Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 31, 2024Posted November 1, 2024

Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial, tier level, and directly-placed categories. Information about the commercial paper outstanding categories, including seasonal adjustment and data revisions, are detailed in the Outstanding Calculations section of the About page of this release.

Seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2024-Apr. .9 10.0 1.5 8.5 -21.1 8.2 -29.3 12.3 -.2
May -21.1 -.2 -7.2 7.0 -28.0 3.1 -31.1 6.9 .3
June 11.3 -5.2 -2.3 -2.9 22.8 1.0 21.8 -6.5 .3
July -16.7 -.7 .3 -1.0 -7.3 -6.9 -.4 -8.9 .2
Aug. -24.5 -10.9 -6.9 -4.0 -9.8 -14.6 4.8 -3.4 -.4
Sept. -13.7 -36.8 -38.3 1.5 19.7 -8.7 28.4 3.0 .4
Oct. -23.0 -13.5 -15.0 1.4 -15.2 -12.1 -3.1 5.8 -.0
Weekly (Wednesday) changes
Oct. 2 -40.8 -39.2 -37.7 -1.5 -2.1 -8.3 6.2 .6 .0
Oct. 9 2.5 18.7 16.2 2.5 -14.8 .7 -15.4 -1.5 .0
Oct. 16 -45.7 -18.0 -19.8 1.8 -27.3 -1.6 -25.7 -.4 -.1
Oct. 23 9.3 1.5 -2.1 3.7 7.6 -1.1 8.7 .1 .0
Oct. 30 24.9 -1.8 -1.6 -.2 22.2 24.8 -2.5 4.5 .0
Year-end levels
2022 1,252.9 281.7 214.5 67.2 672.1 230.6 441.5 298.8 .2
2023 1,215.4 263.7 224.5 39.2 641.3 250.2 391.1 308.8 1.6
Monthly-end levels
2024-Apr. 1,256.4 301.9 243.4 58.6 600.4 245.7 354.7 352.5 1.6
May 1,235.3 301.7 236.2 65.5 572.4 248.8 323.6 359.4 1.8
June 1,246.6 296.4 233.8 62.6 595.1 249.7 345.4 352.9 2.1
July 1,229.8 295.7 234.2 61.6 587.8 242.8 345.0 344.0 2.3
Aug. 1,205.4 284.9 227.2 57.6 578.1 228.2 349.8 340.6 1.9
Sept. 1,191.7 248.0 188.9 59.1 597.7 219.5 378.2 343.6 2.3
Oct. 1,168.7 234.5 173.9 60.5 582.5 207.4 375.2 349.4 2.2
Weekly (Wednesday) levels
Oct. 2 1,191.2 229.9 172.4 57.4 623.1 222.7 400.3 336.1 2.2
Oct. 9 1,193.7 248.5 188.6 59.9 608.3 223.4 384.9 334.6 2.2
Oct. 16 1,148.0 230.5 168.8 61.7 581.0 221.8 359.2 334.3 2.1
Oct. 23 1,157.3 232.1 166.7 65.4 588.6 220.7 367.9 334.4 2.2
Oct. 30 1,182.2 230.3 165.1 65.2 610.8 245.4 365.4 338.9 2.2
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2024-Apr. 17.2 28.0 10.4 17.6 -8.1 25.7 -33.8 -2.8 .1
May -1.1 -.4 -7.4 6.9 -3.5 3.5 -7.0 2.2 .7
June -32.3 -39.0 -24.3 -14.7 -7.6 -32.7 25.1 14.3 .0
July 29.9 15.3 5.8 9.5 18.4 26.6 -8.1 -4.0 .2
Aug. 7.0 -8.1 -11.6 3.5 19.4 -3.5 22.9 -3.6 -.7
Sept. -12.2 -31.2 -13.7 -17.5 9.6 -29.7 39.4 9.2 .1
Oct. 17.5 25.3 13.0 12.2 -13.1 12.8 -25.9 5.4 -.0
Weekly (Wednesday) changes
Oct. 2 -36.4 -16.4 -12.8 -3.5 -19.8 -16.3 -3.5 -.3 .0
Oct. 9 12.7 9.8 4.3 5.4 6.1 6.8 -.7 -3.0 -.1
Oct. 16 2.7 2.5 -2.2 4.7 .4 6.8 -6.4 -.2 .1
Oct. 23 9.5 4.0 3.1 .9 4.7 1.3 3.4 .8 .0
Oct. 30 -4.9 -2.2 -2.0 -.2 -8.6 .9 -9.5 5.9 .0
Year-end levels
2022 1,166.1 257.0 197.4 59.6 599.7 193.2 406.5 309.3 .1
2023 1,182.0 257.1 216.6 40.6 586.3 217.8 368.6 337.1 1.4
Monthly-end levels
2024-Apr. 1,213.3 303.1 241.1 61.9 575.1 248.1 327.1 333.3 1.8
May 1,212.2 302.6 233.8 68.8 571.7 251.6 320.1 335.5 2.4
June 1,179.9 263.6 209.4 54.1 564.1 218.9 345.2 349.8 2.5
July 1,209.8 278.8 215.2 63.6 582.5 245.4 337.0 345.8 2.7
Aug. 1,216.8 270.7 203.6 67.1 601.9 241.9 360.0 342.2 2.0
Sept. 1,204.6 239.5 189.9 49.6 611.5 212.2 399.4 351.4 2.1
Oct. 1,222.1 264.8 203.0 61.8 598.4 225.0 373.5 356.8 2.1
Weekly (Wednesday) levels
Oct. 2 1,227.0 252.0 200.9 51.1 623.1 233.1 390.0 349.8 2.1
Oct. 9 1,239.8 261.8 205.2 56.6 629.2 239.9 389.3 346.8 2.0
Oct. 16 1,242.5 264.2 203.0 61.2 629.6 246.7 382.9 346.6 2.1
Oct. 23 1,252.0 268.2 206.1 62.1 634.3 248.0 386.4 347.4 2.1
Oct. 30 1,247.0 266.0 204.1 61.9 625.7 248.9 376.8 353.3 2.1

Billions of dollars
Period Financial Special categories
Domestic Foreign Ratings Tiers1 Directly-placed
U.S. owned Foreign
bank parent
Foreign
nonbank parent
Other Bank Other Tier-1 Tier-2 Nonfinancial Financial Asset-
backed
Other
Monthly-end changes
2024-Apr. 8.9 13.3 3.5 .0 -30.3 -3.5 -5.5 23.9 -.5 -9.1 1.0 .0
May 6.4 -3.9 1.0 .0 -15.0 8.0 4.9 -11.1 -.7 -2.3 -1.5 .0
June -10.0 -20.9 -1.8 .0 15.7 9.5 1.1 -25.4 -1.4 -.9 1.4 .0
July 12.0 12.6 2.0 .0 -4.9 -3.3 -7.5 17.8 -.2 -.3 -.1 .0
Aug. -9.2 7.2 -1.5 .0 14.0 9.0 2.9 -4.4 1.9 .3 -1.4 .0
Sept. -15.1 -16.4 1.7 .0 25.6 13.8 -18.7 -22.9 -.1 8.7 .1 .0
Oct. 6.9 5.4 .4 .0 -19.8 -6.1 11.9 14.3 .4 -2.6 3.3 .0
Weekly (Wednesday) changes
Oct. 2 -7.8 -8.6 .1 .0 -.7 -2.8 -9.5 -9.9 .4 -12.0 .9 .0
Oct. 9 1.4 5.0 .4 .0 -5.5 4.8 3.5 5.8 .6 -1.0 1.8 .0
Oct. 16 5.2 1.6 .1 .0 .8 -7.2 -7.0 3.8 -.6 12.5 -.2 .0
Oct. 23 -.8 1.8 .2 .0 1.5 1.9 5.4 -.9 .6 -12.8 1.9 .0
Oct. 30 6.5 -4.0 -1.7 .0 -3.6 -5.9 7.0 .0 -.5 7.5 -.5 .0
Year-end levels
2022 56.6 109.4 27.3 .0 233.7 172.8 401.5 102.8 .4 65.0 26.3 .1
2023 67.7 115.6 34.5 .0 217.6 151.0 443.8 105.2 4.0 67.3 23.2 .0
Monthly-end levels
2024-Apr. 74.1 139.8 34.2 .0 167.7 159.4 390.9 138.7 5.0 66.1 14.0 .0
May 80.5 135.9 35.2 .0 152.7 167.4 395.8 127.5 4.3 63.8 12.5 .0
June 70.5 115.0 33.3 .0 168.3 176.9 396.9 102.1 2.9 62.9 13.9 .0
July 82.5 127.7 35.3 .0 163.5 173.6 389.3 119.9 2.7 62.6 13.7 .0
Aug. 73.3 134.8 33.8 .0 177.5 182.5 392.3 115.4 4.6 62.9 12.4 .0
Sept. 58.2 118.5 35.5 .0 203.1 196.3 373.6 92.5 4.5 71.6 12.5 .0
Oct. 65.2 123.9 35.9 .0 183.3 190.2 385.5 106.8 4.9 69.0 15.7 .0
Weekly (Wednesday) levels
Oct. 2 59.0 137.4 36.6 .0 193.8 196.2 382.2 102.5 4.7 67.3 12.2 .0
Oct. 9 60.4 142.4 37.0 .0 188.4 201.0 385.7 108.3 5.3 66.3 14.0 .0
Oct. 16 65.6 144.0 37.1 .0 189.2 193.7 378.7 112.1 4.7 78.8 13.8 .0
Oct. 23 64.8 145.8 37.4 .0 190.7 195.6 384.2 111.2 5.3 66.0 15.7 .0
Oct. 30 71.4 141.8 35.7 .0 187.1 189.8 391.1 111.2 4.8 73.5 15.2 .0

Footnotes

1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.

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Last Update: November 1, 2024