Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 10, 2026Posted July 13, 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 July 02, 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
July 6 - July 10 323.8 22.4 98.2 20.3 51.9 19.3 37.3 38.4
July 13 - July 17 114.2 7.9 30.4 6.3 23.9 8.9 10.0 10.3
July 20 - July 24 101.7 7.1 26.7 5.5 25.3 9.4 12.2 12.6
July 27 - July 31 80.1 5.6 20.0 4.1 16.1 6.0 11.8 12.1
Aug. 3 - Aug. 7 77.4 5.4 23.5 4.9 18.0 6.7 3.5 3.6
Aug. 10 - Aug. 14 59.7 4.1 19.0 3.9 13.1 4.9 2.0 2.1
Weekly totals for outstanding commercial paper as of July 10, 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
July 13 - July 17 320.5 21.9 91.4 18.9 46.7 17.8 43.4 42.4
July 20 - July 24 124.3 8.5 28.8 6.0 29.9 11.4 14.3 13.9
July 27 - July 31 94.8 6.5 21.2 4.4 19.5 7.4 13.8 13.5
Aug. 3 - Aug. 7 92.1 6.3 25.9 5.4 21.8 8.3 5.3 5.2
Aug. 10 - Aug. 14 70.5 4.8 22.5 4.7 14.9 5.7 3.5 3.5
Aug. 17 - Aug. 21 64.1 4.4 23.7 4.9 10.0 3.8 2.7 2.6
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
July 2 59.7 66.0 59.5 28.1
July 10 59.2 66.6 59.0 24.5

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 July 02, 2026.
4. Percent of total outstanding for the category as of July 10, 2026.
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Last Update: July 13, 2026