Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of February 14, 2018Posted February 15, 2018

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
2017-July -8.1 3.9 2.3 1.6 -12.8 -16.8 4.0 .8 -.0
Aug. 38.9 21.0 6.9 14.0 14.7 4.3 10.4 3.3 -.0
Sept. 68.9 4.4 6.4 -2.0 62.3 20.8 41.5 1.9 .3
Oct. -26.2 -.7 -7.8 7.0 -21.5 4.7 -26.2 -4.0 -.0
Nov. .2 -17.3 -22.8 5.4 22.0 17.8 4.2 -4.5 .0
Dec. 35.1 20.9 26.3 -5.8 12.3 8.5 3.3 1.7 .2
2018-Jan. 51.7 3.5 2.6 .9 45.0 20.7 23.1 3.0 .2
Weekly (Wednesday) changes
Jan. 17 7.6 8.0 3.0 5.0 -1.3 .5 -2.7 .7 .2
Jan. 24 9.9 7.8 -1.7 9.6 7.7 7.0 .2 -5.7 .1
Jan. 31 10.0 -10.2 -5.1 -5.1 18.9 -1.6 20.9 1.5 -.2
Feb. 7 -8.8 4.9 .2 4.7 -9.2 -12.6 2.4 -4.4 -.1
Feb. 14 -12.1 -8.5 -8.3 -.3 -4.9 -2.0 -3.1 .8 .5
Year-end levels
2016 991.5 278.1 213.0 65.1 459.3 245.4 214.0 253.9 .2
2017 1,044.7 294.1 232.1 61.4 510.9 239.6 270.7 239.1 .6
Monthly-end levels
2017-July 928.0 265.8 223.1 42.7 421.0 183.5 237.5 240.9 .2
Aug. 966.8 286.8 230.0 56.8 435.7 187.8 247.9 244.2 .2
Sept. 1,035.7 291.2 236.5 54.8 498.0 208.6 289.4 246.0 .4
Oct. 1,009.5 290.5 228.6 61.8 476.6 213.4 263.2 242.0 .4
Nov. 1,009.6 273.2 205.8 67.2 498.5 231.1 267.4 237.4 .4
Dec. 1,044.7 294.1 232.1 61.4 510.9 239.6 270.7 239.1 .6
2018-Jan. 1,096.4 297.6 234.7 62.3 555.9 260.4 293.9 242.1 .9
Weekly (Wednesday) levels
Jan. 17 1,118.6 314.5 250.8 63.1 556.5 277.7 277.4 245.9 1.7
Jan. 24 1,128.6 322.4 249.0 72.7 564.2 284.7 277.5 240.2 1.8
Jan. 31 1,138.6 312.2 243.9 67.6 583.1 283.1 298.4 241.7 1.6
Feb. 7 1,129.8 317.1 244.1 72.3 573.9 270.5 300.9 237.2 1.5
Feb. 14 1,117.6 308.6 235.9 72.1 569.0 268.5 297.8 238.0 2.0
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2017-July 45.2 35.4 24.0 11.3 12.4 1.2 11.2 -2.6 -.0
Aug. 35.8 11.1 6.1 5.0 22.5 10.1 12.4 2.2 -.0
Sept. -24.3 -21.6 -18.5 -3.0 -3.6 -21.5 17.9 .9 .0
Oct. 38.7 32.5 34.3 -2.0 12.3 26.9 -14.6 -6.1 -.0
Nov. -10.1 -3.0 -8.8 5.7 -2.7 -2.5 -.2 -4.5 .1
Dec. -45.0 -45.4 -25.4 -20.4 -5.4 -3.9 -2.1 4.7 1.1
2018-Jan. 131.8 58.6 50.0 8.6 69.0 42.3 25.7 3.8 .3
Weekly (Wednesday) changes
Jan. 17 30.4 22.1 14.5 7.6 8.3 1.8 5.6 -.1 .2
Jan. 24 22.0 5.7 2.0 3.8 16.7 7.2 9.1 -.3 -.2
Jan. 31 -7.5 -12.4 -5.0 -7.3 -1.3 -8.7 7.9 6.1 .0
Feb. 7 13.0 16.8 6.7 10.1 1.6 1.4 -.7 -5.3 -.1
Feb. 14 2.7 -10.2 -8.4 -1.7 9.7 4.1 5.5 2.6 .5
Year-end levels
2016 884.9 225.2 180.6 44.6 409.3 209.7 199.5 250.2 .2
2017 965.9 251.4 206.2 44.6 474.4 218.5 255.4 238.7 1.3
Monthly-end levels
2017-July 970.8 277.8 218.5 59.3 451.3 209.2 242.1 241.5 .2
Aug. 1,006.6 288.9 224.6 64.3 473.8 219.4 254.4 243.7 .2
Sept. 982.4 267.3 206.1 61.3 470.2 197.9 272.3 244.6 .2
Oct. 1,021.0 299.9 240.4 59.3 482.5 224.8 257.7 238.5 .2
Nov. 1,010.9 296.8 231.6 65.0 479.9 222.4 257.5 234.0 .2
Dec. 965.9 251.4 206.2 44.6 474.4 218.5 255.4 238.7 1.3
2018-Jan. 1,097.7 310.1 256.3 53.2 543.5 260.7 281.1 242.6 1.6
Weekly (Wednesday) levels
Jan. 17 1,083.2 316.7 259.3 56.7 528.0 262.3 264.1 236.7 1.7
Jan. 24 1,105.2 322.4 261.3 60.5 544.7 269.5 273.2 236.5 1.6
Jan. 31 1,097.7 310.1 256.3 53.2 543.5 260.7 281.1 242.6 1.6
Feb. 7 1,110.7 326.9 263.0 63.3 545.0 262.1 280.4 237.3 1.5
Feb. 14 1,113.4 316.7 254.5 61.5 554.8 266.2 285.9 239.8 2.0

Billions of dollars
Period Financial Special categories
Domestic Foreign SEC rule 2a-71 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
2017-July .4 1.5 -.8 .0 .9 10.3 24.9 1.8 12.0 -5.8 -1.5 -.0
Aug. 5.8 3.6 .8 -.0 6.3 6.1 27.5 -.6 2.8 3.9 .4 -.0
Sept. -8.4 -12.7 -.5 .0 13.4 4.5 -30.2 -7.6 -11.1 -6.1 -.6 .0
Oct. 10.1 11.2 5.6 -.0 -6.7 -7.9 23.0 11.1 10.8 2.9 3.8 -.0
Nov. -2.7 -2.0 2.2 .0 .1 -.4 -15.6 -5.7 -.2 -1.5 -5.5 .0
Dec. 7.3 -11.1 -.1 .0 4.3 -6.4 -15.5 1.6 12.6 30.0 15.5 .0
2018-Jan. 8.8 29.2 4.3 -.0 10.0 15.7 47.3 9.8 -5.3 -12.3 -6.2 .0
Weekly (Wednesday) changes
Jan. 17 2.9 -1.9 .8 -.0 5.8 -.2 11.4 5.3 -4.2 -4.2 -1.8 .0
Jan. 24 1.9 4.9 .4 -.0 4.4 4.6 2.4 -.4 -2.6 3.2 -.5 .0
Jan. 31 5.3 -13.4 -.6 -.0 2.7 5.2 9.7 3.1 -3.4 -20.2 -1.7 .0
Feb. 7 -2.6 5.2 -1.2 -.0 5.1 -5.8 -3.3 5.7 -3.1 2.5 -.7 .0
Feb. 14 1.5 .9 1.8 .0 1.2 4.3 9.2 -1.1 -1.5 .8 -.1 .0
Year-end levels
2016 50.9 99.8 58.9 .2 96.4 103.2 398.3 76.7 7.7 78.8 32.8 .2
2017 71.1 79.7 67.4 .2 127.2 128.2 411.1 68.2 33.4 110.8 47.3 .2
Monthly-end levels
2017-July 59.0 90.6 59.4 .2 109.8 132.3 422.0 69.4 18.6 81.7 33.8 .2
Aug. 64.8 94.2 60.2 .2 116.1 138.4 449.5 68.8 21.4 85.6 34.1 .2
Sept. 56.4 81.5 59.7 .2 129.5 142.8 419.3 61.3 10.2 79.4 33.5 .2
Oct. 66.5 92.7 65.3 .2 122.8 135.0 442.2 72.3 21.0 82.3 37.3 .2
Nov. 63.8 90.8 67.5 .2 122.9 134.6 426.7 66.6 20.8 80.8 31.9 .2
Dec. 71.1 79.7 67.4 .2 127.2 128.2 411.1 68.2 33.4 110.8 47.3 .2
2018-Jan. 79.9 108.9 71.7 .2 137.2 143.9 458.4 78.0 28.1 98.5 41.1 .2
Weekly (Wednesday) levels
Jan. 17 72.7 117.5 71.9 .2 130.1 134.0 446.3 75.3 33.8 115.6 42.7 .2
Jan. 24 74.6 122.3 72.3 .2 134.5 138.7 448.7 74.9 31.2 118.8 42.2 .2
Jan. 31 79.9 108.9 71.7 .2 137.2 143.9 458.4 78.0 27.8 98.6 40.5 .2
Feb. 7 77.3 114.1 70.5 .2 142.4 138.1 455.1 83.7 24.7 101.1 39.9 .2
Feb. 14 78.8 115.0 72.2 .2 143.5 142.4 464.3 82.6 23.2 101.9 39.8 .2

Footnotes

1. Rule 2a-7 of the Investment Company Act of 1940 limits the credit risk that money market mutual funds may bear by restricting their investments to "eligible" securities. An eligible security must carry one of the two highest ratings ("1" or "2") for short-term obligations from at least two of the nationally recognized statistical ratings agencies. A tier-1 security is an eligible security rated "1" by at least two of the rating agencies; a tier-2 security is an eligible security that is not a tier-1 security. The sum of tier-1 and tier-2 securities will not add up to the total due to ineligible securities.

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Last Update: February 15, 2018