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 January 9, 2026Posted January 12, 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 January 02, 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
Jan. 5 - Jan. 9 247.9 18.6 82.8 19.4 37.8 14.6 23.6 26.0
Jan. 12 - Jan. 16 119.6 8.9 32.3 7.5 21.0 8.1 13.4 14.8
Jan. 19 - Jan. 23 86.6 6.5 19.3 4.5 23.4 9.0 4.9 5.4
Jan. 26 - Jan. 30 78.1 5.8 23.1 5.4 16.4 6.3 8.3 9.2
Feb. 2 - Feb. 6 86.4 6.5 30.1 7.0 12.3 4.8 3.9 4.4
Feb. 9 - Feb. 13 69.1 5.2 23.0 5.4 11.1 4.3 12.2 13.4
Weekly totals for outstanding commercial paper as of January 09, 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
Jan. 12 - Jan. 16 266.2 19.2 79.7 18.7 37.0 14.0 37.2 35.4
Jan. 19 - Jan. 23 106.6 7.7 20.7 4.9 26.4 10.0 7.4 7.1
Jan. 26 - Jan. 30 95.3 6.9 26.2 6.1 19.1 7.2 10.4 9.9
Feb. 2 - Feb. 6 105.6 7.6 32.4 7.6 18.3 6.9 5.8 5.5
Feb. 9 - Feb. 13 82.8 6.0 24.8 5.8 13.9 5.3 14.1 13.4
Feb. 16 - Feb. 20 58.4 4.2 19.3 4.5 8.8 3.3 3.6 3.4
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Jan. 2 59.0 61.0 65.9 35.3
Jan. 9 59.0 63.8 64.8 31.7

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 January 02, 2026.
4. Percent of total outstanding for the category as of January 09, 2026.
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Last Update: January 12, 2026