Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED XML

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 11, 2026Posted September 14, 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 September 04, 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
Sept. 7 - Sept. 11 300.6 20.8 101.9 20.5 51.7 20.4 35.9 37.7
Sept. 14 - Sept. 18 131.4 9.1 37.0 7.4 29.0 11.5 9.9 10.4
Sept. 21 - Sept. 25 100.6 7.0 31.4 6.3 13.8 5.5 9.7 10.2
Sept. 28 - Oct. 2 90.4 6.3 26.8 5.4 13.9 5.5 8.0 8.4
Oct. 5 - Oct. 9 72.6 5.0 27.2 5.5 10.8 4.3 3.6 3.8
Oct. 12 - Oct. 16 56.5 3.9 19.2 3.9 13.5 5.3 1.4 1.4
Weekly totals for outstanding commercial paper as of September 11, 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
Sept. 14 - Sept. 18 319.3 22.4 111.2 22.4 59.1 23.6 26.7 30.7
Sept. 21 - Sept. 25 124.8 8.8 34.9 7.0 19.7 7.9 13.1 15.1
Sept. 28 - Oct. 2 99.2 7.0 27.8 5.6 15.8 6.3 9.7 11.2
Oct. 5 - Oct. 9 85.7 6.0 30.0 6.0 13.0 5.2 5.1 5.9
Oct. 12 - Oct. 16 61.1 4.3 20.9 4.2 13.5 5.4 2.0 2.3
Oct. 19 - Oct. 23 68.6 4.8 20.4 4.1 13.7 5.5 11.1 12.7
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Sept. 4 59.3 62.2 60.3 28.6
Sept. 11 58.5 61.3 60.0 30.6

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 September 04, 2026.
4. Percent of total outstanding for the category as of September 11, 2026.
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Last Update: September 14, 2026