Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of January 14, 2021Posted January 15, 2021

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
2019 4,097 2,640 450 336 333 211 126 169 99 19 18 17 10 7
2020 3,303 2,185 230 120 236 256 276 133 77 10 6 11 12 16
2021* 3,325 2,493 23 70 107 423 210 127 90 1 5 6 14 11
Monthly average
2020-Aug. 4,025 3,279 236 61 115 146 188 145 106 9 4 5 8 13
Sept. 3,150 2,003 254 135 171 279 308 126 68 11 7 8 13 19
Oct. 3,108 2,075 107 53 189 230 454 131 75 5 3 9 11 28
Nov. 3,710 2,814 110 65 153 284 283 143 97 6 3 8 12 17
Dec. 2,572 1,676 201 81 119 339 157 105 60 10 4 6 14 11
2021-Jan.* 3,325 2,493 23 70 107 423 210 127 90 1 5 6 14 11
Weekly (Friday) average
Dec. 18 1,778 490 221 173 173 551 169 84 24 10 9 10 21 10
Dec. 25 2,363 1,702 148 25 83 237 168 110 71 10 1 4 9 15
Jan. 1 2,329 1,789 38 36 143 187 137 91 64 3 2 10 6 7
Jan. 8 2,602 1,794 8 95 139 407 159 112 75 0 7 7 13 9
Jan. 15* 4,229 3,366 41 39 67 442 274 146 107 2 2 5 16 14
Daily
Jan. 8 1,953 506 0 251 104 929 163 88 36 0 14 8 23 7
Jan. 11 8,086 7,069 0 50 24 677 265 251 202 0 5 1 24 19
Jan. 12 6,583 6,124 25 50 20 204 160 228 207 3 1 4 9 4
Jan. 13 1,285 253 0 50 155 310 516 68 15 0 3 10 13 27
Jan. 14 961 19 138 5 70 575 154 36 5 6 1 4 16 4
* Data through January 14.
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
2019 9,253 5,972 1,120 805 973 250 132 849 515 107 82 104 27 14
2020 4,977 3,374 458 372 425 210 139 435 267 49 39 45 20 14
2021* 3,863 2,323 337 192 392 124 495 349 192 41 21 42 8 45
Monthly average
2020-Aug. 3,977 2,975 302 185 322 79 112 367 237 45 23 39 10 14
Sept. 4,187 3,183 321 186 284 91 121 375 255 41 21 33 8 17
Oct. 3,603 2,517 230 219 275 253 108 315 203 26 24 30 17 15
Nov. 3,377 2,331 409 215 209 117 96 298 185 40 25 22 15 10
Dec. 3,794 2,262 394 272 318 403 145 308 178 36 28 33 26 8
2021-Jan.* 3,863 2,323 337 192 392 124 495 349 192 41 21 42 8 45
Weekly (Friday) average
Dec. 18 4,594 2,727 229 318 508 390 421 357 194 23 31 66 33 10
Dec. 25 3,646 1,195 601 200 558 1,047 45 254 102 57 28 33 31 3
Jan. 1 2,804 1,861 312 376 106 148 0 254 163 36 27 18 10 0
Jan. 8 3,856 2,332 340 116 374 110 584 345 194 37 13 42 7 52
Jan. 15* 3,873 2,312 335 286 414 142 385 354 190 46 31 41 10 36
Daily
Jan. 8 3,378 2,284 245 68 215 0 565 324 193 38 6 30 0 57
Jan. 11 3,674 2,159 409 333 343 231 200 353 186 64 46 32 7 18
Jan. 12 3,783 2,156 272 308 331 218 497 347 182 37 33 25 14 56
Jan. 13 3,871 2,427 447 269 243 50 435 366 197 60 21 46 13 29
Jan. 14 4,163 2,505 210 233 739 67 408 348 194 23 24 61 4 42
* Data through January 14.
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
2019 5,620 4,592 486 85 125 91 242 189 143 14 3 5 4 19
2020 7,284 6,829 176 72 74 27 106 185 168 5 2 3 1 6
2021* 8,523 8,122 166 86 37 16 97 214 192 7 2 1 2 10
Monthly average
2020-Aug. 11,377 11,134 94 32 52 15 51 278 269 3 1 2 0 3
Sept. 11,113 10,853 127 38 30 21 44 273 264 4 2 1 0 2
Oct. 6,837 6,476 175 49 54 16 67 162 150 6 2 2 1 2
Nov. 7,717 7,101 179 70 212 44 111 192 167 6 2 10 2 5
Dec. 7,030 6,543 83 61 47 74 223 174 154 3 2 3 2 10
2021-Jan.* 8,523 8,122 166 86 37 16 97 214 192 7 2 1 2 10
Weekly (Friday) average
Dec. 18 6,782 6,113 78 53 6 74 458 162 142 3 1 0 2 14
Dec. 25 7,331 7,007 94 17 26 0 188 188 171 2 2 1 0 12
Jan. 1 4,585 4,560 12 0 8 0 5 108 106 0 0 0 0 2
Jan. 8 8,503 7,990 188 131 12 29 153 213 184 8 3 1 3 14
Jan. 15* 8,549 8,286 138 29 70 0 27 214 201 6 1 2 0 5
Daily
Jan. 8 9,026 9,011 0 0 0 0 15 217 209 0 0 0 0 8
Jan. 11 9,722 9,484 100 100 28 0 10 238 229 2 2 3 0 2
Jan. 12 8,099 7,996 75 0 0 0 28 208 194 2 0 0 0 12
Jan. 13 8,779 8,575 175 16 0 0 12 212 197 12 1 0 0 2
Jan. 14 7,595 7,086 200 0 251 0 58 200 184 6 0 6 0 4
* Data through January 14.
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
2019 13,875 9,384 1,760 270 687 608 1,167 540 363 67 12 29 21 49
2020 16,703 11,462 2,307 292 777 524 1,342 561 378 74 10 29 16 54
2021* 16,631 11,015 2,121 282 414 407 2,392 579 363 66 12 19 15 104
Monthly average
2020-Aug. 14,392 9,723 1,909 192 695 398 1,474 495 326 62 6 28 13 59
Sept. 15,701 10,842 2,203 284 591 387 1,396 542 366 69 10 26 12 58
Oct. 15,953 11,167 2,176 201 565 252 1,592 532 358 68 7 26 9 65
Nov. 15,737 10,399 2,358 235 518 587 1,640 531 346 73 8 22 18 63
Dec. 16,147 10,950 2,551 324 548 496 1,278 537 361 76 11 20 17 54
2021-Jan.* 16,631 11,015 2,121 282 414 407 2,392 579 363 66 12 19 15 104
Weekly (Friday) average
Dec. 18 17,424 12,410 1,997 343 597 453 1,624 583 408 59 13 26 14 64
Dec. 25 16,178 10,005 3,220 690 729 521 1,012 518 329 93 22 22 15 38
Jan. 1 14,422 9,766 3,242 248 635 108 424 440 305 89 6 22 3 15
Jan. 8 17,224 11,127 1,901 375 522 468 2,832 599 361 59 16 24 17 122
Jan. 15* 15,889 10,876 2,396 165 280 330 1,842 555 365 75 7 14 12 83
Daily
Jan. 8 14,015 10,108 491 581 710 333 1,791 482 323 26 22 39 11 61
Jan. 11 16,046 10,851 1,872 108 332 411 2,471 576 368 65 6 18 15 104
Jan. 12 15,326 11,132 2,476 333 99 179 1,107 537 375 77 15 6 10 54
Jan. 13 18,019 10,694 4,383 100 352 466 2,023 618 363 130 4 14 16 91
Jan. 14 14,166 10,826 854 120 335 263 1,768 490 355 27 3 16 7 82
* Data through January 14.
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
2019 79,801 46,823 12,553 3,690 5,817 3,206 7,711 3,960 2,181 527 260 399 190 402
2020 77,294 49,885 10,393 2,506 4,236 2,650 7,625 3,179 1,833 388 161 251 150 395
2021* 80,905 49,049 10,987 2,603 4,487 2,936 10,843 3,356 1,777 384 164 284 174 573
Monthly average
2020-Aug. 74,634 50,536 10,281 1,559 3,764 1,984 6,510 2,999 1,820 365 115 220 132 347
Sept. 76,819 50,591 11,397 2,086 3,667 2,193 6,885 3,109 1,843 399 132 217 119 398
Oct. 75,048 48,211 10,514 2,394 3,681 2,670 7,577 3,045 1,757 358 142 226 149 412
Nov. 74,679 46,288 11,237 2,557 3,947 2,646 8,004 3,016 1,680 398 161 229 135 413
Dec. 71,459 44,205 9,370 2,966 3,734 3,214 7,970 2,849 1,588 329 159 211 162 400
2021-Jan.* 80,905 49,049 10,987 2,603 4,487 2,936 10,843 3,356 1,777 384 164 284 174 573
Weekly (Friday) average
Dec. 18 72,895 43,378 7,693 3,416 4,903 3,854 9,651 3,018 1,588 270 193 301 202 464
Dec. 25 69,903 41,726 11,090 4,738 3,732 3,446 5,172 2,678 1,477 421 188 176 140 277
Jan. 1 52,038 36,363 7,847 1,673 2,373 1,044 2,738 2,064 1,332 278 96 146 63 149
Jan. 8 81,980 47,294 10,892 2,971 5,375 2,674 12,774 3,410 1,742 368 166 331 164 638
Jan. 15* 79,562 51,242 11,106 2,143 3,377 3,264 8,430 3,288 1,822 403 162 224 186 491
Daily
Jan. 8 72,615 44,153 5,998 3,874 4,374 2,777 11,438 3,203 1,662 230 225 300 172 614
Jan. 11 85,483 56,441 9,050 2,070 4,750 4,022 9,150 3,494 1,960 392 187 244 216 495
Jan. 12 85,031 52,277 14,000 3,116 3,701 3,721 8,216 3,572 1,911 473 198 243 223 524
Jan. 13 79,615 47,917 15,754 2,343 2,652 2,945 8,003 3,198 1,716 504 177 224 158 419
Jan. 14 68,119 48,333 5,621 1,040 2,406 2,368 8,351 2,890 1,700 242 86 187 149 526
* Data through January 14.

Footnotes

1. Millions of dollars.

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Last Update: January 15, 2021