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 March 27, 2026Posted March 30, 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 March 20, 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
Mar. 23 - Mar. 27 305.9 21.4 75.2 17.9 56.0 19.6 39.0 33.7
Mar. 30 - Apr. 3 117.0 8.2 21.7 5.2 28.9 10.1 13.8 11.9
Apr. 6 - Apr. 10 101.8 7.1 27.0 6.4 15.3 5.4 9.8 8.4
Apr. 13 - Apr. 17 75.9 5.3 21.3 5.1 12.3 4.3 7.2 6.2
Apr. 20 - Apr. 24 74.4 5.2 20.3 4.8 18.9 6.6 6.9 6.0
Apr. 27 - May 1 59.4 4.1 16.4 3.9 13.5 4.7 1.9 1.6
Weekly totals for outstanding commercial paper as of March 27, 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
Mar. 30 - Apr. 3 283.5 19.9 75.2 17.5 55.7 19.5 38.0 32.7
Apr. 6 - Apr. 10 129.7 9.1 29.8 6.9 23.9 8.4 13.6 11.7
Apr. 13 - Apr. 17 89.0 6.2 23.3 5.4 15.8 5.5 8.4 7.2
Apr. 20 - Apr. 24 90.7 6.4 23.1 5.4 22.1 7.7 10.1 8.7
Apr. 27 - May 1 72.8 5.1 19.3 4.5 15.4 5.4 3.3 2.9
May 4 - May 8 70.3 4.9 18.8 4.4 13.3 4.7 10.3 8.9
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Mar. 20 59.0 67.0 61.5 34.7
Mar. 27 59.3 66.5 61.1 34.2

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 March 20, 2026.
4. Percent of total outstanding for the category as of March 27, 2026.
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Last Update: March 30, 2026