Commercial Paper Rates and Outstanding Summary
Maturity Distribution of Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of February 7, 2025Posted February 10, 2025
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 January 31, 2025
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. 3 - Feb. 7 | 249.4 | 19.9 | 71.7 | 19.9 | 39.3 | 14.9 | 42.2 | 38.1 |
Feb. 10 - Feb. 14 | 112.2 | 9.0 | 26.1 | 7.3 | 26.3 | 10.0 | 12.5 | 11.3 |
Feb. 17 - Feb. 21 | 78.6 | 6.3 | 17.6 | 4.9 | 15.9 | 6.0 | 11.4 | 10.3 |
Feb. 24 - Feb. 28 | 78.0 | 6.2 | 18.7 | 5.2 | 16.6 | 6.3 | 8.2 | 7.4 |
Mar. 3 - Mar. 7 | 84.5 | 6.8 | 25.2 | 7.0 | 16.2 | 6.2 | 3.5 | 3.2 |
Mar. 10 - Mar. 14 | 72.4 | 5.8 | 20.8 | 5.8 | 16.2 | 6.2 | 8.6 | 7.8 |
Weekly totals for outstanding commercial paper as of February 07, 2025
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 | |
Feb. 10 - Feb. 14 | 275.8 | 21.4 | 64.9 | 18.1 | 47.8 | 18.0 | 48.4 | 41.1 |
Feb. 17 - Feb. 21 | 94.8 | 7.4 | 21.3 | 6.0 | 17.8 | 6.7 | 14.2 | 12.1 |
Feb. 24 - Feb. 28 | 90.5 | 7.0 | 20.0 | 5.6 | 18.7 | 7.0 | 10.5 | 8.9 |
Mar. 3 - Mar. 7 | 95.1 | 7.4 | 26.4 | 7.4 | 18.2 | 6.8 | 5.1 | 4.3 |
Mar. 10 - Mar. 14 | 79.1 | 6.1 | 20.7 | 5.8 | 18.0 | 6.8 | 9.6 | 8.1 |
Mar. 17 - Mar. 21 | 53.6 | 4.2 | 17.5 | 4.9 | 13.3 | 5.0 | 2.2 | 1.9 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amountPeriod | Total 1 | Asset- backed |
Not asset-backed | |
---|---|---|---|---|
Tier-1 | Tier-2 | |||
Jan. 31 | 57.5 | 61.8 | 61.7 | 31.2 |
Feb. 7 | 57.6 | 65.3 | 60.9 | 29.6 |
Last Update: February 10, 2025