Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 26, 2017Posted June 27, 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* 7,995 4,460 1,660 518 703 350 304 300 159 55 23 32 15 17
Monthly average
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 9,913 6,152 1,953 400 709 494 206 363 215 63 21 32 19 12
June* 9,913 6,088 1,952 549 854 157 312 379 223 64 28 39 8 16
Weekly (Friday) average
June 2 7,336 3,408 2,160 563 1,068 77 60 278 128 65 33 44 5 4
June 9 9,863 6,657 1,653 595 685 53 220 393 253 53 33 35 3 16
June 16 9,822 5,534 2,221 793 779 153 342 358 192 75 37 32 7 14
June 23 10,317 6,334 2,030 253 962 318 420 396 231 70 12 44 17 22
June 30* 11,685 10,077 495 302 120 128 563 432 371 14 8 10 6 23
Daily
June 20 12,654 7,501 1,474 377 2,231 178 892 522 317 46 13 90 22 34
June 21 9,975 6,649 1,383 327 896 299 421 359 229 44 20 34 13 19
June 22 5,896 3,109 1,372 158 358 404 495 223 105 49 9 19 19 22
June 23 11,038 5,737 4,802 28 32 332 107 378 181 169 1 2 13 12
June 26 11,685 10,077 495 302 120 128 563 432 371 14 8 10 6 23
* Data through June 26.
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* 7,568 4,896 902 705 891 137 38 613 370 75 66 85 13 3
Monthly average
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 7,590 5,063 948 571 845 144 19 614 375 84 58 80 15 1
June* 7,862 5,284 1,117 576 784 40 60 657 412 100 60 76 5 4
Weekly (Friday) average
June 2 8,524 5,790 1,126 624 835 131 18 674 421 105 56 74 16 2
June 9 7,702 5,325 1,199 513 631 13 22 654 423 112 53 63 1 3
June 16 8,208 5,573 1,085 767 649 13 121 685 431 101 79 69 1 4
June 23 7,274 4,645 1,103 447 972 65 42 620 370 96 50 90 8 6
June 30* 8,038 5,062 1,321 350 1,102 103 100 679 415 108 40 101 7 8
Daily
June 20 7,857 4,698 1,665 250 1,070 145 29 583 349 113 16 82 21 2
June 21 7,736 5,026 1,304 306 935 47 118 604 357 112 36 75 5 19
June 22 7,159 4,382 1,007 558 1,097 51 65 678 379 98 71 117 6 7
June 23 6,229 4,138 444 755 879 13 0 581 360 57 83 77 4 0
June 26 8,038 5,062 1,321 350 1,102 103 100 679 415 108 40 101 7 8
* Data through June 26.
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* 10,586 10,012 208 46 75 77 169 372 339 7 2 4 4 16
Monthly average
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 11,275 10,645 334 28 72 91 104 389 356 10 1 4 4 13
June* 11,006 10,281 411 64 97 53 100 401 364 13 2 6 3 13
Weekly (Friday) average
June 2 7,858 6,963 583 64 80 144 23 297 262 16 2 4 5 8
June 9 10,397 9,945 189 43 90 65 66 379 354 8 2 4 3 8
June 16 10,964 10,134 478 133 82 8 130 395 354 14 4 8 1 13
June 23 11,998 11,299 370 8 133 44 144 441 400 12 1 7 2 18
June 30* 12,142 12,020 0 0 0 53 70 408 391 0 0 0 2 15
Daily
June 20 12,561 11,549 146 25 529 6 307 453 383 8 1 19 1 41
June 21 12,084 11,602 344 2 3 40 93 442 409 14 1 1 1 16
June 22 12,640 12,127 190 0 61 138 124 454 429 8 1 4 5 7
June 23 11,154 10,667 348 0 64 4 73 436 402 11 0 6 1 16
June 26 12,142 12,020 0 0 0 53 70 408 391 0 0 0 2 15
* Data through June 26.
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* 13,156 8,415 1,415 399 894 583 1,450 507 320 52 16 39 21 58
Monthly average
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 12,822 8,565 1,259 425 1,010 475 1,088 505 327 47 17 50 17 47
June* 14,161 9,228 1,376 388 847 322 2,000 578 374 53 20 37 15 79
Weekly (Friday) average
June 2 13,710 8,955 1,405 957 657 501 1,235 546 349 53 45 32 14 53
June 9 13,555 8,552 1,304 291 827 289 2,292 541 348 50 17 31 11 85
June 16 15,121 9,577 1,539 489 748 399 2,369 628 405 63 21 38 18 83
June 23 13,782 9,754 1,318 119 1,040 336 1,216 564 384 48 6 46 17 62
June 30* 14,198 9,371 589 254 508 201 3,274 574 368 25 21 21 15 124
Daily
June 20 12,561 9,098 1,285 0 774 332 1,071 502 362 36 0 28 13 63
June 21 12,535 9,006 864 0 745 558 1,362 521 384 37 0 25 23 52
June 22 14,328 10,419 1,179 127 969 266 1,369 571 388 44 8 48 8 75
June 23 15,385 10,232 2,610 385 959 325 873 599 396 87 21 35 16 44
June 26 14,198 9,371 589 254 508 201 3,274 574 368 25 21 21 15 124
* Data through June 26.
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* 83,474 53,455 10,409 3,776 6,237 3,050 6,548 3,865 2,243 466 249 398 163 346
Monthly average
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 85,881 57,419 10,843 3,351 6,504 2,814 4,949 3,937 2,366 483 236 426 152 274
June* 91,294 59,339 11,943 3,962 6,760 2,266 7,025 4,322 2,580 567 272 419 131 353
Weekly (Friday) average
June 2 82,574 50,987 13,021 4,812 6,249 2,175 5,331 3,932 2,253 582 319 386 123 269
June 9 86,764 57,917 11,636 3,446 5,380 1,658 6,727 4,101 2,519 551 261 343 103 324
June 16 94,789 61,486 12,254 4,533 6,631 2,481 7,405 4,477 2,679 583 298 427 142 348
June 23 94,428 60,061 12,997 3,451 8,165 2,882 6,872 4,470 2,595 625 223 476 158 392
June 30* 93,469 67,963 5,497 2,842 6,575 2,312 8,280 4,350 2,886 297 218 427 141 381
Daily
June 20 98,889 60,964 12,254 3,597 11,184 3,760 7,131 4,602 2,566 664 203 566 216 387
June 21 95,403 59,237 14,453 2,490 7,109 2,780 9,333 4,508 2,543 669 204 405 122 565
June 22 92,369 60,621 12,657 3,139 7,714 2,187 6,049 4,363 2,571 621 217 474 138 342
June 23 89,214 58,899 14,797 4,196 5,556 1,370 4,397 4,081 2,589 588 264 309 88 243
June 26 93,469 67,963 5,497 2,842 6,575 2,312 8,280 4,350 2,886 297 218 427 141 381
* Data through June 26.

Footnotes

1. Millions of dollars.

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Last Update: June 27, 2017