Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 27, 2017Posted July 28, 2017

Volume statistics for daily commercial paper issuance are provided for each of the commercial paper rate categories: AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed; as well as for the total market. Total market is not the sum of the four rate categories as there is additional issuance that does not fall in any of the rate categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release. The market statistics reflect all sales of commercial paper to investors by dealers or direct issuers, excluding secondary issues and repurchase agreement and financing issues.

AA nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2015 6,135 3,973 833 369 460 317 183 226 142 27 16 20 13 8
2016 7,324 4,282 1,355 379 492 488 327 282 158 44 17 23 21 18
2017* 8,214 4,707 1,580 586 692 334 315 312 169 53 25 32 15 18
Monthly average
2017-Feb. 6,313 2,766 1,375 750 702 297 422 244 105 44 28 32 13 23
Mar. 6,914 3,866 1,452 561 677 183 175 253 130 49 25 31 8 10
Apr. 7,871 4,222 1,719 457 788 450 236 291 148 56 20 34 20 13
May 9,913 6,152 1,953 400 709 494 206 363 215 63 21 32 19 12
June 9,611 6,020 1,657 633 807 154 340 363 216 55 29 37 8 18
July* 9,686 6,160 1,319 949 633 271 354 395 232 52 39 35 15 23
Weekly (Friday) average
June 30 8,938 6,585 362 870 498 136 486 319 221 14 30 25 6 23
July 7 9,209 5,227 1,652 1,160 757 178 235 370 194 66 40 41 10 19
July 14 8,957 5,574 736 1,194 740 372 342 389 213 36 48 48 20 24
July 21 11,211 7,020 1,911 886 595 303 495 446 268 70 35 30 17 27
July 28* 9,170 6,752 973 512 424 197 313 364 248 36 32 20 10 20
Daily
July 21 10,658 4,192 4,675 905 498 215 172 432 176 171 41 21 10 13
July 24 12,517 9,503 1,520 540 412 252 291 496 353 56 41 20 14 12
July 25 10,549 8,389 372 1,034 217 131 406 428 310 16 51 16 9 26
July 26 8,927 5,779 1,142 322 960 300 423 348 211 34 26 39 11 27
July 27 4,689 3,335 860 151 107 105 132 186 116 36 10 5 6 13
* Data through July 27.
A2/P2 nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2015 5,085 2,827 638 631 750 189 50 451 228 57 67 77 18 4
2016 5,545 3,263 718 638 732 159 35 500 278 64 65 74 16 2
2017* 7,408 4,751 914 713 867 127 36 604 362 76 67 83 13 3
Monthly average
2017-Feb. 6,741 4,277 743 663 887 147 25 572 349 60 64 82 16 2
Mar. 7,844 5,221 814 808 884 97 19 606 376 64 72 84 8 2
Apr. 7,585 4,768 813 903 879 177 46 602 350 68 78 86 15 6
May 7,590 5,063 948 571 845 144 19 614 375 84 58 80 15 1
June 7,693 5,029 1,100 672 809 34 49 642 394 97 67 77 4 3
July* 6,425 3,963 973 675 698 87 29 552 319 84 65 72 10 3
Weekly (Friday) average
June 30 7,154 4,116 1,084 951 955 28 20 598 332 88 88 85 2 2
July 7 6,235 3,651 1,297 601 646 40 0 537 292 100 63 75 5 0
July 14 6,424 4,039 726 664 838 123 33 547 312 70 65 81 16 4
July 21 6,848 4,520 1,021 634 541 69 63 590 358 95 65 62 7 4
July 28* 6,087 3,484 898 813 772 111 9 527 305 70 68 70 12 2
Daily
July 21 7,281 5,074 739 827 585 56 0 570 353 83 75 53 6 0
July 24 5,927 3,508 633 759 831 187 10 489 284 54 65 73 12 1
July 25 7,040 3,224 1,037 1,374 1,297 108 0 601 294 87 103 102 15 0
July 26 5,938 3,328 1,323 628 550 96 12 516 298 92 53 57 14 2
July 27 5,442 3,875 598 491 410 53 15 502 343 49 50 47 8 5
* Data through July 27.
AA financial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2015 1,113 425 118 28 75 106 362 64 28 4 2 4 5 21
2016 11,132 10,283 193 46 83 98 429 345 296 6 2 4 5 32
2017* 10,391 9,802 224 43 78 82 162 370 336 7 2 5 4 15
Monthly average
2017-Feb. 9,809 9,341 55 56 61 54 242 341 311 2 2 3 3 20
Mar. 11,336 10,855 208 42 49 80 101 408 379 8 3 4 4 11
Apr. 10,883 10,291 168 39 92 93 201 388 351 7 2 6 5 18
May 11,275 10,645 334 28 72 91 104 389 356 10 1 4 4 13
June 10,766 10,135 345 56 87 55 87 390 356 11 2 5 3 12
July* 9,225 8,450 374 32 105 120 144 358 322 10 2 5 5 13
Weekly (Friday) average
June 30 10,179 9,986 42 16 36 60 39 355 334 4 2 3 4 7
July 7 10,314 9,486 368 31 121 85 222 370 330 10 2 6 5 16
July 14 9,146 8,697 115 62 85 63 124 355 330 5 2 5 4 9
July 21 9,469 8,254 772 27 116 131 170 381 332 19 2 6 5 17
July 28* 7,930 7,350 204 1 101 213 60 321 294 7 0 4 8 8
Daily
July 21 8,587 7,665 333 15 130 177 266 361 323 11 2 4 5 16
July 24 7,714 6,929 298 5 13 442 27 315 282 11 1 3 16 2
July 25 7,027 6,289 405 0 19 183 131 304 269 11 0 4 8 12
July 26 7,134 6,450 115 0 309 225 35 290 265 5 0 7 6 7
July 27 9,845 9,732 0 0 65 0 48 374 359 0 0 4 0 11
* Data through July 27.
AA asset-backed
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2015 11,484 6,749 1,149 386 1,439 581 1,179 432 257 45 15 52 21 41
2016 12,316 7,583 1,105 374 1,155 601 1,498 443 271 42 13 43 20 54
2017* 13,265 8,522 1,411 401 881 571 1,479 514 326 53 17 38 21 59
Monthly average
2017-Feb. 11,984 7,470 1,412 317 720 559 1,506 459 285 51 13 30 22 59
Mar. 13,948 8,998 1,724 440 898 556 1,332 520 338 60 18 38 17 48
Apr. 13,634 8,625 1,427 548 937 597 1,500 511 314 54 19 42 23 60
May 12,822 8,565 1,259 425 1,010 475 1,088 505 327 47 17 50 17 47
June 14,234 9,176 1,476 477 852 367 1,885 574 368 57 24 37 15 73
July* 13,714 9,153 1,269 308 794 490 1,701 555 362 54 14 35 19 71
Weekly (Friday) average
June 30 14,490 9,028 1,659 754 803 497 1,749 557 345 63 36 34 16 62
July 7 14,193 8,842 1,295 470 883 411 2,291 556 343 55 16 35 16 92
July 14 13,787 9,545 1,319 368 719 232 1,604 561 367 58 20 34 10 71
July 21 13,630 9,257 1,251 244 826 467 1,585 549 367 52 10 35 21 65
July 28* 13,250 8,842 1,203 154 756 919 1,376 554 367 51 11 35 32 58
Daily
July 21 12,358 8,117 912 300 664 621 1,743 535 345 37 18 31 19 85
July 24 12,937 8,245 1,061 57 1,166 1,461 948 514 339 38 5 37 55 40
July 25 13,410 8,453 768 182 1,241 267 2,500 563 358 33 6 71 13 82
July 26 11,472 8,208 1,049 111 289 637 1,178 523 356 43 4 22 26 72
July 27 15,179 10,462 1,935 265 327 1,312 878 616 416 91 28 11 34 36
* Data through July 27.
Total market
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2015 79,575 50,679 8,793 3,790 6,476 3,184 6,652 3,454 2,013 374 244 373 161 288
2016 78,277 49,126 9,347 3,620 6,157 3,323 6,703 3,527 2,008 413 235 371 172 328
2017* 83,806 53,324 10,699 3,861 6,279 3,063 6,580 3,902 2,255 478 253 400 164 351
Monthly average
2017-Feb. 76,417 47,390 9,548 3,626 5,553 2,978 7,322 3,619 2,042 418 229 364 167 398
Mar. 84,372 56,587 10,030 4,036 5,731 2,250 5,738 3,778 2,301 450 262 356 117 292
Apr. 84,107 53,008 9,964 4,228 6,406 3,811 6,691 3,836 2,159 444 272 408 197 356
May 85,881 57,419 10,843 3,351 6,504 2,814 4,949 3,937 2,366 483 236 426 152 274
June 89,977 58,417 11,580 4,194 6,710 2,286 6,790 4,253 2,527 555 283 414 129 344
July* 86,006 52,228 12,835 4,132 6,514 3,305 6,991 4,141 2,326 557 265 421 178 394
Weekly (Friday) average
June 30 85,933 57,007 9,055 4,760 6,505 2,366 6,240 4,021 2,409 460 310 400 123 319
July 7 86,861 51,057 13,439 4,893 7,043 2,847 7,581 4,127 2,184 592 288 463 164 436
July 14 85,369 52,246 11,597 4,453 6,385 3,566 7,123 4,157 2,316 505 286 446 201 403
July 21 87,673 53,277 13,971 3,968 6,413 3,220 6,825 4,206 2,408 600 249 402 171 377
July 28* 83,864 52,067 12,360 3,177 6,270 3,545 6,446 4,052 2,376 535 236 371 170 364
Daily
July 21 82,880 48,750 14,534 4,645 6,463 3,899 4,590 3,935 2,262 651 270 325 127 300
July 24 89,041 54,672 15,685 3,029 5,907 3,674 6,075 4,115 2,448 553 233 370 171 340
July 25 80,451 50,268 10,165 3,603 6,788 2,598 7,029 4,063 2,351 510 245 440 152 365
July 26 82,984 50,408 13,746 2,262 7,495 3,729 5,344 3,964 2,315 590 181 370 192 316
July 27 82,980 52,922 9,842 3,813 4,890 4,179 7,335 4,065 2,392 488 283 303 166 433
* Data through July 27.

Footnotes

1. Millions of dollars.

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Last Update: July 28, 2017