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 October 31, 2025Posted November 3, 2025

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 October 24, 2025
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
Oct. 27 - Oct. 31 286.1 21.4 73.5 18.4 50.7 18.6 45.7 45.1
Nov. 3 - Nov. 7 138.0 10.3 36.9 9.2 28.7 10.5 11.9 11.7
Nov. 10 - Nov. 14 80.2 6.0 23.8 6.0 15.3 5.6 6.4 6.3
Nov. 17 - Nov. 21 94.5 7.1 24.2 6.1 15.3 5.6 13.6 13.5
Nov. 24 - Nov. 28 42.1 3.1 10.9 2.7 9.6 3.5 3.2 3.2
Dec. 1 - Dec. 5 63.0 4.7 20.5 5.1 15.0 5.5 2.1 2.1
Weekly totals for outstanding commercial paper as of October 31, 2025
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
Nov. 3 - Nov. 7 288.2 21.7 88.4 22.0 55.8 20.6 35.9 36.6
Nov. 10 - Nov. 14 102.1 7.7 26.4 6.6 18.0 6.6 11.1 11.3
Nov. 17 - Nov. 21 108.9 8.2 25.3 6.3 18.1 6.7 16.0 16.3
Nov. 24 - Nov. 28 53.4 4.0 13.4 3.3 11.4 4.2 4.4 4.5
Dec. 1 - Dec. 5 78.4 5.9 23.2 5.8 18.9 7.0 3.8 3.9
Dec. 8 - Dec. 12 60.1 4.5 18.7 4.7 14.6 5.4 3.9 4.0
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Oct. 24 61.5 65.9 66.3 27.7
Oct. 31 62.3 64.7 66.9 31.3

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 October 24, 2025.
4. Percent of total outstanding for the category as of October 31, 2025.
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Last Update: November 3, 2025