Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 22, 2024Posted July 23, 2024

Volume statistics for daily commercial paper issuance are provided for each of the commercial paper rate categories: AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed; as well as for the total market. Total market is not the sum of the four rate categories as there is additional issuance that does not fall in any of the rate categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release. The market statistics reflect all sales of commercial paper to investors by dealers or direct issuers, excluding secondary issues and repurchase agreement and financing issues.

AA nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 4,359 3,230 319 237 297 195 80 157 109 13 10 13 8 3
2023 3,510 2,629 291 186 213 106 85 122 88 9 8 9 4 4
2024* 3,263 1,893 676 252 233 166 43 117 68 21 10 9 7 2
Monthly average
2024-Feb. 2,554 1,683 463 111 169 127 0 95 62 15 4 8 6 0
Mar. 2,598 1,393 398 249 341 182 35 99 51 14 10 14 9 1
Apr. 2,679 1,543 403 175 333 179 46 101 58 13 7 12 9 2
May 3,374 1,842 1,036 139 267 83 7 113 62 33 5 9 4 0
June 4,190 2,693 594 659 103 92 49 149 99 18 24 3 3 1
July* 5,026 2,625 1,277 453 277 255 139 179 92 36 18 10 10 12
Weekly (Friday) average
June 28 2,895 2,023 74 524 96 170 8 109 74 3 22 3 6 0
July 5 6,236 3,104 1,652 621 351 441 65 213 106 44 24 14 22 3
July 12 4,859 2,529 1,233 404 292 278 122 176 91 32 17 10 9 17
July 19 3,994 1,777 1,247 399 257 133 180 145 64 37 17 9 4 13
July 26* 6,176 5,422 150 290 0 0 315 220 186 11 9 0 0 14
Daily
July 16 7,363 5,963 83 396 185 507 229 244 176 5 20 7 15 21
July 17 2,091 1,293 0 221 308 70 200 133 91 0 10 10 5 17
July 18 2,254 438 363 1,230 0 0 222 88 14 25 42 0 0 7
July 19 6,309 56 5,781 148 75 0 250 190 2 154 9 3 0 22
July 22 6,176 5,422 150 290 0 0 315 220 186 11 9 0 0 14
* Data through July 22.
A2/P2 nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 10,100 6,494 1,125 958 1,006 317 200 775 452 94 91 97 30 11
2023 10,274 6,688 1,183 921 1,060 241 181 838 471 93 91 140 31 12
2024* 10,694 6,951 1,339 887 896 443 177 726 425 86 74 91 40 10
Monthly average
2024-Feb. 10,774 6,917 1,476 1,029 859 259 235 794 448 103 95 103 31 13
Mar. 9,986 6,559 1,374 826 814 231 182 691 396 86 77 91 28 12
Apr. 10,559 6,955 1,137 729 1,010 684 45 697 404 65 56 116 51 6
May 11,109 7,218 1,384 823 765 848 72 708 423 82 62 72 63 6
June 10,998 7,560 1,069 1,143 853 202 171 707 450 67 84 74 23 9
July* 10,317 6,664 1,356 677 997 447 176 689 412 92 56 80 40 9
Weekly (Friday) average
June 28 9,605 6,957 605 964 851 148 80 630 424 33 77 73 16 7
July 5 9,524 5,358 2,204 723 1,115 122 2 601 321 140 56 78 6 1
July 12 10,326 6,952 1,030 573 1,154 532 86 693 420 75 52 87 52 8
July 19 10,790 7,285 1,069 747 734 533 422 743 470 73 65 69 49 16
July 26* 11,084 7,340 1,035 662 1,060 897 89 741 450 77 34 106 68 6
Daily
July 16 10,738 8,086 1,071 535 770 276 0 747 509 74 53 89 22 0
July 17 11,366 6,680 1,098 526 614 520 1,929 744 453 75 72 63 40 41
July 18 10,753 7,109 1,237 1,119 614 660 15 769 427 84 98 52 104 4
July 19 10,000 6,785 734 560 926 989 5 673 447 57 34 74 60 1
July 22 11,084 7,340 1,035 662 1,060 897 89 741 450 77 34 106 68 6
* Data through July 22.
AA financial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 9,562 8,408 596 118 224 88 128 246 206 18 4 7 3 9
2023 7,628 6,657 581 102 130 82 76 209 178 18 3 3 2 5
2024* 4,736 4,385 214 21 64 10 42 129 117 7 1 2 0 2
Monthly average
2024-Feb. 3,491 3,397 61 13 10 6 4 97 93 3 0 1 0 0
Mar. 4,593 4,177 269 31 82 6 29 131 117 9 1 2 0 2
Apr. 6,449 5,921 408 12 75 7 26 169 153 12 0 2 0 1
May 6,095 5,545 334 20 112 13 71 166 148 10 1 4 0 3
June 3,497 3,351 48 14 14 0 69 96 91 2 0 0 0 3
July* 3,906 3,378 214 66 161 15 72 103 86 6 2 5 1 4
Weekly (Friday) average
June 28 2,928 2,806 35 0 10 0 77 76 71 1 0 0 0 4
July 5 3,896 3,554 81 89 74 14 84 97 86 2 2 2 0 4
July 12 4,065 3,821 55 16 25 13 135 108 97 2 0 1 1 7
July 19 3,978 2,935 502 110 399 20 12 107 77 13 4 12 1 0
July 26* 2,789 2,674 100 0 0 0 15 78 70 6 0 0 0 2
Daily
July 16 5,180 3,073 110 0 1,997 0 0 154 89 3 0 62 0 0
July 17 2,877 2,657 125 0 0 95 0 65 59 4 0 0 2 0
July 18 2,648 2,548 0 50 0 0 50 60 56 0 3 0 0 1
July 19 5,779 3,103 2,176 500 0 0 0 153 84 51 18 0 0 0
July 22 2,789 2,674 100 0 0 0 15 78 70 6 0 0 0 2
* Data through July 22.
AA asset-backed
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 16,982 11,030 2,697 541 918 483 1,314 535 336 77 16 31 16 58
2023 16,214 9,705 3,223 487 860 509 1,431 506 300 89 16 28 16 56
2024* 22,048 15,396 3,432 478 701 447 1,595 646 440 94 14 23 15 61
Monthly average
2024-Feb. 20,311 13,928 2,973 566 780 311 1,753 602 402 83 18 24 11 66
Mar. 21,460 15,141 3,233 488 667 445 1,485 627 431 91 15 22 13 55
Apr. 21,417 15,203 3,269 494 582 396 1,473 618 429 91 13 18 12 53
May 23,525 17,023 3,454 396 618 324 1,710 673 469 94 12 20 11 67
June 24,431 17,227 3,643 505 834 485 1,738 716 492 96 16 29 16 66
July* 23,995 17,028 4,094 326 810 437 1,301 693 488 108 10 24 15 49
Weekly (Friday) average
June 28 24,687 17,516 3,449 638 583 523 1,978 711 492 94 22 19 14 69
July 5 21,275 14,336 4,689 391 594 406 858 602 407 124 11 19 12 28
July 12 24,566 17,486 3,864 313 982 414 1,508 736 520 103 9 28 15 62
July 19 24,737 18,180 3,786 265 862 419 1,226 707 511 100 8 26 13 48
July 26* 28,307 19,751 4,398 436 549 762 2,411 771 539 103 13 19 28 69
Daily
July 16 25,551 17,531 5,148 518 549 327 1,477 736 506 131 13 14 10 62
July 17 24,476 17,480 4,528 223 849 426 969 703 486 120 6 36 15 40
July 18 22,081 18,373 1,353 131 593 214 1,417 664 510 52 7 15 10 70
July 19 23,326 18,703 3,296 102 474 540 211 644 505 89 4 19 17 10
July 22 28,307 19,751 4,398 436 549 762 2,411 771 539 103 13 19 28 69
* Data through July 22.
Total market
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 121,237 83,340 14,203 4,945 6,919 3,738 8,093 4,541 2,744 516 287 380 187 426
2023 115,630 78,012 15,262 4,619 6,585 2,951 8,202 4,625 2,730 546 286 462 178 423
2024* 125,406 85,468 16,903 4,714 6,444 3,064 8,814 4,742 2,833 587 284 398 195 445
Monthly average
2024-Feb. 120,872 81,764 16,859 4,588 6,466 2,170 9,025 4,736 2,777 630 308 429 146 445
Mar. 120,857 83,236 15,227 4,632 6,717 2,407 8,638 4,581 2,728 557 289 415 155 436
Apr. 131,338 91,824 17,348 3,984 6,295 3,120 8,766 4,780 2,937 566 243 404 191 439
May 133,153 92,891 17,394 4,067 5,965 3,516 9,320 4,856 2,976 594 234 361 229 461
June 126,661 87,150 15,465 5,790 6,318 2,823 9,115 4,742 2,902 522 301 368 192 458
July* 122,478 79,276 19,522 4,639 6,478 3,916 8,647 4,599 2,659 631 268 368 237 437
Weekly (Friday) average
June 28 120,187 82,088 12,542 5,108 8,498 2,450 9,500 4,557 2,764 396 279 468 176 473
July 5 121,528 74,179 23,139 4,975 6,903 2,835 9,496 4,419 2,370 776 274 380 183 436
July 12 123,989 81,325 17,270 5,012 6,922 4,453 9,008 4,691 2,725 560 282 372 279 473
July 19 121,193 80,162 18,785 4,333 5,899 4,031 7,983 4,652 2,768 590 273 364 230 426
July 26* 125,151 84,985 20,001 2,963 5,459 4,977 6,766 4,599 2,937 605 154 318 275 310
Daily
July 16 127,844 81,439 24,322 4,442 7,521 3,588 6,533 4,920 2,858 755 323 400 185 399
July 17 118,471 77,587 16,364 4,398 4,454 3,929 11,739 4,594 2,665 550 276 347 211 545
July 18 115,660 79,641 13,264 5,009 4,639 4,034 9,074 4,420 2,718 458 275 247 297 425
July 19 118,649 79,134 21,773 3,547 5,402 4,160 4,633 4,454 2,705 649 264 279 256 301
July 22 125,151 84,985 20,001 2,963 5,459 4,977 6,766 4,599 2,937 605 154 318 275 310
* Data through July 22.

Footnotes

1. Millions of dollars.

Back to Top
Last Update: July 23, 2024