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 March 20, 2026Posted March 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
Weekly totals for outstanding commercial paper as of March 13, 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 | |
| Mar. 16 - Mar. 20 | 296.9 | 20.9 | 86.8 | 20.4 | 53.1 | 18.6 | 34.6 | 30.5 |
| Mar. 23 - Mar. 27 | 123.6 | 8.7 | 22.7 | 5.3 | 25.2 | 8.8 | 15.3 | 13.6 |
| Mar. 30 - Apr. 3 | 93.4 | 6.6 | 19.3 | 4.5 | 23.6 | 8.2 | 9.7 | 8.6 |
| Apr. 6 - Apr. 10 | 88.2 | 6.2 | 25.7 | 6.0 | 13.0 | 4.5 | 6.5 | 5.7 |
| Apr. 13 - Apr. 17 | 62.1 | 4.4 | 19.5 | 4.6 | 10.8 | 3.8 | 4.6 | 4.1 |
| Apr. 20 - Apr. 24 | 65.4 | 4.6 | 19.2 | 4.5 | 17.5 | 6.1 | 6.2 | 5.5 |
Weekly totals for outstanding commercial paper as of March 20, 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. 23 - Mar. 27 | 305.9 | 21.4 | 75.2 | 17.9 | 56.0 | 19.6 | 39.0 | 33.7 |
| Mar. 30 - Apr. 3 | 117.0 | 8.2 | 21.7 | 5.2 | 28.9 | 10.1 | 13.8 | 11.9 |
| Apr. 6 - Apr. 10 | 101.8 | 7.1 | 27.0 | 6.4 | 15.3 | 5.4 | 9.8 | 8.4 |
| Apr. 13 - Apr. 17 | 75.9 | 5.3 | 21.3 | 5.1 | 12.3 | 4.3 | 7.2 | 6.2 |
| Apr. 20 - Apr. 24 | 74.4 | 5.2 | 20.3 | 4.8 | 18.9 | 6.6 | 6.9 | 6.0 |
| Apr. 27 - May 1 | 59.4 | 4.1 | 16.4 | 3.9 | 13.5 | 4.7 | 1.9 | 1.6 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| Mar. 13 | 59.6 | 66.1 | 62.5 | 36.6 |
| Mar. 20 | 59.0 | 67.0 | 61.5 | 34.7 |
Last Update: March 26, 2026