Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of February 27, 2026Posted March 2, 2026

This page will be updated at the beginning of each week using the week-ending outstanding data for the previous two weeks.

Weekly totals of maturing commercial paper
Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals for outstanding commercial paper as of February 20, 2026
Maturing Period Total 1 Asset-backed Not Asset-backed
Tier-1 Tier-2
Amount 2 Percent 3 Amount 2 Percent 3 Amount 2 Percent 3 Amount 2 Percent 3
Feb. 23 - Feb. 27 285.8 20.0 78.0 18.0 47.7 16.8 39.0 34.9
Mar. 2 - Mar. 6 138.2 9.7 28.9 6.7 27.3 9.6 12.9 11.5
Mar. 9 - Mar. 13 119.4 8.4 26.9 6.2 27.7 9.7 14.8 13.2
Mar. 16 - Mar. 20 80.8 5.7 24.9 5.7 14.4 5.1 7.5 6.7
Mar. 23 - Mar. 27 64.3 4.5 16.9 3.9 10.8 3.8 6.3 5.6
Mar. 30 - Apr. 3 56.0 3.9 15.0 3.4 14.7 5.2 3.2 2.8
Weekly totals for outstanding commercial paper as of February 27, 2026
Maturing Period Total 1 Asset-backed Not Asset-backed
Tier-1 Tier-2
Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4
Mar. 2 - Mar. 6 305.8 21.2 88.6 20.2 50.5 17.9 36.7 32.8
Mar. 9 - Mar. 13 144.5 10.0 28.8 6.6 30.9 10.9 20.2 18.0
Mar. 16 - Mar. 20 98.8 6.8 27.4 6.2 17.6 6.2 9.5 8.5
Mar. 23 - Mar. 27 84.3 5.8 19.9 4.5 12.9 4.6 9.2 8.2
Mar. 30 - Apr. 3 63.3 4.4 15.9 3.6 16.1 5.7 4.2 3.7
Apr. 6 - Apr. 10 59.6 4.1 20.1 4.6 9.2 3.2 2.5 2.2
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Feb. 20 59.2 67.9 62.8 31.4
Feb. 27 58.8 66.2 63.1 31.3

Footnotes

1. Total is not the sum of asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories.
2. Billions of dollars.
3. Percent of total outstanding for the category as of February 20, 2026.
4. Percent of total outstanding for the category as of February 27, 2026.
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Last Update: March 2, 2026