Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of April 9, 2021Posted April 12, 2021

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 April 02, 2021
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
Apr. 5 - Apr. 9 211.3 18.9 42.2 17.2 42.2 13.8 24.3 29.7
Apr. 12 - Apr. 16 79.2 7.1 15.2 6.2 22.2 7.2 6.6 8.1
Apr. 19 - Apr. 23 79.3 7.1 17.6 7.2 18.4 6.0 8.9 10.9
Apr. 26 - Apr. 30 54.4 4.9 10.1 4.1 13.9 4.5 7.1 8.7
May 3 - May 7 76.9 6.9 14.7 6.0 18.4 6.0 4.6 5.7
May 10 - May 14 55.1 4.9 11.5 4.7 17.4 5.7 2.3 2.8
Weekly totals for outstanding commercial paper as of April 09, 2021
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
Apr. 12 - Apr. 16 205.6 18.0 37.5 15.2 43.3 13.9 25.9 29.8
Apr. 19 - Apr. 23 93.1 8.2 20.4 8.3 22.0 7.1 10.6 12.2
Apr. 26 - Apr. 30 61.8 5.4 10.3 4.2 15.6 5.0 8.9 10.3
May 3 - May 7 88.1 7.7 15.9 6.4 20.0 6.4 6.5 7.5
May 10 - May 14 62.5 5.5 13.3 5.4 18.7 6.0 3.1 3.6
May 17 - May 21 59.0 5.2 13.1 5.3 17.3 5.6 3.3 3.8
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Apr. 2 58.2 61.9 64.5 36.4
Apr. 9 58.3 62.7 64.6 33.9

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 April 02, 2021.
4. Percent of total outstanding for the category as of April 09, 2021.
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Last Update: April 12, 2021