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 April 17, 2026Posted April 21, 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
Weekly totals for outstanding commercial paper as of April 10, 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 | |
| Apr. 13 - Apr. 17 | 288.0 | 20.0 | 85.1 | 19.4 | 45.5 | 16.1 | 36.0 | 31.2 |
| Apr. 20 - Apr. 24 | 127.0 | 8.8 | 25.7 | 5.9 | 30.5 | 10.8 | 14.8 | 12.8 |
| Apr. 27 - May 1 | 104.2 | 7.3 | 24.0 | 5.5 | 22.7 | 8.0 | 7.7 | 6.7 |
| May 4 - May 8 | 101.4 | 7.1 | 23.8 | 5.4 | 20.0 | 7.1 | 15.5 | 13.5 |
| May 11 - May 15 | 69.8 | 4.9 | 22.7 | 5.2 | 11.0 | 3.9 | 5.2 | 4.5 |
| May 18 - May 22 | 66.9 | 4.7 | 23.2 | 5.3 | 12.7 | 4.5 | 4.5 | 3.9 |
Weekly totals for outstanding commercial paper as of April 17, 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 | |
| Apr. 20 - Apr. 24 | 297.9 | 20.6 | 84.5 | 19.1 | 55.5 | 19.0 | 37.2 | 32.9 |
| Apr. 27 - May 1 | 125.5 | 8.7 | 26.7 | 6.0 | 26.4 | 9.1 | 10.4 | 9.2 |
| May 4 - May 8 | 115.0 | 7.9 | 25.0 | 5.7 | 24.2 | 8.3 | 17.0 | 15.1 |
| May 11 - May 15 | 87.7 | 6.1 | 25.1 | 5.7 | 16.0 | 5.5 | 7.1 | 6.3 |
| May 18 - May 22 | 76.5 | 5.3 | 25.4 | 5.7 | 14.5 | 5.0 | 5.5 | 4.8 |
| May 25 - May 29 | 53.6 | 3.7 | 16.3 | 3.7 | 7.9 | 2.7 | 4.0 | 3.6 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| Apr. 10 | 58.3 | 64.8 | 61.7 | 32.8 |
| Apr. 17 | 58.3 | 64.8 | 61.3 | 32.1 |
Last Update: April 21, 2026