Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of November 23, 2022Posted November 25, 2022

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
2020 3,303 2,185 230 120 236 256 276 133 77 10 6 11 12 16
2021 3,556 2,429 252 214 172 272 218 127 81 10 9 8 11 9
2022* 4,588 3,385 338 248 322 208 87 164 114 14 10 14 9 4
Monthly average
2022-June 4,560 3,243 460 210 231 401 14 167 113 19 9 11 15 0
July 5,015 3,723 314 218 398 163 200 193 135 15 8 19 6 9
Aug. 5,797 4,517 376 186 254 380 85 213 158 14 8 12 16 4
Sept. 5,548 4,220 350 445 438 73 22 197 143 12 18 20 4 1
Oct. 5,888 4,482 456 416 229 101 203 204 142 17 19 12 4 10
Nov.* 5,462 3,966 446 240 490 169 151 202 137 15 13 23 8 6
Weekly (Friday) average
Oct. 28 5,000 3,829 112 632 115 7 306 166 117 4 31 3 0 9
Nov. 4 6,652 5,069 808 114 435 0 226 235 166 27 8 26 0 9
Nov. 11 5,590 3,648 114 482 797 203 346 204 118 6 23 38 7 12
Nov. 18 5,504 4,503 46 199 489 258 9 203 157 1 13 16 14 2
Nov. 25* 3,923 2,577 976 138 20 202 9 160 107 33 7 2 11 1
Daily
Nov. 18 8,208 7,910 0 4 8 272 13 265 251 0 1 1 10 2
Nov. 21 8,250 5,510 2,390 0 55 266 28 299 203 70 0 5 18 3
Nov. 22 2,208 2,120 16 0 4 68 0 116 110 1 0 1 4 0
Nov. 23 1,310 101 522 415 0 272 0 65 7 28 20 0 10 0
Nov. 24 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
* Data through November 23.
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
2020 4,977 3,374 458 372 425 210 139 435 267 49 39 45 20 14
2021 5,442 3,473 576 423 570 209 190 436 251 53 43 56 19 14
2022* 10,120 6,510 1,119 971 1,013 291 217 779 455 94 93 96 28 12
Monthly average
2022-June 11,221 7,761 1,289 1,009 978 168 16 832 523 111 91 91 14 2
July 11,296 7,364 1,324 1,154 1,102 293 59 850 501 109 107 97 30 7
Aug. 10,463 6,515 1,285 895 1,089 314 367 814 470 105 89 110 25 15
Sept. 11,959 7,928 1,555 1,157 967 271 81 897 541 114 110 100 25 7
Oct. 11,581 7,622 1,378 1,110 1,098 285 87 881 520 107 106 110 29 10
Nov.* 11,564 6,825 1,467 1,067 1,290 450 464 867 432 115 110 127 67 15
Weekly (Friday) average
Oct. 28 12,542 8,231 1,526 1,194 1,178 210 204 944 572 116 111 105 17 21
Nov. 4 12,907 8,849 1,155 1,220 1,172 475 36 974 542 94 115 156 66 2
Nov. 11 11,033 6,892 1,311 845 1,480 495 10 840 434 97 88 145 72 2
Nov. 18 11,979 6,912 629 1,108 1,530 419 1,380 864 446 56 129 137 59 38
Nov. 25* 9,449 3,910 3,445 953 689 350 103 764 288 265 92 42 64 12
Daily
Nov. 18 9,283 6,436 80 1,168 1,057 443 98 703 442 9 129 82 33 8
Nov. 21 9,812 6,347 1,097 781 1,039 360 188 717 452 88 72 53 30 22
Nov. 22 9,309 4,670 2,266 1,463 389 488 32 792 363 168 136 35 85 5
Nov. 23 9,225 712 6,971 614 637 202 89 783 49 540 69 38 77 10
Nov. 24 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
* Data through November 23.
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
2020 7,284 6,829 176 72 74 27 106 185 168 5 2 3 1 6
2021 7,199 6,789 123 35 33 40 178 178 161 6 1 1 1 8
2022* 9,688 8,528 589 126 225 96 124 248 207 18 4 7 3 9
Monthly average
2022-June 9,799 8,842 562 140 86 16 154 249 213 18 5 3 1 10
July 8,900 7,873 472 174 328 5 48 221 189 15 6 8 0 3
Aug. 9,125 8,058 611 55 193 103 106 230 188 22 3 6 4 7
Sept. 8,476 7,019 891 107 228 122 109 229 180 25 3 8 3 9
Oct. 7,739 6,401 820 75 289 11 143 212 164 26 2 9 0 11
Nov.* 8,538 7,077 740 191 374 18 139 234 181 20 6 15 1 10
Weekly (Friday) average
Oct. 28 7,877 6,704 775 103 138 0 157 217 171 23 2 3 0 17
Nov. 4 7,235 6,164 539 250 173 28 80 187 151 16 6 10 1 3
Nov. 11 9,815 7,648 727 188 960 2 290 276 200 18 6 34 0 17
Nov. 18 8,690 7,542 656 159 175 26 132 251 203 17 7 7 2 13
Nov. 25* 7,012 5,678 1,037 93 132 0 71 182 134 31 4 6 0 7
Daily
Nov. 18 6,085 5,945 5 100 25 0 10 157 147 1 7 1 0 1
Nov. 21 7,569 6,255 829 155 147 0 183 204 146 20 7 12 0 19
Nov. 22 6,779 6,024 600 125 0 0 30 167 143 17 6 0 0 1
Nov. 23 6,688 4,755 1,683 0 250 0 0 175 113 56 0 6 0 0
Nov. 24 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
* Data through November 23.
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
2020 16,703 11,462 2,307 292 777 524 1,342 561 378 74 10 29 16 54
2021 15,774 11,043 1,871 297 659 418 1,487 529 358 61 10 24 15 61
2022* 17,019 11,048 2,714 540 926 484 1,307 538 338 78 16 31 17 59
Monthly average
2022-June 19,235 12,481 3,037 684 1,218 466 1,348 589 365 86 19 42 15 63
July 17,500 10,468 3,131 726 1,097 626 1,453 560 330 88 20 38 19 66
Aug. 15,184 9,950 2,443 410 786 586 1,009 500 325 71 12 27 20 45
Sept. 18,835 12,664 3,211 434 957 448 1,121 586 377 91 15 34 16 53
Oct. 19,599 13,413 2,709 531 891 307 1,748 589 383 78 15 28 14 72
Nov.* 17,249 10,352 3,319 707 967 408 1,496 533 308 94 20 30 14 68
Weekly (Friday) average
Oct. 28 19,218 13,418 2,518 365 878 308 1,731 572 378 74 11 28 12 70
Nov. 4 19,819 12,641 2,931 757 1,180 577 1,733 595 362 83 24 33 16 77
Nov. 11 16,952 10,438 3,233 660 977 134 1,509 536 308 95 17 34 6 76
Nov. 18 15,500 10,321 2,047 774 699 348 1,311 482 313 58 19 23 12 56
Nov. 25* 16,459 7,160 5,576 479 1,261 570 1,413 512 223 158 15 34 22 61
Daily
Nov. 18 14,098 11,172 542 474 502 150 1,258 445 347 23 16 14 3 42
Nov. 21 16,514 10,118 1,339 508 2,244 727 1,578 539 300 46 15 64 27 87
Nov. 22 15,478 8,951 3,462 614 824 489 1,139 455 280 84 20 22 14 35
Nov. 23 17,385 2,410 11,928 316 714 494 1,522 543 88 343 11 16 25 60
Nov. 24 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
* Data through November 23.
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
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 98,211 67,992 11,502 3,043 4,514 2,787 8,373 3,671 2,262 413 176 263 146 411
2022* 122,327 84,012 14,361 4,990 7,002 3,733 8,230 4,562 2,753 521 289 382 185 432
Monthly average
2022-June 128,883 88,666 15,813 6,160 7,112 3,732 7,402 4,795 2,924 590 331 374 166 411
July 123,368 82,779 15,718 5,611 7,020 4,190 8,051 4,648 2,757 568 320 378 199 427
Aug. 115,537 80,487 12,097 4,168 7,128 3,855 7,801 4,428 2,673 478 259 407 185 425
Sept. 124,333 85,776 14,464 5,592 7,641 3,535 7,326 4,812 2,936 546 321 433 176 399
Oct. 124,744 85,854 14,043 6,017 7,035 2,624 9,170 4,806 2,910 534 356 400 154 451
Nov.* 131,385 84,143 16,782 6,130 8,252 4,480 11,598 5,141 2,827 625 362 494 261 572
Weekly (Friday) average
Oct. 28 125,339 87,862 14,324 4,448 6,302 1,744 10,659 4,859 3,033 559 299 344 99 525
Nov. 4 135,348 90,134 13,870 6,345 7,938 5,415 11,646 5,282 3,056 488 359 541 287 551
Nov. 11 131,739 85,419 15,365 5,321 9,849 3,738 12,047 5,123 2,855 551 307 585 249 576
Nov. 18 128,508 86,129 11,067 7,475 8,660 4,291 10,885 5,087 2,934 424 453 487 240 549
Nov. 25* 118,977 66,300 29,910 3,663 5,146 3,388 10,571 4,680 2,183 1,186 250 260 226 576
Daily
Nov. 18 112,888 85,908 2,139 8,686 7,602 2,881 5,673 4,445 2,944 82 531 384 142 362
Nov. 21 126,020 82,257 16,244 4,620 7,111 5,042 10,746 4,915 2,743 623 272 363 268 646
Nov. 22 119,578 73,987 22,101 3,604 4,578 2,668 12,641 4,828 2,539 955 291 262 208 573
Nov. 23 111,333 42,655 51,385 2,765 3,748 2,455 8,325 4,296 1,266 1,979 186 155 202 508
Nov. 24 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
* Data through November 23.

Footnotes

1. Millions of dollars.

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Last Update: November 25, 2022