Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 21, 2017Posted June 22, 2017

Volume statistics for daily commercial paper issuance are provided for each of the commercial paper rate categories: AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed; as well as for the total market. Total market is not the sum of the four rate categories as there is additional issuance that does not fall in any of the rate categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release. The market statistics reflect all sales of commercial paper to investors by dealers or direct issuers, excluding secondary issues and repurchase agreement and financing issues.

AA nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
1968 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1969 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1970 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Monthly average
1969-Aug. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sept. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nov. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Weekly (Friday) average
Dec. 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jan. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily
June 15 0 4,208 1,983 2,036 636 231 241 0 147 77 71 31 11 8
June 16 0 3,761 4,382 257 2,095 21 443 0 128 136 21 75 2 19
June 19 0 8,675 1,120 373 1,294 378 183 0 324 42 16 77 20 21
June 20 0 7,501 1,474 377 2,231 178 892 0 317 46 13 90 22 34
June 21 0 6,649 1,383 327 896 299 421 0 229 44 20 34 13 19
A2/P2 nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
1968 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1969 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1970 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Monthly average
1969-Aug. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sept. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nov. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Weekly (Friday) average
Dec. 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jan. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily
June 15 0 5,712 1,637 1,533 1,347 33 500 0 411 178 143 134 4 10
June 16 0 6,036 532 727 807 28 50 0 414 56 58 81 1 6
June 19 0 4,983 1,092 364 881 68 0 0 406 98 43 100 5 0
June 20 0 4,698 1,665 250 1,070 145 29 0 349 113 16 82 21 2
June 21 0 5,026 1,304 306 935 47 118 0 357 112 36 75 5 19
AA financial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
1968 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1969 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1970 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Monthly average
1969-Aug. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sept. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nov. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Weekly (Friday) average
Dec. 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jan. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily
June 15 0 8,742 586 245 253 35 117 0 318 17 7 15 4 10
June 16 0 11,095 250 334 58 0 168 0 378 5 9 6 0 25
June 19 0 10,550 821 11 9 34 123 0 378 21 2 5 2 12
June 20 0 11,549 146 25 529 6 307 0 383 8 1 19 1 41
June 21 0 11,602 344 2 3 40 93 0 409 14 1 1 1 16
AA asset-backed
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
1968 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1969 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1970 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Monthly average
1969-Aug. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sept. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nov. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Weekly (Friday) average
Dec. 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jan. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily
June 15 0 10,131 2,083 724 1,806 674 5,167 0 417 87 43 91 23 160
June 16 0 8,576 2,767 834 534 515 1,649 0 366 90 33 30 30 78
June 19 0 10,014 651 81 1,752 198 1,406 0 392 34 3 96 25 77
June 20 0 9,098 1,285 0 774 332 1,071 0 362 36 0 28 13 63
June 21 0 9,006 864 0 745 558 1,362 0 384 37 0 25 23 52
Total market
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
1968 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1969 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1970 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Monthly average
1969-Aug. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sept. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nov. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Weekly (Friday) average
Dec. 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec. 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jan. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily
June 15 0 62,053 13,257 8,523 10,496 5,286 12,460 0 2,673 692 560 648 267 495
June 16 0 59,750 13,682 4,825 8,602 3,064 7,572 0 2,554 557 284 536 177 445
June 19 0 60,583 10,822 3,832 9,264 4,313 7,452 0 2,707 584 229 627 228 421
June 20 0 60,964 12,254 3,597 11,184 3,760 7,131 0 2,566 664 203 566 216 387
June 21 0 59,237 14,453 2,490 7,109 2,780 9,333 0 2,543 669 204 405 122 565

Footnotes

1. Millions of dollars.

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Last Update: June 22, 2017