Commercial Paper Rates and Outstanding Summary
Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of January 13, 2021Posted January 14, 2021
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 | |||||||||
| 2020-June | -26.2 | -23.1 | -22.8 | -.4 | 1.8 | -7.9 | 9.8 | -4.9 | .0 |
| July | -19.1 | -29.6 | -25.9 | -3.6 | 9.9 | -5.4 | 15.2 | .6 | .0 |
| Aug. | -11.2 | -15.0 | -10.1 | -4.9 | 12.9 | 7.8 | 5.1 | -9.1 | .0 |
| Sept. | -8.9 | 18.5 | 15.5 | 2.9 | -18.1 | -10.3 | -7.8 | -9.3 | .0 |
| Oct. | 6.0 | 17.7 | 15.2 | 2.4 | -8.8 | -11.4 | 2.5 | -2.9 | .0 |
| Nov. | -15.6 | -18.5 | -16.0 | -2.5 | 3.0 | 3.3 | -1.9 | -.1 | .0 |
| Dec. | 66.7 | 28.6 | 26.4 | 2.3 | 39.8 | -.9 | 39.5 | -1.8 | .0 |
| Weekly (Wednesday) changes | |||||||||
| Dec. 16 | 7.2 | 8.9 | 11.8 | -2.9 | -4.0 | -3.5 | -.5 | 2.3 | .0 |
| Dec. 23 | 32.3 | -1.6 | -.3 | -1.4 | 33.2 | 5.3 | 27.9 | .7 | .0 |
| Dec. 30 | -9.0 | 5.1 | -1.1 | 6.2 | -14.7 | -10.0 | -4.8 | .6 | .0 |
| Jan. 6 | 84.6 | 33.0 | 17.9 | 15.2 | 57.8 | 30.2 | 27.4 | -6.2 | -.0 |
| Jan. 13 | -44.3 | -29.9 | -10.4 | -19.4 | -16.4 | -15.8 | -.8 | 1.9 | .0 |
| Year-end levels | |||||||||
| 2019 | 1,114.0 | 314.3 | 241.4 | 72.9 | 554.4 | 224.7 | 329.7 | 245.4 | .0 |
| 2020 | 1,034.4 | 236.1 | 167.7 | 68.4 | 558.5 | 175.8 | 379.8 | 239.7 | .1 |
| Monthly-end levels | |||||||||
| 2020-June | 1,016.5 | 234.4 | 162.6 | 71.8 | 519.8 | 192.6 | 327.2 | 262.3 | .0 |
| July | 997.4 | 204.8 | 136.7 | 68.1 | 529.6 | 187.2 | 342.4 | 262.9 | .0 |
| Aug. | 986.2 | 189.8 | 126.6 | 63.2 | 542.6 | 195.1 | 347.5 | 253.8 | .0 |
| Sept. | 977.3 | 208.3 | 142.2 | 66.1 | 524.5 | 184.8 | 339.7 | 244.5 | .0 |
| Oct. | 983.3 | 226.0 | 157.4 | 68.6 | 515.7 | 173.4 | 342.2 | 241.7 | .0 |
| Nov. | 967.7 | 207.5 | 141.4 | 66.1 | 518.6 | 176.8 | 340.4 | 241.6 | .0 |
| Dec. | 1,034.4 | 236.1 | 167.7 | 68.4 | 558.5 | 175.8 | 379.8 | 239.7 | .1 |
| Weekly (Wednesday) levels | |||||||||
| Dec. 16 | 997.3 | 221.1 | 160.6 | 60.5 | 530.8 | 182.5 | 345.5 | 245.4 | .1 |
| Dec. 23 | 1,029.6 | 219.5 | 160.3 | 59.1 | 563.9 | 187.7 | 373.4 | 246.1 | .1 |
| Dec. 30 | 1,020.6 | 224.6 | 159.3 | 65.4 | 549.2 | 177.7 | 368.6 | 246.7 | .1 |
| Jan. 6 | 1,105.2 | 257.7 | 177.1 | 80.5 | 607.0 | 207.9 | 396.0 | 240.4 | .1 |
| Jan. 13 | 1,060.8 | 227.8 | 166.7 | 61.1 | 590.6 | 192.2 | 395.2 | 242.3 | .1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end changes | |||||||||
| 2020-June | -39.2 | -43.3 | -33.1 | -10.2 | 6.0 | -17.5 | 23.5 | -2.0 | .0 |
| July | 20.3 | 1.0 | -3.7 | 4.6 | 27.3 | -4.5 | 31.7 | -7.9 | .0 |
| Aug. | -29.9 | -29.4 | -20.2 | -9.2 | 10.2 | 1.1 | 9.0 | -10.7 | .0 |
| Sept. | -40.1 | -26.5 | -19.9 | -6.5 | -11.4 | -20.0 | 8.6 | -2.2 | .0 |
| Oct. | 9.1 | 15.0 | 10.8 | 4.2 | -4.6 | 8.5 | -13.1 | -1.3 | .0 |
| Nov. | 16.6 | -8.5 | -6.0 | -2.5 | 21.3 | 12.0 | 7.7 | 3.8 | .1 |
| Dec. | 4.2 | -9.0 | 5.1 | -14.1 | .1 | -20.6 | 19.4 | 13.2 | .0 |
| Weekly (Wednesday) changes | |||||||||
| Dec. 16 | 7.6 | 1.0 | 4.3 | -3.3 | 2.5 | 3.1 | -.6 | 4.1 | .0 |
| Dec. 23 | 27.8 | 2.7 | 4.4 | -1.7 | 20.5 | 2.6 | 17.9 | 4.6 | .0 |
| Dec. 30 | -21.6 | -4.6 | -.8 | -3.8 | -18.6 | -12.7 | -5.9 | 1.7 | .0 |
| Jan. 6 | 28.5 | 4.1 | -.6 | 4.7 | 24.1 | 6.1 | 17.7 | .3 | .0 |
| Jan. 13 | 23.4 | 4.6 | 3.4 | 1.2 | 19.8 | 9.5 | 10.0 | -.9 | .0 |
| Year-end levels | |||||||||
| 2019 | 1,045.2 | 252.3 | 194.5 | 57.8 | 538.2 | 215.1 | 323.1 | 254.8 | .0 |
| 2020 | 986.9 | 180.9 | 132.1 | 48.8 | 549.6 | 165.1 | 381.6 | 256.3 | .1 |
| Monthly-end levels | |||||||||
| 2020-June | 1,006.6 | 238.3 | 166.1 | 72.2 | 506.8 | 188.6 | 318.2 | 261.5 | .0 |
| July | 1,026.9 | 239.3 | 162.4 | 76.9 | 534.0 | 184.1 | 349.9 | 253.6 | .0 |
| Aug. | 997.0 | 209.9 | 142.2 | 67.7 | 544.2 | 185.3 | 358.9 | 242.9 | .0 |
| Sept. | 956.9 | 183.4 | 122.2 | 61.2 | 532.8 | 165.3 | 367.5 | 240.7 | .0 |
| Oct. | 966.1 | 198.4 | 133.1 | 65.4 | 528.2 | 173.8 | 354.5 | 239.4 | .0 |
| Nov. | 982.7 | 189.9 | 127.0 | 62.9 | 549.5 | 185.8 | 362.2 | 243.2 | .1 |
| Dec. | 986.9 | 180.9 | 132.1 | 48.8 | 549.6 | 165.1 | 381.6 | 256.3 | .1 |
| Weekly (Wednesday) levels | |||||||||
| Dec. 16 | 1,004.7 | 185.6 | 129.8 | 55.8 | 568.1 | 196.3 | 369.0 | 250.8 | .1 |
| Dec. 23 | 1,032.4 | 188.3 | 134.2 | 54.1 | 588.6 | 198.9 | 386.9 | 255.4 | .1 |
| Dec. 30 | 1,010.8 | 183.7 | 133.4 | 50.3 | 570.0 | 186.2 | 381.0 | 257.1 | .1 |
| Jan. 6 | 1,039.3 | 187.8 | 132.8 | 55.0 | 594.1 | 192.3 | 398.6 | 257.3 | .1 |
| Jan. 13 | 1,062.7 | 192.4 | 136.1 | 56.2 | 613.8 | 201.9 | 408.7 | 256.4 | .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 | |||||||||||||
| 2020-June | -.7 | -15.0 | -1.7 | .0 | 5.0 | 18.4 | -35.4 | -13.7 | .3 | -12.2 | -4.1 | .0 | |
| July | -8.8 | 3.4 | .9 | .0 | 17.5 | 14.2 | 8.3 | -1.3 | -.4 | 4.6 | 1.0 | .0 | |
| Aug. | 5.1 | -4.7 | .7 | .0 | 14.7 | -5.6 | -12.4 | -7.3 | .0 | -.6 | -3.5 | .0 | |
| Sept. | -7.1 | -9.1 | -3.8 | .0 | 3.4 | 5.2 | -14.0 | -5.1 | .9 | -5.9 | 1.6 | .0 | |
| Oct. | 11.1 | -2.7 | .1 | .0 | -12.1 | -1.0 | -3.8 | 2.9 | 1.9 | -2.7 | -.2 | .0 | |
| Nov. | 8.7 | 2.9 | .3 | .0 | 13.9 | -6.2 | .0 | 3.3 | .6 | 1.0 | 2.1 | .0 | |
| Dec. | -9.3 | -9.3 | -2.9 | .9 | 18.3 | 1.1 | 11.1 | 1.5 | -.1 | 3.8 | 2.6 | .0 | |
| Weekly (Wednesday) changes | |||||||||||||
| Dec. 16 | 5.8 | -2.5 | -.4 | .2 | 2.1 | -2.7 | 5.7 | 5.0 | .8 | 2.8 | 1.3 | .0 | |
| Dec. 23 | 1.5 | 1.7 | -.9 | .3 | 11.4 | 6.5 | 8.8 | 7.8 | -.3 | 2.2 | -.7 | .0 | |
| Dec. 30 | -9.3 | -3.3 | -.1 | -.1 | 2.8 | -8.8 | 3.9 | -8.1 | -.5 | -.6 | .7 | .0 | |
| Jan. 6 | -3.3 | 9.0 | .3 | .2 | 14.4 | 3.3 | 4.2 | 3.5 | .9 | 5.2 | .2 | .0 | |
| Jan. 13 | 6.7 | 2.2 | .6 | .1 | 2.3 | 7.8 | 5.9 | 2.2 | .2 | -7.3 | -.8 | .0 | |
| Year-end levels | |||||||||||||
| 2019 | 50.8 | 119.5 | 44.7 | .0 | 183.3 | 139.7 | 410.0 | 74.5 | 8.4 | 78.3 | 15.3 | .0 | |
| 2020 | 41.4 | 92.0 | 30.9 | .9 | 232.3 | 149.3 | 392.5 | 58.2 | 10.2 | 63.6 | 23.2 | .0 | |
| Monthly-end levels | |||||||||||||
| 2020-June | 41.6 | 111.5 | 35.5 | .0 | 176.6 | 141.6 | 403.3 | 64.1 | 7.3 | 63.4 | 19.5 | .0 | |
| July | 32.8 | 114.9 | 36.5 | .0 | 194.1 | 155.8 | 411.7 | 62.8 | 6.9 | 68.0 | 20.6 | .0 | |
| Aug. | 38.0 | 110.1 | 37.2 | .0 | 208.8 | 150.1 | 399.3 | 55.5 | 6.9 | 67.5 | 17.1 | .0 | |
| Sept. | 30.9 | 101.0 | 33.4 | .0 | 212.2 | 155.4 | 385.2 | 50.5 | 7.8 | 61.6 | 18.7 | .0 | |
| Oct. | 42.0 | 98.3 | 33.5 | .0 | 200.1 | 154.4 | 381.4 | 53.4 | 9.7 | 58.8 | 18.5 | .0 | |
| Nov. | 50.7 | 101.3 | 33.8 | .0 | 214.0 | 148.2 | 381.4 | 56.6 | 10.3 | 59.8 | 20.6 | .0 | |
| Dec. | 41.4 | 92.0 | 30.9 | .9 | 232.3 | 149.3 | 392.5 | 58.2 | 10.2 | 63.6 | 23.2 | .0 | |
| Weekly (Wednesday) levels | |||||||||||||
| Dec. 16 | 52.2 | 111.5 | 31.9 | .6 | 217.0 | 152.0 | 387.2 | 62.1 | 10.3 | 69.5 | 22.3 | .0 | |
| Dec. 23 | 53.7 | 113.2 | 31.0 | 1.0 | 228.4 | 158.5 | 396.0 | 70.0 | 10.1 | 71.7 | 21.6 | .0 | |
| Dec. 30 | 44.5 | 110.0 | 30.9 | .9 | 231.2 | 149.7 | 399.9 | 61.8 | 9.6 | 71.1 | 22.4 | .0 | |
| Jan. 6 | 41.2 | 118.9 | 31.3 | 1.0 | 245.6 | 153.1 | 404.0 | 65.3 | 10.6 | 76.4 | 22.5 | .0 | |
| Jan. 13 | 47.9 | 121.1 | 31.8 | 1.1 | 247.8 | 160.8 | 409.9 | 67.5 | 10.7 | 69.1 | 21.8 | .0 | |
Footnotes
1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.
Last Update: January 14, 2021