Commercial Paper Outstanding RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of November 13, 2019Posted November 14, 2019

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
2019-Apr. -13.4 -19.6 -22.5 2.9 10.0 13.3 -3.3 -3.9 .0
May 7.4 -5.9 -1.4 -4.6 15.5 7.1 8.5 -2.2 .0
June 47.4 20.8 13.3 7.5 23.9 9.5 14.3 2.7 .0
July 8.4 -.2 3.9 -4.1 8.9 1.6 7.3 -.1 -.1
Aug. -5.0 -3.9 -2.8 -1.1 2.5 -9.5 11.9 -3.9 .3
Sept. -.8 -3.3 1.2 -4.4 4.2 6.4 -2.2 -1.9 .1
Oct. 2.6 3.4 1.3 2.1 -11.1 -10.6 -.5 9.5 .7
Weekly (Wednesday) changes
Oct. 16 -12.5 1.6 .8 .8 -13.7 -5.3 -8.4 -.3 -.0
Oct. 23 8.6 4.8 .9 3.8 -4.9 -3.8 -1.1 8.4 .3
Oct. 30 25.2 6.9 4.9 2.0 13.7 3.9 9.7 4.6 .0
Nov. 6 6.8 1.6 .6 .9 5.7 -5.2 10.9 -.5 -.0
Nov. 13 11.1 -.5 1.2 -1.8 9.8 .5 9.3 1.8 -.0
Year-end levels
2017 1,045.8 294.7 232.6 62.1 511.2 239.9 271.3 239.9 .0
2018 1,077.8 289.6 224.0 65.6 534.9 241.6 293.4 253.3 .0
Monthly-end levels
2019-Apr. 1,052.7 303.6 228.2 75.4 506.5 230.6 275.8 242.7 .0
May 1,060.1 297.7 226.9 70.8 522.0 237.7 284.3 240.4 .0
June 1,107.5 318.5 240.2 78.3 545.9 247.2 298.6 243.2 .0
July 1,115.9 318.3 244.1 74.2 554.7 248.8 305.9 243.0 -.1
Aug. 1,110.9 314.4 241.2 73.1 557.2 239.3 317.9 239.2 .2
Sept. 1,110.1 311.1 242.4 68.7 561.4 245.7 315.7 237.3 .3
Oct. 1,112.7 314.5 243.7 70.7 550.4 235.2 315.2 246.8 1.0
Weekly (Wednesday) levels
Oct. 16 1,079.4 319.8 253.5 66.3 525.8 241.5 284.3 233.1 .7
Oct. 23 1,088.0 324.6 254.4 70.1 520.9 237.7 283.2 241.5 1.0
Oct. 30 1,113.2 331.5 259.3 72.2 534.6 241.6 292.9 246.1 1.0
Nov. 6 1,120.0 333.0 259.9 73.1 540.3 236.4 303.8 245.7 1.0
Nov. 13 1,131.0 332.5 261.2 71.3 550.1 237.0 313.2 247.5 1.0
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end changes
2019-Apr. 20.9 23.0 10.5 12.5 7.2 12.5 -5.2 -9.3 .0
May 10.8 4.6 3.4 1.2 5.3 -6.5 11.8 1.0 .0
June -12.6 -22.6 -18.4 -4.2 4.5 -8.3 12.9 5.4 .0
July 25.8 24.0 20.4 3.6 8.1 -3.7 11.8 -6.4 .0
Aug. -18.4 -15.2 -15.9 .7 -1.5 -12.2 10.7 -1.9 .2
Sept. -22.9 -35.7 -24.8 -11.0 7.5 -7.7 15.2 5.3 .0
Oct. 14.0 9.6 6.6 3.0 -2.3 16.3 -18.6 6.0 .7
Weekly (Wednesday) changes
Oct. 16 -11.6 .7 1.0 -.3 -12.8 -2.5 -10.4 .5 -.0
Oct. 23 20.3 8.9 .5 8.4 10.3 7.3 3.0 .7 .3
Oct. 30 13.6 -11.6 -7.2 -4.4 22.7 13.8 8.9 2.5 .0
Nov. 6 2.7 5.7 5.7 -.0 -.2 -3.6 3.3 -2.7 -.0
Nov. 13 -1.4 -8.0 -8.8 .9 8.4 .0 8.4 -1.8 -.0
Year-end levels
2017 965.9 251.8 206.7 45.1 474.7 218.7 256.0 239.5 .0
2018 996.0 248.0 196.5 51.5 497.9 222.0 275.9 250.1 .0
Monthly-end levels
2019-Apr. 1,092.2 328.3 251.6 76.7 527.7 252.7 275.1 236.1 .0
May 1,103.0 333.0 255.0 78.0 533.0 246.1 286.8 237.1 .0
June 1,090.4 310.4 236.6 73.8 537.5 237.8 299.7 242.5 .0
July 1,116.2 334.4 257.0 77.4 545.6 234.1 311.5 236.1 .0
Aug. 1,097.8 319.2 241.1 78.1 544.1 221.9 322.2 234.2 .3
Sept. 1,074.9 283.5 216.3 67.2 551.6 214.2 337.4 239.5 .3
Oct. 1,088.9 293.1 222.9 70.2 549.3 230.4 318.9 245.5 1.0
Weekly (Wednesday) levels
Oct. 16 1,068.8 300.7 233.0 67.7 524.8 216.1 308.7 242.7 .7
Oct. 23 1,089.1 309.6 233.5 76.2 535.1 223.4 311.7 243.5 1.0
Oct. 30 1,102.7 298.0 226.3 71.7 557.8 237.2 320.6 246.0 1.0
Nov. 6 1,105.4 303.7 232.0 71.7 557.6 233.6 323.9 243.2 1.0
Nov. 13 1,104.0 295.7 223.1 72.6 566.0 233.7 332.3 241.4 .9

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
2019-Apr. 9.9 2.3 .3 .0 -1.8 -3.4 8.8 14.0 11.9 6.8 3.7 .0
May -.5 -6.0 -.0 .0 .8 10.9 4.0 -9.8 -10.4 -4.4 -5.4 .0
June 3.1 -12.5 1.0 .0 11.5 1.3 -4.4 -8.2 -1.6 -.6 -1.9 .0
July -11.1 8.3 -.9 .0 6.9 4.9 10.0 6.1 2.7 5.4 .6 .0
Aug. -7.7 -6.4 1.9 .0 5.9 4.8 -10.5 -11.5 -1.8 -1.2 1.6 .0
Sept. -.9 -5.5 -1.4 .0 14.1 1.1 -6.7 -6.3 1.1 2.8 .8 .0
Oct. 3.0 14.6 -1.3 .0 -7.4 -11.2 17.5 4.2 -1.4 -8.5 .5 .0
Weekly (Wednesday) changes
Oct. 16 3.5 -5.9 -.1 .0 -5.7 -4.7 -3.6 1.4 -2.2 -2.7 -1.2 .0
Oct. 23 1.4 6.2 -.3 .0 3.3 -.3 7.5 -.2 .7 3.0 2.2 .0
Oct. 30 7.0 7.0 -.2 .0 8.5 .4 -.0 2.4 .7 -3.7 .3 .0
Nov. 6 -10.5 5.8 1.1 .0 4.2 -.9 11.3 2.9 -1.7 7.0 -.2 .0
Nov. 13 .7 -1.6 .9 .0 3.4 5.0 1.1 .4 .3 -11.1 -.6 .0
Year-end levels
2017 71.6 79.7 67.4 .0 127.8 128.2 411.1 68.2 35.1 112.7 49.9 .0
2018 58.0 123.1 40.9 .0 163.5 112.4 390.8 73.7 6.4 80.7 31.7 .0
Monthly-end levels
2019-Apr. 68.9 140.8 43.0 .0 163.5 111.5 392.7 101.6 21.5 83.7 24.1 .0
May 68.3 134.8 43.0 .0 164.4 122.5 396.7 91.8 11.1 79.3 18.7 .0
June 71.4 122.4 44.0 .0 175.9 123.8 392.3 83.6 9.5 78.7 16.8 .0
July 60.4 130.6 43.1 .0 182.8 128.7 402.2 89.7 12.2 84.1 17.4 .0
Aug. 52.7 124.2 45.0 .0 188.7 133.5 391.8 78.1 10.4 82.9 19.0 .0
Sept. 51.8 118.7 43.7 .0 202.8 134.6 385.1 71.8 11.4 85.8 19.8 .0
Oct. 54.7 133.3 42.4 .0 195.5 123.4 402.6 76.0 10.1 77.3 20.2 .1
Weekly (Wednesday) levels
Oct. 16 52.0 121.0 43.1 .0 184.3 124.4 398.2 74.5 9.1 79.2 17.5 .1
Oct. 23 53.4 127.2 42.8 .0 187.6 124.1 405.7 74.3 9.7 82.2 19.8 .1
Oct. 30 60.4 134.2 42.6 .0 196.1 124.5 405.7 76.7 10.4 78.5 20.0 .1
Nov. 6 49.9 140.0 43.7 .0 200.3 123.6 417.0 79.6 8.7 85.5 19.9 .1
Nov. 13 50.7 138.4 44.6 .0 203.7 128.6 418.1 80.1 9.0 74.3 19.2 .1

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: November 14, 2019