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 6, 2026Posted March 9, 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 February 27, 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. 2 - Mar. 6 | 305.8 | 21.2 | 88.6 | 20.2 | 50.5 | 17.9 | 36.7 | 32.8 |
| Mar. 9 - Mar. 13 | 144.5 | 10.0 | 28.8 | 6.6 | 30.9 | 10.9 | 20.2 | 18.0 |
| Mar. 16 - Mar. 20 | 98.8 | 6.8 | 27.4 | 6.2 | 17.6 | 6.2 | 9.5 | 8.5 |
| Mar. 23 - Mar. 27 | 84.3 | 5.8 | 19.9 | 4.5 | 12.9 | 4.6 | 9.2 | 8.2 |
| Mar. 30 - Apr. 3 | 63.3 | 4.4 | 15.9 | 3.6 | 16.1 | 5.7 | 4.2 | 3.7 |
| Apr. 6 - Apr. 10 | 59.6 | 4.1 | 20.1 | 4.6 | 9.2 | 3.2 | 2.5 | 2.2 |
Weekly totals for outstanding commercial paper as of March 06, 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. 9 - Mar. 13 | 313.4 | 21.9 | 83.1 | 19.5 | 54.8 | 18.9 | 44.8 | 39.6 |
| Mar. 16 - Mar. 20 | 120.7 | 8.4 | 29.2 | 6.8 | 25.1 | 8.6 | 12.5 | 11.1 |
| Mar. 23 - Mar. 27 | 100.9 | 7.0 | 21.1 | 4.9 | 18.2 | 6.3 | 12.1 | 10.7 |
| Mar. 30 - Apr. 3 | 81.1 | 5.7 | 18.0 | 4.2 | 20.8 | 7.2 | 6.8 | 6.0 |
| Apr. 6 - Apr. 10 | 69.8 | 4.9 | 21.6 | 5.1 | 11.2 | 3.8 | 3.3 | 3.0 |
| Apr. 13 - Apr. 17 | 48.5 | 3.4 | 17.0 | 4.0 | 8.6 | 3.0 | 3.0 | 2.7 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| Feb. 27 | 58.8 | 66.2 | 63.1 | 31.3 |
| Mar. 6 | 59.3 | 66.6 | 63.4 | 30.3 |
Last Update: March 9, 2026