Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 25, 2017Posted May 26, 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
2015 6,135 3,973 833 369 460 317 183 226 142 27 16 20 13 8
2016 7,324 4,282 1,355 379 492 488 327 282 158 44 17 23 21 18
2017* 7,719 4,208 1,614 516 679 392 310 289 149 54 22 31 16 17
Monthly average
2016-Dec. 8,435 5,039 2,030 389 324 402 251 294 171 62 20 15 15 11
2017-Jan. 7,126 3,663 1,523 413 509 508 509 278 135 54 17 25 20 26
Feb. 6,313 2,766 1,375 750 702 297 422 244 105 44 28 32 13 23
Mar. 6,914 3,866 1,452 561 677 183 175 253 130 49 25 31 8 10
Apr. 7,871 4,222 1,719 457 788 450 236 291 148 56 20 34 20 13
May* 10,566 6,623 2,035 400 723 556 229 387 231 66 21 34 21 14
Weekly (Friday) average
Apr. 28 7,735 4,917 1,517 379 553 261 108 291 179 46 18 25 17 7
May 5 11,294 6,479 2,495 427 693 1,071 129 409 228 77 20 32 41 10
May 12 9,295 6,096 1,400 309 887 409 194 350 214 45 15 42 19 15
May 19 11,069 7,186 2,048 407 521 463 444 400 247 64 25 30 15 19
May 26* 10,616 6,757 2,238 471 807 212 131 391 236 82 25 30 8 10
Daily
May 19 9,369 4,528 3,457 937 155 242 50 361 189 96 53 7 8 8
May 22 11,282 8,495 1,138 747 476 287 139 442 307 34 38 41 11 11
May 23 10,075 6,854 1,572 350 804 247 249 372 256 55 21 21 8 11
May 24 14,153 8,897 4,334 205 409 199 110 503 294 154 11 20 7 17
May 25 6,952 2,783 1,910 581 1,540 114 25 246 87 86 29 38 4 2
* Data through May 25.
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
2015 5,085 2,827 638 631 750 189 50 451 228 57 67 77 18 4
2016 5,545 3,263 718 638 732 159 35 500 278 64 65 74 16 2
2017* 7,509 4,817 857 730 916 154 35 604 362 69 67 87 15 3
Monthly average
2016-Dec. 5,734 3,205 1,003 586 707 204 29 497 273 81 52 68 22 2
2017-Jan. 7,732 4,706 997 694 1,059 212 65 628 362 75 65 100 22 4
Feb. 6,741 4,277 743 663 887 147 25 572 349 60 64 82 16 2
Mar. 7,844 5,221 814 808 884 97 19 606 376 64 72 84 8 2
Apr. 7,585 4,768 813 903 879 177 46 602 350 68 78 86 15 6
May* 7,555 5,037 920 559 871 146 21 610 371 80 58 84 15 2
Weekly (Friday) average
Apr. 28 7,503 4,718 1,007 1,015 647 107 10 609 346 75 103 74 9 2
May 5 7,896 5,060 978 811 839 173 36 621 357 74 79 91 18 3
May 12 7,366 5,191 797 499 684 185 10 577 370 66 52 68 22 0
May 19 7,566 5,043 842 426 1,111 140 5 607 366 82 48 99 12 0
May 26* 7,353 4,811 1,101 488 846 73 35 640 398 104 50 78 8 2
Daily
May 19 6,434 4,567 622 632 549 64 0 521 332 69 66 50 4 0
May 22 7,527 4,977 1,069 407 840 173 62 610 393 90 38 73 12 4
May 23 7,123 4,748 859 499 918 50 50 622 390 85 51 90 4 2
May 24 7,601 4,781 1,385 594 780 33 27 686 400 132 59 83 8 4
May 25 7,162 4,737 1,090 451 847 38 0 643 410 110 51 65 7 0
* Data through May 25.
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
2015 1,113 425 118 28 75 106 362 64 28 4 2 4 5 21
2016 11,132 10,283 193 46 83 98 429 345 296 6 2 4 5 32
2017* 10,597 10,041 176 43 72 80 185 370 337 6 2 4 4 17
Monthly average
2016-Dec. 8,166 7,562 115 19 62 100 308 277 236 5 2 4 5 26
2017-Jan. 9,028 8,461 71 48 83 87 278 302 266 3 2 4 4 23
Feb. 9,809 9,341 55 56 61 54 242 341 311 2 2 3 3 20
Mar. 11,336 10,855 208 42 49 80 101 408 379 8 3 4 4 11
Apr. 10,883 10,291 168 39 92 93 201 388 351 7 2 6 5 18
May* 11,839 11,156 375 29 78 85 116 405 370 11 1 5 4 14
Weekly (Friday) average
Apr. 28 10,389 9,913 38 3 32 127 277 360 324 2 0 3 7 25
May 5 11,508 10,737 234 29 146 177 185 400 353 7 1 5 10 23
May 12 11,801 11,333 251 24 56 79 58 403 373 8 1 5 4 12
May 19 12,707 12,201 217 53 85 38 113 425 397 8 2 7 2 9
May 26* 11,217 10,153 903 6 12 35 107 390 355 24 1 0 1 9
Daily
May 19 13,505 13,023 118 238 35 61 31 449 427 5 5 1 3 8
May 22 12,121 11,903 165 0 0 0 53 402 390 8 0 0 0 4
May 23 11,618 11,144 423 0 0 0 52 412 388 12 0 0 0 12
May 24 10,967 8,115 2,669 4 25 40 113 386 312 60 1 1 1 11
May 25 10,161 9,450 355 20 25 100 211 359 330 15 2 1 2 9
* Data through May 25.
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
2015 11,484 6,749 1,149 386 1,439 581 1,179 432 257 45 15 52 21 41
2016 12,316 7,583 1,105 374 1,155 601 1,498 443 271 42 13 43 20 54
2017* 12,977 8,247 1,428 391 918 623 1,371 494 310 52 15 40 22 55
Monthly average
2016-Dec. 13,266 8,813 978 553 792 405 1,726 495 331 38 18 31 15 63
2017-Jan. 12,342 7,535 1,255 261 927 980 1,384 470 285 47 10 36 33 59
Feb. 11,984 7,470 1,412 317 720 559 1,506 459 285 51 13 30 22 59
Mar. 13,948 8,998 1,724 440 898 556 1,332 520 338 60 18 38 17 48
Apr. 13,634 8,625 1,427 548 937 597 1,500 511 314 54 19 42 23 60
May* 12,774 8,465 1,268 380 1,112 418 1,131 504 322 47 15 54 16 50
Weekly (Friday) average
Apr. 28 13,174 8,948 1,391 462 979 480 914 491 325 49 16 45 16 40
May 5 12,787 8,515 1,383 477 1,074 340 998 493 316 50 18 48 14 47
May 12 13,473 9,070 1,292 247 1,562 314 988 531 341 47 12 73 14 43
May 19 12,594 8,144 1,322 379 1,037 650 1,062 505 314 50 15 60 18 49
May 26* 12,112 8,050 1,027 426 688 358 1,563 484 318 40 15 30 18 63
Daily
May 19 14,084 8,536 1,667 353 1,131 1,575 822 527 339 70 9 51 34 24
May 22 12,943 8,799 1,156 467 1,084 369 1,068 519 346 41 14 47 22 49
May 23 11,214 7,491 564 714 563 303 1,578 468 297 34 25 25 14 73
May 24 11,173 7,717 430 130 524 404 1,970 459 312 20 5 23 21 78
May 25 13,116 8,193 1,958 393 582 355 1,635 490 315 65 16 27 16 51
* Data through May 25.
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
2015 79,575 50,679 8,793 3,790 6,476 3,184 6,652 3,454 2,013 374 244 373 161 288
2016 78,277 49,126 9,347 3,620 6,157 3,323 6,703 3,527 2,008 413 235 371 172 328
2017* 82,193 52,433 10,109 3,739 6,177 3,199 6,536 3,787 2,181 446 244 396 169 349
Monthly average
2016-Dec. 75,325 47,201 10,809 3,685 5,256 2,647 5,726 3,399 1,993 452 222 305 144 284
2017-Jan. 78,824 46,406 10,247 3,464 6,538 4,240 7,928 3,737 2,012 442 225 415 220 423
Feb. 76,417 47,390 9,548 3,626 5,553 2,978 7,322 3,619 2,042 418 229 364 167 398
Mar. 84,372 56,587 10,030 4,036 5,731 2,250 5,738 3,778 2,301 450 262 356 117 292
Apr. 84,107 53,008 9,964 4,228 6,406 3,811 6,691 3,836 2,159 444 272 408 197 356
May* 86,864 58,189 10,774 3,267 6,718 2,828 5,087 3,965 2,377 477 230 443 154 285
Weekly (Friday) average
Apr. 28 84,394 53,727 10,933 3,817 6,420 3,765 5,732 3,906 2,230 446 281 417 193 339
May 5 85,266 56,313 10,548 3,574 5,859 4,129 4,843 3,875 2,266 442 247 407 198 314
May 12 85,111 58,710 9,998 2,445 6,820 2,601 4,538 3,898 2,385 435 210 436 163 269
May 19 90,381 61,023 10,876 3,376 7,270 2,498 5,338 4,081 2,453 499 220 500 128 280
May 26* 86,658 56,342 11,901 3,775 6,977 1,900 5,762 4,015 2,411 544 246 424 118 272
Daily
May 19 87,401 58,679 9,318 5,216 6,551 3,055 4,584 3,904 2,405 400 332 395 128 244
May 22 88,082 61,080 6,685 3,785 8,490 2,177 5,864 4,047 2,562 337 225 527 139 257
May 23 86,980 57,998 10,803 4,481 6,753 1,941 5,003 4,051 2,472 535 257 422 118 247
May 24 90,052 55,723 16,968 3,039 5,752 1,849 6,722 4,174 2,403 700 200 387 128 356
May 25 81,517 50,567 13,147 3,797 6,911 1,635 5,461 3,789 2,207 603 302 359 88 230
* Data through May 25.

Footnotes

1. Millions of dollars.

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Last Update: May 26, 2017