Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 9, 2020Posted July 10, 2020

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
2018 4,506 2,604 474 366 516 319 227 199 104 19 19 26 15 15
2019 4,097 2,640 450 336 333 211 126 169 99 19 18 17 10 7
2020* 3,368 2,067 277 158 321 273 273 138 75 11 8 15 13 16
Monthly average
2020-Feb. 3,849 2,500 290 147 391 292 228 152 88 17 7 16 12 12
Mar. 3,556 1,616 253 295 676 367 348 155 64 12 14 29 19 17
Apr. 2,056 703 95 107 348 332 471 102 32 4 7 17 18 24
May 4,126 2,911 454 76 140 188 359 157 95 14 5 8 10 26
June 3,184 2,406 296 50 124 117 191 120 84 10 3 6 4 13
July* 2,647 1,819 338 38 247 111 93 101 64 10 2 12 7 6
Weekly (Friday) average
June 12 2,384 2,103 88 49 78 21 45 105 85 7 3 4 1 5
June 19 3,375 2,366 613 55 157 115 70 118 85 14 3 8 5 3
June 26 3,223 2,599 15 63 110 113 321 116 82 1 3 5 5 21
July 3 1,044 266 423 32 43 112 167 44 16 14 2 4 3 6
July 10* 3,653 2,923 88 47 381 145 68 137 98 2 3 17 11 6
Daily
July 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
July 6 6,291 5,516 23 125 178 225 224 229 168 1 6 5 24 25
July 7 5,347 4,714 166 0 386 31 50 188 159 4 0 22 2 1
July 8 2,168 1,401 122 3 402 240 0 97 58 3 1 21 14 0
July 9 804 60 40 60 560 85 0 34 5 1 5 20 3 0
* Data through July 9.
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
2018 8,726 5,507 1,106 784 1,007 218 103 758 439 99 78 102 27 13
2019 9,253 5,972 1,120 805 973 250 132 849 515 107 82 104 27 14
2020* 5,980 3,950 587 508 538 231 165 524 315 61 52 56 24 16
Monthly average
2020-Feb. 9,638 6,275 1,011 845 915 408 184 814 492 94 82 90 34 21
Mar. 7,567 5,304 746 587 510 197 223 601 389 74 55 45 20 18
Apr. 4,113 2,489 435 333 455 201 200 363 189 43 39 46 26 19
May 3,409 2,140 314 270 349 230 106 315 171 40 33 40 18 12
June 3,703 2,468 351 223 394 178 90 341 201 39 23 45 24 10
July* 3,604 2,541 266 292 202 91 211 291 186 33 22 24 15 11
Weekly (Friday) average
June 12 3,508 2,153 397 264 334 231 130 332 181 44 24 34 35 15
June 19 3,959 2,659 351 180 557 163 48 354 210 39 13 66 21 5
June 26 3,600 2,550 352 219 259 169 53 335 201 37 30 36 24 6
July 3 3,302 2,473 267 176 224 90 72 283 191 30 13 29 10 9
July 10* 4,190 2,894 234 383 242 92 344 327 212 30 29 28 18 12
Daily
July 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
July 6 4,126 2,887 459 172 408 200 0 356 202 59 13 32 50 0
July 7 3,906 2,901 126 381 357 129 12 326 212 18 35 41 14 6
July 8 3,525 3,012 28 297 127 35 26 314 227 5 42 28 3 9
July 9 5,205 2,778 323 684 77 5 1,339 313 205 40 25 9 3 31
* Data through July 9.
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
2018 6,169 5,328 339 66 89 80 268 243 192 11 2 5 5 28
2019 5,620 4,592 486 85 125 91 242 189 143 14 3 5 4 19
2020* 6,015 5,480 223 93 79 25 115 161 142 7 3 3 1 7
Monthly average
2020-Feb. 8,808 7,896 423 90 189 44 166 255 223 13 3 5 2 9
Mar. 5,142 4,298 276 125 123 66 254 146 112 8 4 5 2 14
Apr. 2,815 2,409 194 173 38 0 0 71 60 5 5 1 0 0
May 4,599 4,315 105 40 44 2 92 115 104 3 1 1 0 5
June 8,129 7,931 80 56 17 9 36 190 184 2 2 0 0 2
July* 6,703 6,348 215 64 30 0 46 156 143 7 2 1 0 3
Weekly (Friday) average
June 12 8,311 8,071 50 180 10 0 0 187 181 2 4 0 0 0
June 19 9,619 9,456 50 47 25 2 39 232 224 2 2 1 0 3
June 26 9,485 9,350 83 2 0 10 40 221 217 2 0 0 0 1
July 3 5,025 4,762 113 78 38 1 34 120 110 4 2 1 0 2
July 10* 7,967 7,659 235 31 4 0 38 182 170 8 1 1 0 3
Daily
July 3 40 40 0 0 0 0 0 1 1 0 0 0 0 0
July 6 5,404 5,045 278 0 8 0 72 135 115 6 0 3 0 11
July 7 9,762 9,510 252 0 0 0 0 216 206 10 0 0 0 0
July 8 7,772 7,234 408 100 0 0 30 183 166 14 2 0 0 1
July 9 8,930 8,845 0 25 10 0 50 195 192 0 1 1 0 1
* Data through July 9.
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
2018 12,563 7,887 1,671 285 620 554 1,547 503 317 62 11 26 20 67
2019 13,875 9,384 1,760 270 687 608 1,167 540 363 67 12 29 21 49
2020* 17,755 12,218 2,437 339 942 612 1,207 593 403 79 12 32 19 48
Monthly average
2020-Feb. 14,264 9,437 1,960 255 748 559 1,304 519 336 67 9 29 20 57
Mar. 23,321 17,577 3,207 515 745 634 643 725 550 101 14 22 16 21
Apr. 20,004 13,784 2,957 468 1,644 690 460 623 429 92 17 50 20 14
May 18,430 12,450 2,183 242 914 711 1,929 619 416 71 9 32 21 70
June 16,027 10,885 2,073 291 680 567 1,531 538 360 68 9 25 17 59
July* 14,839 9,270 2,367 255 943 464 1,538 505 308 73 7 32 16 68
Weekly (Friday) average
June 12 16,557 11,290 2,310 197 536 382 1,841 567 376 73 6 26 12 74
June 19 14,724 9,972 2,318 160 690 240 1,343 509 339 76 7 23 9 54
June 26 14,595 10,215 1,954 348 759 364 955 474 327 61 11 24 13 38
July 3 13,415 8,603 1,962 384 935 309 1,223 431 284 62 9 27 8 43
July 10* 16,845 10,998 2,252 334 879 628 1,754 590 364 70 10 37 23 86
Daily
July 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
July 6 14,894 11,043 762 433 708 495 1,452 521 359 29 12 23 16 82
July 7 16,612 10,883 1,130 448 1,102 583 2,466 567 354 36 14 32 27 104
July 8 17,254 10,945 3,186 300 976 310 1,537 610 359 99 10 63 10 69
July 9 18,619 11,123 3,931 153 730 1,124 1,559 663 385 118 5 29 39 87
* Data through July 9.
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
2018 82,442 47,708 13,574 3,989 6,051 3,487 7,632 4,042 2,154 566 269 413 205 434
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* 80,877 52,383 10,389 2,749 4,703 2,827 7,826 3,372 1,944 409 181 278 163 397
Monthly average
2020-Feb. 79,711 47,485 10,833 3,257 5,838 3,201 9,098 3,826 2,070 476 239 378 185 478
Mar. 90,006 62,245 11,229 3,615 4,789 2,608 5,521 3,607 2,274 456 214 251 145 266
Apr. 89,311 57,520 11,530 2,797 5,991 3,282 8,192 3,318 1,858 408 169 302 186 394
May 78,535 52,896 9,085 1,775 3,526 2,748 8,505 3,046 1,797 338 125 213 156 416
June 71,405 49,789 7,897 1,819 2,805 1,790 7,305 2,806 1,741 296 110 183 114 361
July* 62,933 38,886 9,953 1,403 3,492 1,781 7,417 2,510 1,374 349 92 183 125 386
Weekly (Friday) average
June 12 67,718 47,752 6,920 1,735 2,553 1,471 7,288 2,643 1,656 277 104 157 106 343
June 19 73,339 51,666 8,720 1,574 2,876 1,389 7,114 2,921 1,832 323 101 202 104 357
June 26 79,070 55,738 8,830 2,692 2,980 1,780 7,051 3,034 1,896 305 147 184 133 369
July 3 53,595 33,574 8,560 1,175 2,865 1,203 6,217 2,131 1,229 308 66 148 78 303
July 10* 72,914 46,112 10,489 1,727 3,886 2,246 8,454 2,916 1,621 361 114 224 154 442
Daily
July 3 150 125 0 0 0 0 25 5 4 0 0 0 0 1
July 6 70,234 45,368 9,413 1,699 3,753 2,333 7,668 2,827 1,596 348 79 173 180 451
July 7 73,207 51,857 7,397 1,534 3,965 2,589 5,865 2,883 1,775 270 107 243 165 323
July 8 76,790 42,526 15,698 1,854 4,350 1,754 10,609 3,138 1,519 470 138 324 151 536
July 9 71,425 44,698 9,447 1,821 3,475 2,310 9,675 2,817 1,594 357 130 158 120 458
* Data through July 9.

Footnotes

1. Millions of dollars.

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Last Update: July 10, 2020