Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 23, 2017Posted May 24, 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* 7,662 4,175 1,584 519 673 396 315 287 148 52 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* 10,568 6,715 1,907 401 693 603 248 389 236 60 21 34 23 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* 10,679 7,674 1,355 549 640 267 194 407 282 44 30 31 10 11
Daily
May 17 10,893 8,480 1,642 0 203 366 201 370 277 50 0 20 11 12
May 18 8,042 3,086 1,927 786 699 375 1,170 292 113 69 32 33 13 32
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
* Data through May 23.
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* 7,512 4,818 849 734 918 157 35 603 361 68 68 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* 7,576 5,070 883 564 878 159 21 604 367 76 58 85 16 1
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* 7,325 4,862 964 453 879 111 56 616 392 88 44 82 8 3
Daily
May 17 7,821 5,152 1,017 271 1,331 50 0 634 372 100 37 115 10 0
May 18 7,280 5,392 633 352 791 112 0 579 375 56 41 96 11 0
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
* Data through May 23.
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* 10,598 10,067 149 44 73 80 186 370 337 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* 11,990 11,436 241 31 84 87 111 409 376 8 1 5 5 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* 11,870 11,523 294 0 0 0 52 407 389 10 0 0 0 8
Daily
May 17 13,075 12,297 350 1 85 106 237 433 397 10 1 6 4 15
May 18 13,548 12,940 288 28 37 25 231 453 417 12 5 11 1 7
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
* Data through May 23.
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* 12,994 8,253 1,433 394 925 628 1,362 494 310 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* 12,848 8,525 1,277 394 1,177 423 1,052 508 323 47 16 58 16 48
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* 12,078 8,145 860 591 823 336 1,323 494 322 38 20 36 18 61
Daily
May 17 11,503 7,826 991 624 623 310 1,130 470 296 43 34 27 18 52
May 18 12,989 7,883 1,887 425 1,227 25 1,542 526 288 63 12 84 1 78
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
* Data through May 23.
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* 82,121 52,419 10,009 3,746 6,174 3,229 6,545 3,783 2,179 442 244 396 171 350
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* 86,991 58,783 10,270 3,249 6,764 2,956 4,968 3,963 2,386 456 228 451 159 284
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* 87,531 59,539 8,744 4,133 7,622 2,059 5,433 4,049 2,517 436 241 474 128 252
Daily
May 17 91,635 61,005 13,185 2,909 7,761 2,210 4,564 4,134 2,457 577 160 537 141 262
May 18 88,535 57,204 13,039 4,035 6,489 1,712 6,055 3,903 2,300 547 203 455 115 283
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
* Data through May 23.

Footnotes

1. Millions of dollars.

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Last Update: May 24, 2017