Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED XML

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 25, 2026Posted September 28, 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 September 18, 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
Sept. 21 - Sept. 25 345.9 24.0 114.3 23.1 54.1 21.2 41.0 40.9
Sept. 28 - Oct. 2 119.9 8.3 30.0 6.1 20.2 7.9 13.4 13.4
Oct. 5 - Oct. 9 98.7 6.8 31.2 6.3 16.4 6.4 7.2 7.2
Oct. 12 - Oct. 16 77.4 5.4 25.4 5.1 16.8 6.6 4.2 4.2
Oct. 19 - Oct. 23 79.9 5.5 22.0 4.5 16.0 6.3 12.6 12.6
Oct. 26 - Oct. 30 57.2 4.0 23.1 4.7 11.8 4.6 2.9 2.9
Weekly totals for outstanding commercial paper as of September 25, 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
Sept. 28 - Oct. 2 336.3 23.1 106.5 21.4 62.3 23.0 40.0 39.5
Oct. 5 - Oct. 9 125.1 8.6 37.4 7.5 25.0 9.2 10.1 10.0
Oct. 12 - Oct. 16 88.4 6.1 26.4 5.3 18.5 6.8 5.6 5.6
Oct. 19 - Oct. 23 99.9 6.9 26.0 5.2 21.4 7.9 14.4 14.2
Oct. 26 - Oct. 30 69.1 4.8 25.9 5.2 15.1 5.6 3.8 3.7
Nov. 2 - Nov. 6 74.2 5.1 27.5 5.5 12.5 4.6 2.1 2.0
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Sept. 18 57.7 61.9 61.6 25.6
Sept. 25 58.4 62.4 58.2 29.4

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 September 18, 2026.
4. Percent of total outstanding for the category as of September 25, 2026.
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Last Update: September 28, 2026