 -1.5 3.5 -7.7 5.2 -12.3 .2 1.1
July 21 2.8 -.7 -4.4 3.7 7.4 3.1 4.4 -4.5 .6
Year-end levels
2019 1,114.0 314.3 241.4 72.9 554.4 224.7 329.7 245.4 .0
2020 1,034.4 236.1 167.7 68.4 558.5 175.8 379.8 239.7 .1
Monthly-end levels
2020-Dec. 1,034.4 236.1 167.7 68.4 558.5 175.8 379.8 239.7 .1
2021-Jan. 1,020.1 196.4 153.0 43.4 580.8 180.4 396.1 242.8 .1
Feb. 1,061.2 203.7 146.5 57.2 613.3 195.3 413.7 244.2 .1
Mar. 1,103.1 174.6 111.9 62.7 693.3 225.2 462.9 235.0 .2
Apr. 1,153.6 193.7 134.4 59.3 718.2 232.7 480.3 240.8 1.0
May 1,193.5 206.3 148.7 57.5 740.7 251.9 483.5 245.1 1.4
June 1,102.6 194.6 139.9 54.4 651.8 199.5 446.9 253.9 2.3
Weekly (Wednesday) levels
June 23 1,163.1 200.4 148.8 51.3 712.5 249.3 457.8 247.9 2.3
June 30 1,108.5 195.9 144.8 50.9 650.3 200.2 444.7 260.0 2.3
July 7 1,134.0 199.1 144.5 54.3 682.0 249.7 427.0 250.6 2.3
July 14 1,129.6 201.0 143.0 57.8 674.4 254.9 414.7 250.8 3.4
July 21 1,132.4 200.3 138.6 61.5 681.8 258.0 419.1 246.3 4.1
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2020-Dec. 4.2 -9.0 5.1 -14.1 .1 -20.6 19.4 13.2 .0
2021-Jan. 105.1 21.5 11.5 10.0 84.3 38.0 44.7 -.7 .0
Feb. 26.5 19.7 12.5 7.2 14.3 10.0 4.2 -7.5 .0
Mar. -13.4 -26.0 -12.2 -13.8 14.0 8.7 4.3 -1.5 .2
Apr. 61.3 30.2 19.5 10.7 26.7 25.2 1.5 3.7 .7
May 9.4 7.7 2.3 5.4 -2.1 9.0 -11.1 3.3 .5
June -90.4 -43.6 -34.0 -9.7 -54.5 -59.4 4.9 6.7 .8
Weekly (Wednesday) changes
June 23 -15.6 -10.6 -8.2 -2.4 -5.9 1.2 -7.3 .9 .1
June 30 -75.8 -23.7 -18.3 -5.4 -61.2 -55.7 -5.5 9.1 .0
July 7 29.6 14.0 9.1 4.9 22.9 43.3 -20.2 -7.4 .0
July 14 .6 1.7 -.3 2.1 1.7 2.1 .1 -3.8 1.1
July 21 7.4 .2 -.4 .6 10.5 3.8 6.8 -3.9 .6
Year-end levels
2019 1,045.2 252.3 194.5 57.8 538.2 215.1 323.1 254.8 .0
2020 986.9 180.9 132.1 48.8 549.6 165.1 381.6 256.3 .1
Monthly-end levels
2020-Dec. 986.9 180.9 132.1 48.8 549.6 165.1 381.6 256.3 .1
2021-Jan. 1,092.0 202.4 143.7 58.8 633.9 203.2 426.3 255.7 .1
Feb. 1,118.6 222.1 156.1 65.9 648.2 213.2 430.6 248.2 .1
Mar. 1,105.2 196.1 143.9 52.1 662.2 222.0 434.9 246.7 .2
Apr. 1,166.5 226.2 163.3 62.8 688.9 247.1 436.4 250.4 1.0
May 1,175.8 233.9 165.7 68.2 686.8 256.1 425.3 253.7 1.4
June 1,085.4 190.4 131.6 58.5 632.3 196.7 430.2 260.4 2.3
Weekly (Wednesday) levels
June 23 1,161.2 214.0 149.9 63.9 693.5 252.4 435.7 251.3 2.3
June 30 1,085.4 190.4 131.6 58.5 632.3 196.7 430.2 260.4 2.3
July 7 1,115.0 204.4 140.7 63.4 655.3 240.0 410.0 253.1 2.3
July 14 1,115.6 206.0 140.5 65.5 656.9 242.1 410.1 249.2 3.4
July 21 1,123.0 206.2 140.0 66.1 667.4 246.0 417.0 245.4 4.0

Billions of dollars
Period Financial Special categories
Domestic Foreign Ratings Tiers1 Directly-placed
U.S. owned Foreign
bank parent
Foreign
nonbank parent
Other Bank Other Tier-1 Tier-2 Nonfinancial Financial Asset-
backed
Other
Monthly-end changes
2020-Dec. -9.3 -9.3 -2.9 .9 18.3 1.1 11.1 1.5 -.1 3.8 2.6 .0
2021-Jan. 9.1 27.6 .6 .6 28.3 16.5 34.5 15.5 -.9 2.4 -3.0 .0
Feb. -2.7 14.4 -2.0 .4 -4.2 8.5 7.8 5.4 -.2 4.3 -.5 .0
Mar. 8.0 .3 1.5 -1.0 14.3 -10.0 -19.0 7.6 -1.1 7.7 .2 .0
Apr. 6.6 17.7 .1 .8 -9.5 11.0 39.1 17.1 1.4 5.5 -.3 .0
May -5.8 15.1 -.6 .3 -3.4 -7.7 8.3 -7.2 .5 1.4 -.4 .0
June -8.2 -50.2 -.7 -.4 -2.2 7.1 -42.1 -22.3 .0 -8.6 -4.9 .0
Weekly (Wednesday) changes
June 23 1.8 -.2 -.2 -.1 -9.5 2.2 -3.8 -5.5 -.4 1.0 -.8 .0
June 30 -8.2 -47.3 -.1 -.1 -2.6 -2.9 -22.3 -15.6 -1.2 -13.0 -1.7 .0
July 7 -1.2 43.5 .8 .1 -16.4 -3.9 -6.8 13.8 .1 2.8 -.5 .0
July 14 1.6 -.8 1.3 .0 1.9 -1.7 2.8 2.3 -.1 2.8 .8 -.0
July 21 2.2 1.7 .0 -.1 5.1 1.8 5.7 3.2 -.7 2.3 -.0 -.0
Year-end levels
2019 50.8 119.5 44.7 .0 183.3 139.7 410.0 74.5 8.4 78.3 15.3 .0
2020 41.4 92.0 30.9 .9 232.3 149.3 392.5 58.2 10.2 63.6 23.2 .0
Monthly-end levels
2020-Dec. 41.4 92.0 30.9 .9 232.3 149.3 392.5 58.2 10.2 63.6 23.2 .0
2021-Jan. 50.5 119.6 31.6 1.5 260.6 165.8 427.1 73.7 9.3 66.0 20.2 .0
Feb. 47.8 134.0 29.6 1.9 256.4 174.2 434.9 79.1 9.1 70.3 19.7 .0
Mar. 55.7 134.2 31.1 .9 270.7 164.2 415.9 86.7 8.0 78.0 19.9 .0
Apr. 62.4 151.9 31.1 1.7 261.2 175.2 455.0 103.9 9.4 83.5 19.6 .0
May 56.6 167.0 30.5 2.0 257.8 167.5 463.3 96.6 9.9 84.9 19.2 .0
June 48.4 116.8 29.9 1.6 255.6 174.6 421.2 74.3 9.9 76.3 14.2 .0
Weekly (Wednesday) levels
June 23 56.6 164.1 30.0 1.7 258.2 177.5 443.5 89.9 10.4 88.7 16.0 .0
June 30 48.4 116.8 29.9 1.6 255.6 174.6 421.2 74.3 9.2 75.7 14.3 .0
July 7 47.2 160.3 30.7 1.8 239.2 170.8 414.3 88.1 9.3 78.4 13.8 .0
July 14 48.8 159.5 32.0 1.8 241.1 169.0 417.2 90.4 9.1 81.2 14.5 .0
July 21 51.0 161.2 32.1 1.7 246.2 170.8 422.8 93.6 8.5 83.5 14.5 .0

Footnotes

1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.

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Last Update: July 22, 2021