Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 18, 2022Posted May 19, 2022

Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial, tier level, and directly-placed categories. Information about the commercial paper outstanding categories, including seasonal adjustment and data revisions, are detailed in the Outstanding Calculations section of the About page of this release.

Seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2021-Oct. 6.5 11.9 13.1 -1.2 -4.0 14.7 -18.7 -1.5 .0
Nov. -36.5 1.5 3.9 -2.4 -34.8 -13.4 -21.5 -3.2 .0
Dec. -25.8 -3.2 -4.6 1.4 -28.3 -9.5 -18.8 5.7 .0
2022-Jan. -27.6 -.3 5.0 -5.3 -25.5 -4.3 -21.3 -1.9 .0
Feb. -5.9 -11.3 -4.3 -7.0 10.1 -1.2 11.3 -5.1 .4
Mar. 1.3 -3.7 -7.6 3.9 10.0 -11.6 21.6 -4.9 -.1
Apr. 27.5 14.5 14.4 .0 17.2 -11.6 28.8 -4.2 .1
Weekly (Wednesday) changes
Apr. 20 16.3 4.7 1.4 3.4 6.0 -2.2 8.2 5.7 .0
Apr. 27 17.7 1.8 4.9 -3.0 13.1 -1.7 14.8 2.8 -.0
May 4 -1.0 5.8 7.8 -2.0 -6.8 -7.9 1.1 -.3 .3
May 11 9.4 -4.2 -1.7 -2.5 13.1 4.9 8.2 .5 .1
May 18 8.4 6.7 5.9 .7 4.2 -5.1 9.3 -2.7 .1
Year-end levels
2020 1,034.3 236.2 167.9 68.4 555.7 175.8 379.8 242.4 .0
2021 1,065.7 233.7 162.9 70.9 558.1 212.4 345.7 273.9 .0
Monthly-end levels
2021-Oct. 1,128.0 235.5 163.6 71.8 621.2 235.2 386.0 271.4 .0
Nov. 1,091.5 236.9 167.5 69.4 586.3 221.8 364.5 268.2 .0
Dec. 1,065.7 233.7 162.9 70.9 558.1 212.4 345.7 273.9 .0
2022-Jan. 1,038.0 233.5 167.9 65.6 532.5 208.1 324.4 272.0 .0
Feb. 1,032.1 222.1 163.6 58.6 542.7 206.9 335.7 267.0 .4
Mar. 1,033.5 218.5 156.0 62.5 552.7 195.3 357.3 262.0 .3
Apr. 1,061.0 232.9 170.4 62.5 569.9 183.8 386.1 257.8 .4
Weekly (Wednesday) levels
Apr. 20 1,086.7 224.2 154.3 69.9 611.8 211.8 400.1 250.3 .4
Apr. 27 1,104.4 226.0 159.2 66.8 624.9 210.0 414.9 253.1 .4
May 4 1,103.4 231.8 167.0 64.9 618.0 202.1 416.0 252.9 .6
May 11 1,112.8 227.6 165.3 62.3 631.1 207.0 424.1 253.4 .7
May 18 1,121.2 234.3 171.2 63.1 635.4 202.0 433.4 250.7 .9
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2021-Oct. -3.2 30.1 21.9 8.2 -28.3 17.0 -45.3 -5.1 .0
Nov. -5.1 -2.6 2.9 -5.6 -4.1 1.5 -5.6 1.6 .0
Dec. -48.9 -18.0 -9.0 -9.0 -56.1 -35.3 -20.9 25.3 .0
2022-Jan. 73.5 44.4 33.3 11.0 37.2 31.8 5.4 -8.0 .0
Feb. 19.4 15.2 15.9 -.7 17.1 .4 16.8 -13.4 .4
Mar. -5.1 -9.9 .9 -10.9 -1.7 -.8 -.9 6.7 -.1
Apr. 41.5 29.0 20.4 8.7 13.9 -1.0 14.9 -1.5 .1
Weekly (Wednesday) changes
Apr. 20 18.2 7.3 5.0 2.2 7.8 5.4 2.4 3.1 .0
Apr. 27 15.5 5.7 4.4 1.3 7.9 -1.8 9.7 1.9 .0
May 4 -25.0 2.8 1.6 1.1 -27.4 -19.3 -8.1 -.6 .3
May 11 9.1 -9.1 -11.8 2.8 17.8 8.1 9.7 .3 .1
May 18 33.5 12.0 6.8 5.2 23.2 2.3 20.9 -1.8 .1
Year-end levels
2020 986.9 181.0 132.2 48.8 546.8 165.1 381.6 259.1 .0
2021 1,014.2 192.1 138.2 53.8 540.7 186.1 354.6 281.4 .0
Monthly-end levels
2021-Oct. 1,068.2 212.7 144.4 68.4 601.0 219.9 381.1 254.5 .0
Nov. 1,063.0 210.1 147.3 62.8 596.9 221.4 375.5 256.1 .0
Dec. 1,014.2 192.1 138.2 53.8 540.7 186.1 354.6 281.4 .0
2022-Jan. 1,087.7 236.4 171.6 64.8 577.9 217.9 360.0 273.3 .0
Feb. 1,107.1 251.7 187.5 64.2 595.1 218.3 376.8 260.0 .4
Mar. 1,102.0 241.7 188.4 53.3 593.4 217.5 375.9 266.7 .3
Apr. 1,143.5 270.7 208.8 61.9 607.2 216.5 390.8 265.2 .3
Weekly (Wednesday) levels
Apr. 20 1,161.9 261.1 202.0 59.1 635.8 250.8 385.0 264.7 .3
Apr. 27 1,177.3 266.8 206.4 60.4 643.7 249.0 394.6 266.5 .3
May 4 1,152.3 269.5 208.0 61.5 616.2 229.7 386.5 265.9 .6
May 11 1,161.4 260.4 196.2 64.2 634.0 237.8 396.2 266.2 .7
May 18 1,194.9 272.4 203.0 69.4 657.2 240.1 417.1 264.4 .9

Billions of dollars
Period Financial Special categories
Domestic Foreign Ratings Tiers1 Directly-placed
U.S. owned Foreign
bank parent
Foreign
nonbank parent
Other Bank Other Tier-1 Tier-2 Nonfinancial Financial Asset-
backed
Other
Monthly-end changes
2021-Oct. 7.3 11.4 -1.6 .0 -32.1 -13.2 -8.7 15.3 -.3 1.3 -.1 .0
Nov. 8.0 -5.4 -1.1 .0 -10.5 4.9 .8 -2.3 -.8 7.2 -.2 .0
Dec. -7.6 -23.3 -4.4 .0 -22.5 1.6 -25.0 -15.2 -2.1 -9.7 4.0 .0
2022-Jan. .7 30.5 .6 .0 11.1 -5.7 19.5 29.5 -.3 -4.0 -1.9 .0
Feb. 6.2 -4.8 -1.0 .0 6.5 10.3 4.5 8.6 -2.5 4.4 -6.3 .0
Mar. 2.5 -2.0 -1.3 .0 -.5 -.5 3.0 -20.7 -1.0 2.5 6.1 .0
Apr. 1.3 -3.2 .9 .0 7.5 7.4 22.8 11.5 -.8 -5.7 -1.8 .0
Weekly (Wednesday) changes
Apr. 20 1.3 3.4 .8 .0 4.5 -2.1 3.4 5.1 -.0 7.6 -1.0 .0
Apr. 27 -.3 -1.9 .4 .0 4.7 4.9 16.2 3.6 -.1 -1.0 -.1 .0
May 4 -4.8 -13.9 -.6 .0 -1.1 -7.0 -4.7 -4.0 -.1 -4.5 1.6 .0
May 11 6.0 2.1 -.0 .0 5.6 4.1 -7.2 -1.2 .1 .5 -.7 .0
May 18 3.6 -2.4 1.1 .0 14.5 6.4 19.1 1.3 -.0 4.7 -.1 .0
Year-end levels
2020 41.4 92.0 31.8 .0 232.3 149.3 392.5 58.2 10.2 63.6 23.2 .0
2021 53.0 108.5 24.6 .0 187.3 167.4 368.6 81.0 5.4 78.5 22.0 .0
Monthly-end levels
2021-Oct. 52.6 137.2 30.1 .0 220.3 160.8 392.7 98.5 8.3 81.0 18.3 .0
Nov. 60.6 131.8 29.0 .0 209.8 165.7 393.6 96.2 7.5 88.2 18.1 .0
Dec. 53.0 108.5 24.6 .0 187.3 167.4 368.6 81.0 5.4 78.5 22.0 .0
2022-Jan. 53.7 139.0 25.2 .0 198.4 161.6 388.1 110.5 5.1 74.5 20.1 .0
Feb. 60.0 134.2 24.2 .0 204.9 171.9 392.6 119.1 2.6 79.0 13.8 .0
Mar. 62.4 132.2 22.9 .0 204.4 171.4 395.6 98.4 1.6 81.5 19.9 .0
Apr. 63.8 129.0 23.7 .0 211.9 178.9 418.4 109.9 .8 75.8 18.1 .0
Weekly (Wednesday) levels
Apr. 20 67.2 160.0 23.6 .0 207.8 177.1 398.2 111.1 .8 94.7 20.1 .0
Apr. 27 66.9 158.1 24.0 .0 212.6 182.0 414.3 114.7 .7 93.7 20.0 .0
May 4 62.1 144.2 23.4 .0 211.4 175.1 409.7 110.7 .6 89.1 21.6 .0
May 11 68.1 146.3 23.4 .0 217.1 179.1 402.5 109.5 .6 89.6 20.9 .0
May 18 71.7 143.9 24.5 .0 231.5 185.5 421.6 110.8 .6 94.3 20.8 .0

Footnotes

1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.

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Last Update: May 19, 2022