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 April 10, 2026Posted April 13, 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 April 03, 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
Apr. 6 - Apr. 10 281.7 20.1 81.7 18.9 46.8 16.8 34.9 31.0
Apr. 13 - Apr. 17 110.5 7.9 27.1 6.3 22.2 8.0 10.6 9.4
Apr. 20 - Apr. 24 101.3 7.2 23.7 5.5 25.1 9.0 11.5 10.2
Apr. 27 - May 1 90.5 6.5 23.4 5.4 20.0 7.2 5.9 5.3
May 4 - May 8 82.3 5.9 21.1 4.9 15.7 5.6 12.5 11.1
May 11 - May 15 61.3 4.4 21.2 4.9 9.8 3.5 4.0 3.6
Weekly totals for outstanding commercial paper as of April 10, 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
Apr. 13 - Apr. 17 288.0 20.0 85.1 19.4 45.5 16.1 36.0 31.2
Apr. 20 - Apr. 24 127.0 8.8 25.7 5.9 30.5 10.8 14.8 12.8
Apr. 27 - May 1 104.2 7.3 24.0 5.5 22.7 8.0 7.7 6.7
May 4 - May 8 101.4 7.1 23.8 5.4 20.0 7.1 15.5 13.5
May 11 - May 15 69.8 4.9 22.7 5.2 11.0 3.9 5.2 4.5
May 18 - May 22 66.9 4.7 23.2 5.3 12.7 4.5 4.5 3.9
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Apr. 3 58.6 64.6 61.1 35.1
Apr. 10 58.3 64.8 61.7 32.8

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 April 03, 2026.
4. Percent of total outstanding for the category as of April 10, 2026.
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Last Update: April 13, 2026