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 2, 2026Posted January 5, 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 December 26, 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
Dec. 29 - Jan. 2 195.8 14.4 48.3 11.6 33.8 12.7 27.0 26.9
Jan. 5 - Jan. 9 136.2 10.0 34.8 8.4 26.4 9.9 13.0 13.0
Jan. 12 - Jan. 16 109.2 8.0 30.9 7.4 17.7 6.6 11.8 11.7
Jan. 19 - Jan. 23 81.5 6.0 18.5 4.4 23.1 8.7 4.2 4.2
Jan. 26 - Jan. 30 67.4 5.0 21.7 5.2 12.9 4.8 6.8 6.8
Feb. 2 - Feb. 6 80.9 6.0 28.8 6.9 10.6 4.0 2.9 2.9
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 4 Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4
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
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Dec. 26 61.0 66.5 66.5 35.4
Jan. 2 59.0 61.0 65.9 35.3

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 December 26, 2025.
4. Percent of total outstanding for the category as of January 02, 2026.
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Last Update: January 5, 2026