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 June 18, 2026Posted June 22, 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 June 12, 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
June 15 - June 19 276.2 18.9 84.6 18.2 46.5 17.1 35.8 34.4
June 22 - June 26 139.0 9.5 29.9 6.4 27.7 10.2 16.1 15.5
June 29 - July 3 103.4 7.1 24.8 5.3 19.8 7.3 7.3 7.0
July 6 - July 10 103.7 7.1 28.0 6.0 18.3 6.7 8.4 8.1
July 13 - July 17 69.3 4.7 21.4 4.6 15.3 5.6 4.4 4.2
July 20 - July 24 63.1 4.3 20.5 4.4 15.6 5.7 6.7 6.4
Weekly totals for outstanding commercial paper as of June 18, 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 22 - June 26 319.8 21.8 89.3 19.2 50.5 18.8 43.4 40.0
June 29 - July 3 120.1 8.2 26.7 5.7 23.1 8.6 10.6 9.7
July 6 - July 10 117.3 8.0 29.5 6.3 21.8 8.1 10.6 9.7
July 13 - July 17 84.2 5.7 26.2 5.6 18.4 6.8 5.8 5.3
July 20 - July 24 68.1 4.6 21.6 4.6 16.1 6.0 7.5 6.9
July 27 - July 31 56.2 3.8 14.8 3.2 10.4 3.9 9.7 9.0
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
June 12 60.2 67.9 59.8 30.4
June 18 60.0 67.4 60.9 29.9

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 12, 2026.
4. Percent of total outstanding for the category as of June 18, 2026.
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Last Update: June 22, 2026