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 May 29, 2026Posted June 1, 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 May 22, 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
May 25 - May 29 323.7 21.7 84.9 18.8 48.6 17.3 41.9 35.7
June 1 - June 5 138.7 9.3 31.6 7.0 25.1 8.9 20.4 17.4
June 8 - June 12 108.2 7.3 28.1 6.2 25.2 9.0 9.8 8.4
June 15 - June 19 71.4 4.8 20.0 4.4 15.2 5.4 5.9 5.0
June 22 - June 26 71.4 4.8 19.7 4.4 14.0 5.0 7.9 6.7
June 29 - July 3 59.2 4.0 17.7 3.9 11.6 4.1 2.9 2.5
Weekly totals for outstanding commercial paper as of May 29, 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
June 1 - June 5 322.5 22.1 96.9 21.1 51.4 18.5 49.8 44.1
June 8 - June 12 126.1 8.6 31.8 6.9 27.9 10.1 12.7 11.2
June 15 - June 19 81.3 5.6 21.5 4.7 16.1 5.8 7.0 6.2
June 22 - June 26 87.2 6.0 23.2 5.1 17.0 6.1 9.7 8.5
June 29 - July 3 67.7 4.6 19.7 4.3 13.6 4.9 3.6 3.2
July 6 - July 10 71.5 4.9 22.8 5.0 12.8 4.6 3.8 3.4
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
May 22 59.4 67.1 60.9 29.9
May 29 59.9 65.1 60.8 27.7

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 May 22, 2026.
4. Percent of total outstanding for the category as of May 29, 2026.
Back to Top
Last Update: June 1, 2026