Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 20, 2017Posted July 21, 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* 8,169 4,652 1,575 586 701 339 316 310 166 53 25 33 15 18
Monthly average
2017-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 9,611 6,020 1,657 633 807 154 340 363 216 55 29 37 8 18
July* 9,770 6,130 1,167 1,087 708 298 381 402 231 48 41 41 17 24
Weekly (Friday) average
June 23 10,317 6,334 2,030 253 962 318 420 396 231 70 12 44 17 22
June 30 8,938 6,585 362 870 498 136 486 319 221 14 30 25 6 23
July 7 9,209 5,227 1,652 1,160 757 178 235 370 194 66 40 41 10 19
July 14 8,957 5,574 736 1,194 740 372 342 389 213 36 48 48 20 24
July 21* 11,349 7,727 1,220 881 619 325 576 449 290 44 33 32 19 30
Daily
July 14 6,374 3,622 988 700 567 336 162 236 124 35 30 26 11 10
July 17 17,383 12,848 1,597 778 1,195 229 737 689 483 51 28 69 20 38
July 18 11,542 7,880 1,063 1,161 417 309 712 441 292 41 48 21 15 24
July 19 8,548 5,753 832 496 624 611 232 356 236 28 21 26 28 17
July 20 7,922 4,429 1,389 1,090 241 152 622 311 151 57 36 12 13 42
* Data through July 20.
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* 7,447 4,785 916 709 872 128 37 607 364 76 67 84 13 3
Monthly average
2017-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 7,693 5,029 1,100 672 809 34 49 642 394 97 67 77 4 3
July* 6,463 4,025 1,014 620 684 82 37 559 320 88 64 74 10 3
Weekly (Friday) average
June 23 7,274 4,645 1,103 447 972 65 42 620 370 96 50 90 8 6
June 30 7,154 4,116 1,084 951 955 28 20 598 332 88 88 85 2 2
July 7 6,235 3,651 1,297 601 646 40 0 537 292 100 63 75 5 0
July 14 6,424 4,039 726 664 838 123 33 547 312 70 65 81 16 4
July 21* 6,739 4,381 1,092 585 530 72 79 596 359 98 62 64 7 5
Daily
July 14 7,061 4,877 722 853 608 0 0 554 366 61 74 53 0 0
July 17 6,964 4,886 591 725 570 40 152 627 414 54 78 73 4 4
July 18 6,845 3,686 1,830 617 543 50 119 624 318 147 66 75 5 13
July 19 7,017 4,474 1,259 684 490 85 25 577 336 106 64 65 5 1
July 20 6,132 4,479 685 316 516 116 20 554 368 83 42 45 14 2
* Data through July 20.
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* 10,475 9,888 224 45 77 78 164 371 338 7 2 5 4 16
Monthly average
2017-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 10,766 10,135 345 56 87 55 87 390 356 11 2 5 3 12
July* 9,673 8,849 429 43 105 87 161 369 331 11 2 6 5 14
Weekly (Friday) average
June 23 11,998 11,299 370 8 133 44 144 441 400 12 1 7 2 18
June 30 10,179 9,986 42 16 36 60 39 355 334 4 2 3 4 7
July 7 10,314 9,486 368 31 121 85 222 370 330 10 2 6 5 16
July 14 9,146 8,697 115 62 85 63 124 355 330 5 2 5 4 9
July 21* 9,689 8,401 881 31 112 119 145 386 334 21 2 6 5 17
Daily
July 14 7,916 7,489 222 99 72 4 30 320 300 9 2 3 3 3
July 17 8,949 8,363 94 25 70 110 287 343 321 4 1 3 3 11
July 18 8,559 8,286 117 22 26 60 48 351 328 7 3 3 2 8
July 19 11,467 9,382 1,490 75 226 271 22 410 348 35 5 7 10 5
July 20 9,782 7,572 1,825 0 126 35 224 440 341 38 0 12 4 45
* Data through July 20.
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* 13,272 8,516 1,420 409 886 561 1,480 513 325 53 17 39 20 59
Monthly average
2017-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 14,234 9,176 1,476 477 852 367 1,885 574 368 57 24 37 15 73
July* 13,961 9,328 1,317 357 815 347 1,798 557 361 57 15 35 15 74
Weekly (Friday) average
June 23 13,782 9,754 1,318 119 1,040 336 1,216 564 384 48 6 46 17 62
June 30 14,490 9,028 1,659 754 803 497 1,749 557 345 63 36 34 16 62
July 7 14,193 8,842 1,295 470 883 411 2,291 556 343 55 16 35 16 92
July 14 13,787 9,545 1,319 368 719 232 1,604 561 367 58 20 34 10 71
July 21* 13,948 9,542 1,335 230 867 428 1,546 553 372 56 8 36 21 60
Daily
July 14 14,358 9,215 1,333 833 547 237 2,193 594 361 66 35 29 10 93
July 17 14,969 9,641 885 216 1,132 691 2,404 626 383 36 8 59 36 104
July 18 13,842 9,254 745 288 1,071 426 2,059 553 364 36 9 46 24 74
July 19 12,627 9,438 993 139 472 495 1,089 487 365 46 4 17 20 35
July 20 14,352 9,834 2,719 276 792 100 631 545 377 107 9 22 4 26
* Data through July 20.
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* 83,811 53,393 10,624 3,875 6,278 3,043 6,599 3,897 2,251 475 254 402 164 351
Monthly average
2017-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 89,977 58,417 11,580 4,194 6,710 2,286 6,790 4,253 2,527 555 283 414 129 344
July* 86,906 52,546 12,851 4,387 6,592 3,186 7,344 4,184 2,315 557 274 443 184 411
Weekly (Friday) average
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 85,933 57,007 9,055 4,760 6,505 2,366 6,240 4,021 2,409 460 310 400 123 319
July 7 86,861 51,057 13,439 4,893 7,043 2,847 7,581 4,127 2,184 592 288 463 164 436
July 14 85,369 52,246 11,597 4,453 6,385 3,566 7,123 4,157 2,316 505 286 446 201 403
July 21* 88,871 54,409 13,830 3,798 6,401 3,050 7,383 4,274 2,445 587 243 421 182 396
Daily
July 14 79,540 47,678 11,995 5,255 5,138 2,819 6,656 3,843 2,154 504 348 334 133 370
July 17 92,499 59,370 13,599 2,964 6,733 2,682 7,151 4,402 2,653 534 222 458 192 343
July 18 85,038 54,980 10,424 4,210 6,125 2,936 6,363 4,135 2,390 525 248 442 163 367
July 19 90,883 53,480 16,583 3,865 6,226 3,382 7,346 4,318 2,398 683 239 405 188 405
July 20 87,065 49,805 14,713 4,154 6,519 3,200 8,673 4,241 2,339 606 264 378 184 470
* Data through July 20.

Footnotes

1. Millions of dollars.

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Last Update: July 21, 2017