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 May 16, 2025Posted May 19, 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 May 09, 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 | |
| May 12 - May 16 | 309.9 | 22.2 | 73.6 | 19.5 | 53.4 | 17.5 | 51.3 | 43.3 |
| May 19 - May 23 | 119.4 | 8.5 | 26.8 | 7.1 | 23.2 | 7.6 | 12.2 | 10.3 |
| May 26 - May 30 | 74.0 | 5.3 | 20.8 | 5.5 | 13.7 | 4.5 | 6.2 | 5.3 |
| June 2 - June 6 | 101.9 | 7.3 | 26.6 | 7.0 | 24.2 | 7.9 | 6.8 | 5.7 |
| June 9 - June 13 | 89.7 | 6.4 | 19.9 | 5.3 | 24.4 | 8.0 | 11.9 | 10.0 |
| June 16 - June 20 | 62.6 | 4.5 | 16.8 | 4.4 | 13.8 | 4.5 | 3.7 | 3.1 |
Weekly totals for outstanding commercial paper as of May 16, 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 | |
| May 19 - May 23 | 315.5 | 22.1 | 75.3 | 19.8 | 57.0 | 18.2 | 47.4 | 38.9 |
| May 26 - May 30 | 92.9 | 6.5 | 22.8 | 6.0 | 17.2 | 5.5 | 9.9 | 8.1 |
| June 2 - June 6 | 110.3 | 7.7 | 26.7 | 7.0 | 25.8 | 8.2 | 8.0 | 6.6 |
| June 9 - June 13 | 104.6 | 7.3 | 21.7 | 5.7 | 26.5 | 8.5 | 14.3 | 11.7 |
| June 16 - June 20 | 73.9 | 5.2 | 18.6 | 4.9 | 16.8 | 5.3 | 5.4 | 4.4 |
| June 23 - June 27 | 60.1 | 4.2 | 14.6 | 3.8 | 15.5 | 4.9 | 5.2 | 4.2 |
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount| Period | Total 1 | Asset- backed |
Not asset-backed | |
|---|---|---|---|---|
| Tier-1 | Tier-2 | |||
| May 9 | 57.8 | 62.6 | 61.8 | 29.6 |
| May 16 | 59.0 | 63.7 | 62.1 | 34.0 |
Last Update: May 19, 2025