Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of April 8, 2020Posted April 9, 2020

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
2018 4,506 2,604 474 366 516 319 227 199 104 19 19 26 15 15
2019 4,097 2,640 450 336 333 211 126 169 99 19 18 17 10 7
2020* 3,699 2,109 262 236 462 365 266 154 78 13 12 21 16 14
Monthly average
2019-Nov. 5,103 3,615 456 359 316 312 45 190 120 18 18 15 16 2
Dec. 3,881 3,106 331 135 158 120 31 130 98 13 6 6 5 2
2020-Jan. 3,823 2,499 270 307 261 396 89 157 92 14 16 14 14 7
Feb. 3,849 2,500 290 147 391 292 228 152 88 17 7 16 12 12
Mar. 3,556 1,616 253 295 676 367 348 155 64 12 14 29 19 17
Apr.* 3,323 1,310 173 54 601 479 706 147 52 7 4 31 23 30
Weekly (Friday) average
Mar. 13 2,879 1,440 169 318 498 123 330 124 56 9 14 27 7 12
Mar. 20 4,033 1,647 483 447 685 267 504 187 69 25 20 26 19 27
Mar. 27 4,774 2,293 240 310 955 537 439 198 87 9 14 42 26 20
Apr. 3 2,887 316 166 81 1,026 550 749 136 21 5 4 46 25 35
Apr. 10* 3,692 2,423 192 59 350 296 372 151 83 10 6 17 22 13
Daily
Apr. 2 2,825 119 100 56 878 499 1,172 153 15 2 6 50 20 60
Apr. 3 3,266 133 110 5 1,013 842 1,164 155 14 3 1 51 31 55
Apr. 6 4,738 4,033 50 36 335 224 60 150 117 2 6 13 10 2
Apr. 7 4,269 2,986 192 25 491 275 300 186 107 12 1 30 24 12
Apr. 8 2,070 250 335 117 225 388 755 117 24 15 10 9 33 26
* Data through April 8.
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
2018 8,726 5,507 1,106 784 1,007 218 103 758 439 99 78 102 27 13
2019 9,253 5,972 1,120 805 973 250 132 849 515 107 82 104 27 14
2020* 8,227 5,497 839 743 702 264 182 709 437 84 74 71 25 18
Monthly average
2019-Nov. 8,604 5,651 1,090 633 797 331 104 771 468 108 71 78 34 13
Dec. 7,765 5,496 649 493 663 311 153 648 423 62 57 67 26 12
2020-Jan. 8,589 5,704 811 904 758 242 170 818 505 91 93 86 24 19
Feb. 9,638 6,275 1,011 845 915 408 184 814 492 94 82 90 34 21
Mar. 7,567 5,304 746 587 510 197 223 601 389 74 55 45 20 18
Apr.* 4,911 3,017 733 424 540 127 69 391 202 64 52 50 15 8
Weekly (Friday) average
Mar. 13 8,179 4,915 865 793 707 466 435 632 361 83 65 49 41 31
Mar. 20 7,703 6,314 612 305 252 143 76 643 500 62 29 31 15 7
Mar. 27 6,647 5,206 818 336 235 19 34 474 331 79 40 18 4 2
Apr. 3 5,369 3,643 582 472 528 122 22 407 235 57 51 48 13 3
Apr. 10* 4,650 2,754 785 403 492 98 117 377 195 69 44 47 11 11
Daily
Apr. 2 4,876 2,787 1,129 343 512 105 0 382 171 87 57 50 17 0
Apr. 3 4,930 3,182 320 616 676 93 42 369 199 31 67 51 10 11
Apr. 6 5,684 2,791 1,227 522 803 136 206 446 219 89 53 57 16 12
Apr. 7 4,004 2,681 543 335 325 84 37 330 176 56 38 43 8 9
Apr. 8 4,261 2,791 584 353 348 74 110 354 191 62 40 41 9 11
* Data through April 8.
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
2018 6,169 5,328 339 66 89 80 268 243 192 11 2 5 5 28
2019 5,620 4,592 486 85 125 91 242 189 143 14 3 5 4 19
2020* 6,413 5,629 328 107 123 45 181 187 157 10 3 4 2 11
Monthly average
2019-Nov. 6,616 5,224 939 131 46 48 227 214 163 26 4 2 2 17
Dec. 7,875 6,803 565 174 71 80 182 235 195 16 5 3 3 13
2020-Jan. 6,659 5,999 282 79 91 38 170 203 175 9 3 3 1 11
Feb. 8,808 7,896 423 90 189 44 166 255 223 13 3 5 2 9
Mar. 5,142 4,298 276 125 123 66 254 146 112 8 4 5 2 14
Apr.* 2,624 2,028 371 194 30 0 0 63 48 9 5 2 0 0
Weekly (Friday) average
Mar. 13 6,645 5,908 184 20 10 109 415 180 156 5 0 0 2 17
Mar. 20 4,227 3,579 243 63 181 69 93 124 90 7 2 6 3 15
Mar. 27 2,159 860 565 161 287 111 175 70 23 16 5 14 5 9
Apr. 3 2,304 1,805 281 202 16 0 0 59 45 7 6 1 0 0
Apr. 10* 2,748 2,262 275 178 33 0 0 63 51 6 4 2 0 0
Daily
Apr. 2 2,630 1,745 705 174 5 0 0 70 44 17 8 1 0 0
Apr. 3 3,020 2,345 200 425 50 0 0 73 59 4 9 1 0 0
Apr. 6 2,789 2,245 250 250 44 0 0 64 51 5 5 3 0 0
Apr. 7 2,550 2,095 250 200 5 0 0 59 48 5 4 2 0 0
Apr. 8 2,904 2,445 325 84 50 0 0 65 55 7 2 1 0 0
* Data through April 8.
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
2018 12,563 7,887 1,671 285 620 554 1,547 503 317 62 11 26 20 67
2019 13,875 9,384 1,760 270 687 608 1,167 540 363 67 12 29 21 49
2020* 18,225 12,773 2,610 390 899 556 996 615 424 86 13 31 18 43
Monthly average
2019-Nov. 13,684 8,779 2,237 413 553 660 1,043 519 325 80 15 23 25 50
Dec. 14,704 10,355 1,837 346 789 562 815 543 377 68 12 30 17 38
2020-Jan. 14,868 9,635 2,167 266 890 557 1,353 550 345 75 11 34 20 65
Feb. 14,264 9,437 1,960 255 748 559 1,304 519 336 67 9 29 20 57
Mar. 23,321 17,577 3,207 515 745 634 643 725 550 101 14 22 16 21
Apr.* 23,829 16,699 4,035 797 1,973 261 63 747 518 128 33 58 8 2
Weekly (Friday) average
Mar. 13 18,130 13,259 2,730 401 727 459 554 613 460 95 10 18 11 19
Mar. 20 24,027 19,728 3,067 213 565 288 164 724 602 88 7 15 6 7
Mar. 27 34,339 24,472 5,592 1,229 965 1,190 891 1,005 725 166 32 25 33 24
Apr. 3 25,145 18,220 4,032 1,032 1,411 193 257 775 557 128 36 40 6 8
Apr. 10* 21,904 15,685 3,208 282 2,370 359 0 686 481 109 17 67 12 0
Daily
Apr. 2 26,589 17,144 7,221 859 1,366 0 0 844 551 217 34 42 0 0
Apr. 3 25,300 18,673 1,567 2,710 2,125 225 0 807 591 44 96 71 5 0
Apr. 6 22,282 16,821 2,789 200 2,380 92 0 711 515 98 24 67 7 0
Apr. 7 21,255 14,894 3,175 403 2,296 486 0 670 460 122 14 60 14 0
Apr. 8 22,175 15,339 3,661 242 2,433 500 0 677 469 108 13 73 14 0
* Data through April 8.
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
2018 82,442 47,708 13,574 3,989 6,051 3,487 7,632 4,042 2,154 566 269 413 205 434
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* 85,517 53,954 11,545 3,555 5,698 3,160 7,606 3,782 2,148 481 239 339 178 396
Monthly average
2019-Nov. 77,976 43,284 13,881 3,867 4,918 3,891 8,135 3,758 1,931 571 265 318 233 439
Dec. 75,281 48,920 8,905 3,254 4,666 2,922 6,614 3,419 1,997 381 219 298 171 352
2020-Jan. 81,669 47,827 11,909 3,684 5,749 3,755 8,744 3,964 2,114 507 266 383 210 484
Feb. 79,711 47,485 10,833 3,257 5,838 3,201 9,098 3,826 2,070 476 239 378 185 478
Mar. 90,006 62,245 11,229 3,615 4,789 2,608 5,521 3,607 2,274 456 214 251 145 266
Apr.* 100,915 65,485 13,684 3,835 8,407 2,967 6,536 3,643 2,056 494 238 384 164 307
Weekly (Friday) average
Mar. 13 75,782 48,134 10,288 3,709 4,173 2,507 6,970 3,354 1,956 448 231 247 154 318
Mar. 20 84,155 63,303 10,579 2,834 3,546 1,851 2,042 3,492 2,455 425 170 181 114 147
Mar. 27 116,203 84,997 14,252 4,149 5,979 3,117 3,709 3,995 2,690 549 205 240 139 173
Apr. 3 102,405 69,358 13,039 4,131 7,883 2,962 5,032 3,670 2,161 460 244 370 162 273
Apr. 10* 99,232 62,836 14,553 2,775 8,768 3,040 7,259 3,563 1,966 530 185 385 172 326
Daily
Apr. 2 101,544 66,775 15,624 3,432 7,538 2,548 5,627 3,721 2,123 572 243 377 140 266
Apr. 3 106,836 70,414 9,874 8,632 8,917 3,346 5,653 3,799 2,183 304 425 429 170 288
Apr. 6 104,997 68,401 11,231 2,944 11,448 2,909 8,064 3,780 2,173 439 196 487 164 321
Apr. 7 98,113 61,549 17,383 2,643 6,776 2,912 6,851 3,460 1,908 579 173 301 173 326
Apr. 8 94,585 58,559 15,044 2,739 8,080 3,301 6,862 3,450 1,816 571 185 368 178 332
* Data through April 8.

Footnotes

1. Millions of dollars.

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Last Update: April 9, 2020