Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 22, 2021Posted July 23, 2021

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
2019 4,097 2,640 450 336 333 211 126 169 99 19 18 17 10 7
2020 3,303 2,185 230 120 236 256 276 133 77 10 6 11 12 16
2021* 3,126 1,931 177 176 204 362 277 116 65 7 8 10 14 13
Monthly average
2021-Feb. 2,960 1,734 100 127 121 459 418 120 64 5 7 6 18 20
Mar. 1,913 918 209 143 142 335 166 79 30 8 7 7 15 11
Apr. 2,126 640 192 244 251 391 408 80 20 8 9 11 14 18
May 5,230 3,735 231 402 340 351 171 175 117 8 16 15 13 7
June 3,426 2,441 226 148 192 245 174 122 80 8 6 10 9 8
July* 3,499 2,471 127 36 209 302 354 129 87 5 2 9 12 15
Weekly (Friday) average
June 25 3,973 3,291 262 20 115 157 129 138 107 10 1 6 8 5
July 2 2,485 1,365 129 91 368 340 191 97 56 6 3 15 10 7
July 9 2,883 1,920 88 0 336 232 309 109 66 4 0 13 12 14
July 16 3,762 2,792 86 30 128 237 489 143 103 4 1 6 9 21
July 23* 4,729 3,685 181 71 117 355 319 164 124 7 3 6 14 11
Daily
July 16 2,226 768 0 70 372 228 787 89 35 0 3 15 12 24
July 19 7,217 6,664 0 102 70 123 258 234 212 0 6 3 4 9
July 20 7,942 6,846 80 150 13 550 303 262 218 3 4 3 25 9
July 21 2,054 639 445 2 202 469 297 88 37 20 1 7 13 10
July 22 1,702 591 200 30 184 279 418 72 28 5 1 9 12 17
* Data through July 22.
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
2019 9,253 5,972 1,120 805 973 250 132 849 515 107 82 104 27 14
2020 4,977 3,374 458 372 425 210 139 435 267 49 39 45 20 14
2021* 5,078 3,163 617 391 544 180 183 417 236 58 41 52 18 12
Monthly average
2021-Feb. 5,156 3,358 651 376 463 227 80 456 267 64 43 48 24 10
Mar. 4,773 3,002 420 355 519 131 346 385 233 42 37 50 13 11
Apr. 4,499 2,872 607 341 449 180 50 379 209 61 38 47 17 6
May 5,246 3,195 833 442 522 204 50 436 226 79 44 54 25 7
June 5,759 3,700 596 492 768 147 56 434 252 58 50 54 13 7
July* 6,247 3,459 838 512 768 176 494 479 263 51 45 81 18 21
Weekly (Friday) average
June 25 5,495 4,101 376 241 535 233 8 430 288 39 20 63 19 1
July 2 5,571 3,687 487 630 524 125 117 439 264 48 54 48 13 13
July 9 6,871 3,162 2,063 474 883 208 81 480 240 74 41 91 25 9
July 16 6,572 3,515 347 509 754 199 1,249 487 266 37 48 81 19 35
July 23* 5,277 3,643 343 455 678 95 63 456 281 43 38 75 10 9
Daily
July 16 4,777 3,465 214 386 487 215 10 413 277 24 30 57 23 2
July 19 5,571 3,897 285 370 874 140 5 499 315 28 38 107 10 1
July 20 5,669 4,179 401 393 675 0 22 468 308 54 33 64 0 9
July 21 5,084 3,214 291 398 853 198 130 428 249 41 28 83 19 8
July 22 4,783 3,282 394 660 310 42 95 429 253 50 55 45 9 17
* Data through July 22.
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
2019 5,620 4,592 486 85 125 91 242 189 143 14 3 5 4 19
2020 7,284 6,829 176 72 74 27 106 185 168 5 2 3 1 6
2021* 7,871 7,408 116 53 49 37 208 197 177 5 2 2 1 11
Monthly average
2021-Feb. 8,532 7,809 82 20 152 198 272 218 190 5 1 5 6 12
Mar. 9,022 8,396 142 29 58 26 370 230 205 6 1 2 1 16
Apr. 7,517 7,185 111 32 15 19 156 190 171 5 1 1 1 12
May 7,112 6,764 76 74 26 1 172 182 163 4 2 1 0 12
June 7,715 7,488 99 35 8 1 83 188 176 5 1 0 0 6
July* 6,159 5,656 83 11 19 13 376 149 129 4 1 1 0 13
Weekly (Friday) average
June 25 8,598 8,367 111 9 5 6 99 213 200 5 1 0 0 7
July 2 8,392 7,357 88 6 32 10 900 204 171 4 1 2 0 26
July 9 6,919 6,695 72 12 25 25 89 169 153 4 1 1 0 10
July 16 4,879 4,628 69 0 1 0 181 118 105 4 0 0 0 9
July 23* 4,834 4,720 67 21 6 12 8 113 107 4 0 0 0 1
Daily
July 16 4,217 4,070 50 0 7 0 90 104 93 1 0 1 0 9
July 19 4,357 4,250 22 85 0 0 0 100 97 1 2 0 0 0
July 20 5,396 5,291 0 0 25 50 31 132 127 0 0 1 1 3
July 21 4,624 4,410 214 0 0 0 0 109 95 14 0 0 0 0
July 22 4,959 4,928 31 0 0 0 0 112 110 2 0 0 0 0
* Data through July 22.
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
2019 13,875 9,384 1,760 270 687 608 1,167 540 363 67 12 29 21 49
2020 16,703 11,462 2,307 292 777 524 1,342 561 378 74 10 29 16 54
2021* 16,456 11,657 1,878 296 673 398 1,555 558 380 63 11 26 15 64
Monthly average
2021-Feb. 16,939 12,035 1,875 246 653 332 1,797 576 391 64 10 25 13 74
Mar. 17,571 13,127 1,792 313 624 283 1,432 591 431 59 12 24 9 55
Apr. 15,712 11,153 1,724 259 685 504 1,388 546 372 54 8 27 20 64
May 16,080 11,060 1,918 254 772 535 1,542 549 370 62 10 27 18 62
June 15,869 11,341 1,941 288 647 341 1,311 524 361 66 10 24 13 50
July* 16,300 11,370 1,915 387 703 368 1,556 546 359 71 14 26 14 63
Weekly (Friday) average
June 25 15,164 10,763 1,877 372 686 399 1,067 498 329 66 13 29 14 46
July 2 15,918 12,008 1,881 332 560 299 836 506 369 63 12 21 11 30
July 9 17,420 11,779 2,191 404 786 439 1,819 602 367 80 18 26 21 90
July 16 16,314 11,848 1,883 305 590 306 1,382 536 378 67 11 20 10 51
July 23* 15,870 10,816 1,590 380 865 397 1,822 540 347 67 11 38 13 64
Daily
July 16 15,926 11,096 1,490 332 360 378 2,269 523 370 49 14 13 10 67
July 19 16,304 11,500 807 347 1,075 763 1,813 539 376 41 12 34 22 54
July 20 17,028 11,238 1,821 309 955 362 2,343 587 344 76 12 59 14 82
July 21 16,646 10,526 2,671 404 1,094 220 1,730 559 334 105 10 38 7 65
July 22 13,501 10,000 1,060 461 334 243 1,403 477 334 45 11 22 8 57
* Data through July 22.
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
2019 79,801 46,823 12,553 3,690 5,817 3,206 7,711 3,960 2,181 527 260 399 190 402
2020 77,294 49,885 10,393 2,506 4,236 2,650 7,625 3,179 1,833 388 161 251 150 395
2021* 96,254 65,288 11,610 2,943 4,709 2,918 8,786 3,669 2,208 423 176 276 156 430
Monthly average
2021-Feb. 90,676 60,240 10,830 2,576 4,292 2,969 9,770 3,623 2,123 424 169 261 165 480
Mar. 92,129 62,842 10,861 3,306 4,117 2,472 8,532 3,522 2,171 384 183 243 135 406
Apr. 97,275 66,275 12,085 3,016 4,816 3,272 7,812 3,656 2,200 416 175 288 168 407
May 102,971 70,186 13,157 3,067 4,865 3,019 8,678 3,851 2,324 478 186 284 160 420
June 101,777 71,769 11,405 3,135 5,450 2,927 7,093 3,775 2,379 430 188 280 147 352
July* 105,551 72,745 12,221 2,766 4,982 2,667 10,170 3,887 2,396 441 161 308 137 444
Weekly (Friday) average
June 25 101,115 74,228 10,194 2,377 4,196 3,421 6,700 3,777 2,469 422 119 263 170 334
July 2 98,421 70,051 10,143 2,257 4,843 2,242 8,885 3,645 2,345 383 140 270 113 393
July 9 109,945 73,512 14,024 3,116 5,955 2,385 10,952 4,058 2,403 496 176 338 148 499
July 16 103,986 72,588 10,649 2,713 4,641 2,809 10,587 3,860 2,409 384 163 314 138 451
July 23* 104,211 74,454 11,248 2,451 4,378 2,885 8,795 3,788 2,428 427 137 281 134 381
Daily
July 16 99,135 69,347 11,157 3,848 3,962 1,841 8,980 3,572 2,337 354 202 225 97 357
July 19 103,377 79,388 7,317 1,995 5,152 3,091 6,434 3,752 2,636 278 126 334 114 264
July 20 113,268 79,156 10,518 3,059 4,033 3,313 13,190 4,021 2,536 425 162 262 156 480
July 21 103,335 70,912 14,487 2,016 4,526 2,883 8,511 3,737 2,305 521 120 263 136 392
July 22 96,866 68,360 12,670 2,734 3,803 2,252 7,047 3,641 2,237 483 140 264 128 389
* Data through July 22.

Footnotes

1. Millions of dollars.

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Last Update: July 23, 2021