Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of February 25, 2021Posted February 26, 2021

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
2019 4,097 2,640 450 336 333 211 126 169 99 19 18 17 10 7
2020 3,303 2,185 230 120 236 256 276 133 77 10 6 11 12 16
2021* 3,032 1,864 104 100 152 455 356 120 67 4 6 8 18 18
Monthly average
2020-Sept. 3,150 2,003 254 135 171 279 308 126 68 11 7 8 13 19
Oct. 3,108 2,075 107 53 189 230 454 131 75 5 3 9 11 28
Nov. 3,710 2,814 110 65 153 284 283 143 97 6 3 8 12 17
Dec. 2,572 1,676 201 81 119 339 157 105 60 10 4 6 14 11
2021-Jan. 3,059 1,930 119 89 176 461 284 119 68 4 6 9 18 15
Feb.* 3,003 1,794 89 113 126 449 431 122 66 4 6 7 18 20
Weekly (Friday) average
Jan. 29 2,824 1,788 19 85 218 392 322 114 59 1 7 11 18 19
Feb. 5 2,856 1,522 21 35 101 666 511 113 58 2 3 6 24 20
Feb. 12 3,758 2,538 53 105 153 356 553 150 89 2 5 8 16 31
Feb. 19 1,858 773 94 188 147 286 370 84 32 4 10 8 13 18
Feb. 26* 3,389 2,228 215 146 103 459 238 135 82 11 8 6 18 10
Daily
Feb. 19 1,707 437 145 392 39 521 172 83 14 6 19 4 23 17
Feb. 22 5,385 4,468 147 111 64 426 170 176 144 5 3 4 14 6
Feb. 23 4,440 3,505 41 129 117 393 255 185 143 8 8 6 13 7
Feb. 24 1,608 451 230 50 125 585 167 64 16 7 5 6 20 10
Feb. 25 2,123 488 440 292 107 433 361 115 24 23 18 6 25 19
* Data through February 25.
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
2019 9,253 5,972 1,120 805 973 250 132 849 515 107 82 104 27 14
2020 4,977 3,374 458 372 425 210 139 435 267 49 39 45 20 14
2021* 4,588 2,952 533 306 389 220 188 408 236 56 35 43 20 19
Monthly average
2020-Sept. 4,187 3,183 321 186 284 91 121 375 255 41 21 33 8 17
Oct. 3,603 2,517 230 219 275 253 108 315 203 26 24 30 17 15
Nov. 3,377 2,331 409 215 209 117 96 298 185 40 25 22 15 10
Dec. 3,794 2,262 394 272 318 403 145 308 178 36 28 33 26 8
2021-Jan. 4,154 2,608 458 241 351 210 286 371 211 51 27 40 17 27
Feb.* 5,046 3,315 611 375 429 231 84 447 263 61 43 47 24 10
Weekly (Friday) average
Jan. 29 4,508 2,916 527 282 304 412 67 414 248 56 33 38 32 8
Feb. 5 4,195 2,836 587 249 268 231 24 359 218 54 26 34 23 4
Feb. 12 4,477 3,013 366 501 356 126 115 418 240 39 61 47 17 14
Feb. 19 6,862 4,497 1,006 229 672 345 112 560 328 96 27 72 24 13
Feb. 26* 5,004 3,108 553 520 480 250 93 482 281 62 56 38 32 13
Daily
Feb. 19 5,461 3,476 1,009 291 256 242 185 506 290 106 39 27 19 25
Feb. 22 5,379 3,656 525 414 356 357 70 491 319 47 31 36 55 3
Feb. 23 4,512 2,599 539 582 327 300 164 483 253 81 67 33 33 16
Feb. 24 4,385 2,677 527 186 832 112 51 429 270 64 22 43 17 13
Feb. 25 5,742 3,499 620 898 405 230 89 526 283 54 104 42 23 20
* Data through February 25.
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
2019 5,620 4,592 486 85 125 91 242 189 143 14 3 5 4 19
2020 7,284 6,829 176 72 74 27 106 185 168 5 2 3 1 6
2021* 8,584 8,012 149 93 114 106 108 215 192 7 3 3 4 7
Monthly average
2020-Sept. 11,113 10,853 127 38 30 21 44 273 264 4 2 1 0 2
Oct. 6,837 6,476 175 49 54 16 67 162 150 6 2 2 1 2
Nov. 7,717 7,101 179 70 212 44 111 192 167 6 2 10 2 5
Dec. 7,030 6,543 83 61 47 74 223 174 154 3 2 3 2 10
2021-Jan. 8,559 8,041 210 168 71 9 60 211 189 9 5 2 1 5
Feb.* 8,609 7,982 86 14 160 209 159 220 195 5 0 5 6 8
Weekly (Friday) average
Jan. 29 8,163 7,254 343 401 150 6 10 200 170 14 11 4 0 0
Feb. 5 8,652 7,758 61 10 23 517 283 218 182 4 0 1 14 16
Feb. 12 7,709 7,391 90 7 77 0 143 203 187 5 1 3 0 8
Feb. 19 9,082 8,034 55 30 548 294 122 232 196 4 1 16 12 4
Feb. 26* 9,209 8,948 142 13 45 0 62 233 220 7 0 2 0 4
Daily
Feb. 19 8,642 7,315 0 0 50 1,176 100 225 175 0 0 2 46 2
Feb. 22 9,220 8,790 125 52 45 0 208 227 203 5 2 2 0 15
Feb. 23 8,980 8,595 250 0 135 0 0 227 217 6 0 4 0 0
Feb. 24 9,222 9,080 142 0 0 0 0 245 230 15 0 0 0 0
Feb. 25 9,415 9,325 50 0 0 0 40 234 232 1 0 0 0 1
* Data through February 25.
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
2019 13,875 9,384 1,760 270 687 608 1,167 540 363 67 12 29 21 49
2020 16,703 11,462 2,307 292 777 524 1,342 561 378 74 10 29 16 54
2021* 16,837 11,653 1,963 300 647 381 1,894 575 378 65 11 26 14 81
Monthly average
2020-Sept. 15,701 10,842 2,203 284 591 387 1,396 542 366 69 10 26 12 58
Oct. 15,953 11,167 2,176 201 565 252 1,592 532 358 68 7 26 9 65
Nov. 15,737 10,399 2,358 235 518 587 1,640 531 346 73 8 22 18 63
Dec. 16,147 10,950 2,551 324 548 496 1,278 537 361 76 11 20 17 54
2021-Jan. 16,680 11,301 2,019 349 639 424 1,950 572 365 65 13 27 15 86
Feb.* 17,002 12,025 1,904 248 656 335 1,834 579 390 65 10 25 13 75
Weekly (Friday) average
Jan. 29 16,530 11,942 1,770 289 776 427 1,326 547 374 57 10 33 16 57
Feb. 5 17,572 12,499 1,728 245 405 407 2,290 597 397 60 10 16 16 99
Feb. 12 16,421 11,212 2,034 262 597 349 1,968 571 377 71 13 21 12 78
Feb. 19 17,111 11,906 2,098 262 907 356 1,581 588 388 72 9 39 16 63
Feb. 26* 16,906 12,565 1,768 220 795 207 1,351 557 401 58 6 27 10 55
Daily
Feb. 19 15,946 12,531 1,389 299 650 192 885 541 392 55 13 32 14 35
Feb. 22 15,432 12,295 55 93 878 202 1,909 523 401 3 5 25 7 82
Feb. 23 17,112 12,504 3,432 79 274 95 728 564 407 104 3 11 8 31
Feb. 24 17,539 11,847 2,653 570 718 398 1,353 566 368 86 13 30 20 49
Feb. 25 17,541 13,613 933 137 1,310 135 1,414 574 429 38 5 41 4 57
* Data through February 25.
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
2019 79,801 46,823 12,553 3,690 5,817 3,206 7,711 3,960 2,181 527 260 399 190 402
2020 77,294 49,885 10,393 2,506 4,236 2,650 7,625 3,179 1,833 388 161 251 150 395
2021* 87,731 56,910 10,821 2,553 4,377 3,031 10,039 3,518 1,998 410 164 268 174 503
Monthly average
2020-Sept. 76,819 50,591 11,397 2,086 3,667 2,193 6,885 3,109 1,843 399 132 217 119 398
Oct. 75,048 48,211 10,514 2,394 3,681 2,670 7,577 3,045 1,757 358 142 226 149 412
Nov. 74,679 46,288 11,237 2,557 3,947 2,646 8,004 3,016 1,680 398 161 229 135 413
Dec. 71,459 44,205 9,370 2,966 3,734 3,214 7,970 2,849 1,588 329 159 211 162 400
2021-Jan. 84,835 53,605 10,875 2,572 4,484 3,080 10,218 3,419 1,878 400 161 274 182 524
Feb.* 90,787 60,398 10,763 2,533 4,265 2,979 9,850 3,623 2,125 422 168 261 165 482
Weekly (Friday) average
Jan. 29 88,241 59,274 10,728 2,318 4,023 2,916 8,983 3,446 2,020 400 166 253 169 438
Feb. 5 85,561 56,429 9,458 2,246 3,324 3,773 10,330 3,395 1,980 364 141 218 205 487
Feb. 12 87,260 57,591 9,816 2,937 3,752 2,306 10,858 3,540 2,057 382 194 251 135 520
Feb. 19 94,734 61,341 13,168 2,646 5,121 3,246 9,211 3,794 2,150 544 162 306 158 474
Feb. 26* 97,783 67,925 11,173 2,272 5,224 2,558 8,632 3,841 2,366 421 174 284 159 437
Daily
Feb. 19 94,021 61,985 11,843 3,550 4,173 4,548 7,922 3,715 2,156 449 204 274 205 427
Feb. 22 93,412 68,357 5,924 1,602 3,968 3,443 10,118 3,648 2,375 240 137 212 220 464
Feb. 23 99,551 71,663 12,532 1,443 3,837 2,463 7,613 3,846 2,473 480 108 239 165 381
Feb. 24 96,890 65,330 13,203 2,752 6,078 2,465 7,062 3,701 2,260 482 183 289 130 357
Feb. 25 101,279 66,349 13,032 3,290 7,014 1,862 9,733 4,168 2,357 482 266 395 121 547
* Data through February 25.

Footnotes

1. Millions of dollars.

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Last Update: February 26, 2021