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 June 17, 2022Posted June 21, 2022

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 June 10, 2022
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
June 13 - June 17 303.2 25.2 51.7 19.6 56.7 19.1 38.0 39.1
June 20 - June 24 105.2 8.7 19.1 7.2 25.7 8.7 12.5 12.8
June 27 - July 1 91.8 7.6 15.3 5.8 25.7 8.7 10.9 11.2
July 4 - July 8 71.4 5.9 18.3 6.9 20.1 6.8 7.3 7.6
July 11 - July 15 63.0 5.2 16.1 6.1 18.4 6.2 4.5 4.7
July 18 - July 22 55.0 4.6 15.2 5.8 17.4 5.9 2.8 2.9
Weekly totals for outstanding commercial paper as of June 17, 2022
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
June 20 - June 24 286.0 24.1 51.5 19.3 47.1 16.6 41.2 39.4
June 27 - July 1 121.8 10.3 19.7 7.4 30.7 10.8 16.8 16.1
July 4 - July 8 77.6 6.5 19.7 7.4 21.0 7.4 8.5 8.1
July 11 - July 15 77.4 6.5 19.4 7.3 20.6 7.3 7.8 7.5
July 18 - July 22 65.7 5.5 16.5 6.2 20.3 7.1 4.5 4.3
July 25 - July 29 62.2 5.2 13.5 5.1 19.7 6.9 5.3 5.0
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
June 10 49.9 54.5 52.1 27.3
June 17 49.1 53.3 52.0 25.9

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 June 10, 2022.
4. Percent of total outstanding for the category as of June 17, 2022.
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Last Update: June 21, 2022