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 May 22, 2026Posted May 26, 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 May 15, 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
May 18 - May 22 338.8 22.8 97.7 21.4 54.0 19.4 40.2 34.9
May 25 - May 29 110.5 7.4 26.2 5.7 17.2 6.2 10.8 9.4
June 1 - June 5 114.0 7.7 29.0 6.3 19.9 7.1 17.3 15.0
June 8 - June 12 92.6 6.2 26.4 5.8 22.3 8.0 7.9 6.8
June 15 - June 19 59.9 4.0 18.0 3.9 13.2 4.7 4.2 3.7
June 22 - June 26 56.8 3.8 16.9 3.7 10.9 3.9 6.0 5.2
Weekly totals for outstanding commercial paper as of May 22, 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
May 25 - May 29 323.7 21.7 84.9 18.8 48.6 17.3 41.9 35.7
June 1 - June 5 138.7 9.3 31.6 7.0 25.1 8.9 20.4 17.4
June 8 - June 12 108.2 7.3 28.1 6.2 25.2 9.0 9.8 8.4
June 15 - June 19 71.4 4.8 20.0 4.4 15.2 5.4 5.9 5.0
June 22 - June 26 71.4 4.8 19.7 4.4 14.0 5.0 7.9 6.7
June 29 - July 3 59.2 4.0 17.7 3.9 11.6 4.1 2.9 2.5
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
May 15 59.2 64.9 61.8 31.3
May 22 59.4 67.1 60.9 29.9

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 May 15, 2026.
4. Percent of total outstanding for the category as of May 22, 2026.
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Last Update: May 26, 2026