Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 17, 2021Posted September 20, 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* 3,357 2,220 204 165 202 321 245 122 74 8 7 9 13 11
Monthly average
2021-Apr. 2,126 640 192 244 251 391 408 80 20 8 9 11 14 18
May 5,230 3,735 231 402 340 351 171 175 117 8 16 15 13 7
June 3,426 2,441 226 148 192 245 174 122 80 8 6 10 9 8
July 3,708 2,740 129 57 185 275 321 134 95 5 2 8 11 13
Aug. 4,785 3,913 372 97 187 127 90 163 126 14 5 9 5 4
Sept.* 2,995 1,902 255 193 238 247 160 112 68 10 8 10 10 6
Weekly (Friday) average
Aug. 20 5,276 4,334 431 132 187 113 78 168 133 14 5 7 5 4
Aug. 27 5,418 4,164 611 80 425 137 0 186 131 24 4 21 6 0
Sept. 3 1,492 801 92 123 219 146 110 66 34 3 7 12 7 3
Sept. 10 4,139 3,233 199 116 261 246 84 138 105 8 5 10 8 2
Sept. 17* 2,921 1,531 360 311 260 251 207 117 61 15 13 9 10 9
Daily
Sept. 13 5,659 4,529 495 300 200 93 42 217 170 17 11 10 7 2
Sept. 14 1,479 823 50 25 297 106 179 65 38 2 1 11 4 9
Sept. 15 3,094 994 715 40 655 515 176 116 34 36 2 17 15 12
Sept. 16 2,481 582 300 718 105 392 385 103 22 15 27 6 17 16
Sept. 17 1,891 728 242 471 45 150 255 85 40 7 23 2 7 6
* Data through September 17.
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* 5,221 3,330 590 406 542 187 166 427 245 55 42 55 18 12
Monthly average
2021-Apr. 4,499 2,872 607 341 449 180 50 379 209 61 38 47 17 6
May 5,246 3,195 833 442 522 204 50 436 226 79 44 54 25 7
June 5,759 3,700 596 492 768 147 56 434 252 58 50 54 13 7
July 5,981 3,444 786 491 709 172 379 475 261 55 47 78 17 18
Aug. 5,555 3,880 419 402 539 185 130 443 266 40 40 65 15 17
Sept.* 6,226 4,233 554 570 512 281 75 500 303 48 53 56 31 10
Weekly (Friday) average
Aug. 20 5,495 3,926 330 383 634 93 130 440 261 34 37 81 11 16
Aug. 27 5,467 3,979 455 380 432 113 108 436 282 46 28 57 10 12
Sept. 3 6,069 4,282 373 559 621 170 65 476 289 34 57 74 20 3
Sept. 10 6,026 4,139 536 464 447 372 69 496 294 46 42 58 37 21
Sept. 17* 6,403 4,240 666 706 487 243 61 523 320 58 67 46 28 4
Daily
Sept. 13 5,456 4,248 242 346 444 176 0 405 288 30 39 32 16 0
Sept. 14 6,211 3,902 850 762 369 276 52 498 306 80 43 42 25 2
Sept. 15 7,085 4,297 733 967 872 176 41 607 348 62 98 77 18 4
Sept. 16 7,319 4,120 1,096 1,001 465 469 169 619 314 86 102 38 68 11
Sept. 17 5,942 4,632 411 455 284 118 44 488 346 34 51 42 11 4
* Data through September 17.
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* 7,159 6,740 107 42 42 29 197 179 161 5 1 1 1 10
Monthly average
2021-Apr. 7,517 7,185 111 32 15 19 156 190 171 5 1 1 1 12
May 7,112 6,764 76 74 26 1 172 182 163 4 2 1 0 12
June 7,715 7,488 99 35 8 1 83 188 176 5 1 0 0 6
July 5,761 5,336 78 10 17 10 311 139 123 4 1 1 0 11
Aug. 4,526 4,257 64 4 22 5 174 112 102 3 0 1 0 6
Sept.* 4,871 4,598 111 12 15 0 136 124 112 6 0 1 0 5
Weekly (Friday) average
Aug. 20 4,588 4,501 53 0 0 1 32 116 112 3 0 0 0 1
Aug. 27 3,913 3,775 55 5 5 0 73 93 87 4 0 0 0 2
Sept. 3 4,547 3,873 81 5 53 0 535 113 93 4 0 2 0 14
Sept. 10 4,462 4,256 128 9 12 0 56 115 104 6 1 0 0 4
Sept. 17* 5,530 5,228 127 16 13 0 146 136 124 6 0 1 0 5
Daily
Sept. 13 4,592 4,460 102 0 0 0 30 117 113 3 0 0 0 1
Sept. 14 5,897 5,397 170 30 0 0 300 139 127 5 1 0 0 6
Sept. 15 6,291 5,952 264 50 25 0 0 154 136 16 1 1 0 0
Sept. 16 5,330 4,991 75 0 20 0 244 129 115 3 0 1 0 10
Sept. 17 5,540 5,338 25 0 20 0 157 139 129 2 0 1 0 7
* Data through September 17.
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* 16,009 11,282 1,839 289 688 388 1,521 542 367 62 11 26 14 63
Monthly average
2021-Apr. 15,712 11,153 1,724 259 685 504 1,388 546 372 54 8 27 20 64
May 16,080 11,060 1,918 254 772 535 1,542 549 370 62 10 27 18 62
June 15,869 11,341 1,941 288 647 341 1,311 524 361 66 10 24 13 50
July 15,736 11,056 1,809 335 724 347 1,464 525 349 68 12 27 12 57
Aug. 14,158 9,838 1,638 260 715 340 1,367 481 319 57 9 26 13 56
Sept.* 15,039 10,070 1,908 311 779 416 1,554 503 320 67 12 25 14 64
Weekly (Friday) average
Aug. 20 14,260 9,976 1,584 271 811 350 1,268 493 328 56 9 32 12 55
Aug. 27 13,749 9,462 1,371 383 960 397 1,177 474 311 47 13 38 14 51
Sept. 3 14,669 10,109 1,751 315 630 492 1,374 493 324 59 13 24 18 54
Sept. 10 15,516 10,261 1,969 232 771 401 1,883 507 325 69 9 22 13 70
Sept. 17* 14,365 9,901 1,637 345 708 389 1,385 488 314 60 14 25 13 62
Daily
Sept. 13 13,345 9,842 782 203 690 409 1,418 508 318 29 17 23 17 104
Sept. 14 14,052 9,924 2,041 138 412 375 1,161 460 306 69 5 10 10 60
Sept. 15 16,107 10,164 3,054 355 534 455 1,543 544 325 111 11 26 18 53
Sept. 16 14,933 10,455 894 471 830 398 1,885 494 329 44 15 34 10 62
Sept. 17 13,391 9,121 1,414 560 1,073 307 916 434 293 48 21 31 11 30
* Data through September 17.
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* 97,147 66,660 11,514 2,924 4,709 2,846 8,493 3,683 2,243 420 174 277 152 417
Monthly average
2021-Apr. 97,275 66,275 12,085 3,016 4,816 3,272 7,812 3,656 2,200 416 175 288 168 407
May 102,971 70,186 13,157 3,067 4,865 3,019 8,678 3,851 2,324 478 186 284 160 420
June 101,777 71,769 11,405 3,135 5,450 2,927 7,093 3,775 2,379 430 188 280 147 352
July 103,114 71,576 11,925 2,692 4,828 2,512 9,581 3,813 2,370 436 158 299 132 418
Aug. 100,572 72,734 10,887 2,455 4,443 2,682 7,370 3,726 2,370 393 152 288 134 389
Sept.* 101,353 70,537 11,713 3,776 5,327 2,671 7,329 3,796 2,381 426 214 269 153 352
Weekly (Friday) average
Aug. 20 100,464 73,187 10,951 2,470 4,288 1,925 7,643 3,783 2,420 404 151 293 99 417
Aug. 27 105,066 75,573 12,071 2,814 5,344 2,629 6,635 3,821 2,464 428 151 328 126 324
Sept. 3 95,064 66,856 9,515 3,512 5,138 2,535 7,508 3,584 2,210 352 215 297 154 357
Sept. 10 103,190 72,374 13,209 3,282 4,953 2,553 6,820 3,841 2,440 454 210 256 146 334
Sept. 17* 98,547 68,988 10,751 3,937 5,230 2,591 7,050 3,738 2,371 414 215 262 139 338
Daily
Sept. 13 97,008 75,246 3,922 2,560 4,962 2,114 8,203 3,618 2,530 165 153 231 126 413
Sept. 14 95,135 68,298 12,026 2,706 3,655 2,305 6,144 3,542 2,325 455 146 201 111 304
Sept. 15 105,101 68,868 14,169 4,772 5,646 3,689 7,957 4,101 2,389 572 285 311 173 371
Sept. 16 100,963 66,485 11,193 5,114 7,926 2,721 7,524 3,846 2,273 447 265 325 192 344
Sept. 17 94,526 66,042 12,443 4,534 3,958 2,127 5,422 3,585 2,337 430 227 240 93 258
* Data through September 17.

Footnotes

1. Millions of dollars.

Back to Top
Last Update: September 20, 2021