Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of April 15, 2021Posted April 16, 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* 2,517 1,351 150 124 165 422 305 100 47 6 6 8 17 16
Monthly average
2020-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. 3,059 1,930 119 89 176 461 284 119 68 4 6 9 18 15
Feb. 2,960 1,734 100 127 121 459 418 120 64 5 7 6 18 20
Mar. 1,913 918 209 143 142 335 166 79 30 8 7 7 15 11
Apr.* 2,076 594 166 141 269 469 438 79 18 7 6 13 16 19
Weekly (Friday) average
Mar. 19 1,540 612 149 95 210 362 113 67 18 5 5 13 17 9
Mar. 26 2,032 1,429 234 55 64 199 49 71 47 9 3 4 8 1
Apr. 2 1,544 404 125 90 270 427 228 61 14 6 3 11 16 9
Apr. 9 1,811 559 91 111 219 347 486 74 18 3 5 11 14 22
Apr. 16* 2,730 813 293 223 230 735 436 99 25 13 10 13 22 17
Daily
Apr. 9 1,791 517 0 25 267 493 489 85 23 0 3 10 23 26
Apr. 12 2,983 1,774 60 50 59 690 350 105 60 2 1 9 23 10
Apr. 13 2,200 527 182 105 318 766 302 95 15 11 3 21 24 21
Apr. 14 1,983 476 240 250 91 538 387 73 12 8 20 5 15 13
Apr. 15 3,756 474 689 488 452 947 705 124 12 30 16 18 24 24
* Data through April 15.
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* 4,642 2,932 515 332 453 194 217 396 229 52 36 47 18 14
Monthly average
2020-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. 4,154 2,608 458 241 351 210 286 371 211 51 27 40 17 27
Feb. 5,156 3,358 651 376 463 227 80 456 267 64 43 48 24 10
Mar. 4,773 3,002 420 355 519 131 346 385 233 42 37 50 13 11
Apr.* 4,325 2,610 578 361 470 242 64 358 187 52 38 51 23 7
Weekly (Friday) average
Mar. 19 4,448 3,023 329 387 498 144 68 389 253 38 39 41 14 4
Mar. 26 4,472 2,872 356 358 613 189 84 384 222 32 42 66 16 7
Apr. 2 4,036 2,386 448 302 680 196 24 307 163 41 30 57 15 2
Apr. 9 4,559 2,807 488 448 509 245 62 385 198 47 48 55 28 8
Apr. 16* 4,751 2,922 703 320 553 160 94 395 214 64 34 59 15 9
Daily
Apr. 9 4,403 3,091 144 838 330 0 0 367 223 21 87 36 0 0
Apr. 12 4,706 3,465 245 264 688 0 45 398 267 22 30 76 0 3
Apr. 13 4,309 2,823 650 126 395 231 84 314 170 68 12 37 21 6
Apr. 14 4,857 2,549 1,104 494 527 77 105 393 181 83 41 56 19 13
Apr. 15 5,133 2,850 811 397 602 332 142 476 238 82 54 68 20 14
* Data through April 15.
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* 8,556 7,967 142 60 81 68 238 216 192 6 2 2 2 11
Monthly average
2020-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. 8,559 8,041 210 168 71 9 60 211 189 9 5 2 1 5
Feb. 8,532 7,809 82 20 152 198 272 218 190 5 1 5 6 12
Mar. 9,022 8,396 142 29 58 26 370 230 205 6 1 2 1 16
Apr.* 7,619 7,216 130 6 25 32 210 193 174 6 0 1 1 10
Weekly (Friday) average
Mar. 19 8,829 8,117 156 37 0 0 520 233 203 7 1 0 0 22
Mar. 26 9,039 8,667 170 10 0 10 182 221 203 6 0 0 0 12
Apr. 2 6,674 5,881 67 14 183 111 418 174 140 3 1 5 4 21
Apr. 9 8,482 8,055 121 0 6 5 295 212 196 5 0 1 0 11
Apr. 16* 7,946 7,690 146 0 0 71 40 196 184 6 0 0 2 4
Daily
Apr. 9 7,439 7,364 75 0 0 0 0 176 173 3 0 0 0 0
Apr. 12 6,529 6,313 150 0 0 50 16 162 154 4 0 0 2 2
Apr. 13 8,122 7,767 50 0 0 194 111 207 194 2 0 0 5 6
Apr. 14 8,234 8,045 182 0 0 0 6 201 186 12 0 0 0 3
Apr. 15 8,898 8,633 200 0 0 40 25 213 201 5 0 0 3 4
* Data through April 15.
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* 16,849 12,004 1,858 299 635 379 1,674 575 393 61 11 25 14 71
Monthly average
2020-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. 16,680 11,301 2,019 349 639 424 1,950 572 365 65 13 27 15 86
Feb. 16,939 12,035 1,875 246 653 332 1,797 576 391 64 10 25 13 74
Mar. 17,571 13,127 1,792 313 624 283 1,432 591 431 59 12 24 9 55
Apr.* 15,477 10,820 1,690 271 623 581 1,492 546 365 53 8 23 25 71
Weekly (Friday) average
Mar. 19 18,180 13,907 1,686 291 616 346 1,333 613 452 56 12 26 9 59
Mar. 26 16,583 11,802 1,737 421 853 372 1,398 554 395 58 13 29 12 47
Apr. 2 12,469 8,766 1,797 213 385 275 1,033 429 296 61 8 16 11 37
Apr. 9 17,468 12,179 1,852 398 729 619 1,690 615 405 56 11 26 35 82
Apr. 16* 16,604 11,990 1,737 192 609 746 1,329 589 407 54 6 26 23 73
Daily
Apr. 9 15,982 11,670 1,721 430 807 697 656 542 388 48 11 25 28 42
Apr. 12 15,892 11,188 942 50 422 1,366 1,924 588 389 26 1 22 46 104
Apr. 13 15,579 11,311 2,201 300 475 418 873 571 407 70 13 20 11 50
Apr. 14 17,667 12,137 2,674 164 504 623 1,565 617 406 80 4 19 18 90
Apr. 15 17,278 13,325 1,131 255 1,036 576 955 581 427 41 7 41 16 49
* Data through April 15.
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* 90,087 59,687 11,042 2,859 4,371 2,920 9,207 3,525 2,066 403 173 264 162 456
Monthly average
2020-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. 84,835 53,605 10,875 2,572 4,484 3,080 10,218 3,419 1,878 400 161 274 182 524
Feb. 90,676 60,240 10,830 2,576 4,292 2,969 9,770 3,623 2,123 424 169 261 165 480
Mar. 92,129 62,842 10,861 3,306 4,117 2,472 8,532 3,522 2,171 384 183 243 135 406
Apr.* 93,870 62,640 12,078 2,909 4,846 3,495 7,902 3,542 2,073 412 179 297 180 403
Weekly (Friday) average
Mar. 19 95,847 65,071 11,566 3,478 5,313 2,826 7,595 3,664 2,235 402 186 291 154 396
Mar. 26 96,019 65,946 10,724 3,858 4,574 2,819 8,097 3,594 2,249 363 183 278 149 372
Apr. 2 70,109 46,160 9,017 2,659 4,130 2,230 5,914 2,651 1,543 320 143 235 111 299
Apr. 9 103,809 70,679 12,016 3,272 4,921 3,419 9,502 3,900 2,324 402 197 302 195 481
Apr. 16* 101,976 68,988 13,282 3,010 5,216 4,262 7,218 3,815 2,292 456 190 324 190 364
Daily
Apr. 9 88,569 66,292 6,958 3,812 4,456 2,411 4,639 3,425 2,273 238 223 267 144 280
Apr. 12 94,223 68,869 7,629 2,386 4,349 3,994 6,994 3,580 2,350 236 177 280 184 353
Apr. 13 97,941 66,559 14,496 1,923 4,478 4,361 6,124 3,710 2,220 518 108 345 200 319
Apr. 14 103,930 70,229 13,801 3,347 4,622 4,444 7,487 3,854 2,249 480 235 295 209 386
Apr. 15 111,812 70,296 17,200 4,385 7,416 4,250 8,265 4,117 2,349 589 238 374 168 399
* Data through April 15.

Footnotes

1. Millions of dollars.

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Last Update: April 16, 2021