Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of August 18, 2017Posted August 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* 8,288 4,780 1,592 568 703 332 314 316 171 54 25 33 15 18
Monthly average
2017-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 9,482 6,082 1,309 884 595 268 343 382 225 51 36 33 15 22
Aug.* 9,146 5,439 1,764 422 880 320 320 361 200 60 18 42 16 23
Weekly (Friday) average
July 21 11,211 7,020 1,911 886 595 303 495 446 268 70 35 30 17 27
July 28 8,418 6,113 958 493 380 189 284 331 220 37 29 18 10 18
Aug. 4 9,985 5,601 2,439 552 859 304 230 380 198 80 21 45 18 18
Aug. 11 8,520 5,551 1,252 373 784 202 358 346 207 44 18 39 14 24
Aug. 18* 9,077 5,518 1,556 294 882 457 370 351 199 55 14 37 19 26
Daily
Aug. 14 6,781 3,724 1,161 335 750 431 380 251 128 38 13 35 15 22
Aug. 15 11,338 8,106 379 187 1,619 714 331 458 291 23 13 65 29 37
Aug. 16 8,448 6,258 549 266 583 396 396 334 234 24 11 20 15 30
Aug. 17 7,016 3,328 1,220 272 1,113 715 369 256 105 33 15 40 32 31
Aug. 18 11,800 6,173 4,473 411 343 27 373 456 235 157 20 27 5 12
* Data through August 18.
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* 7,285 4,664 901 692 866 128 34 599 358 77 66 83 13 3
Monthly average
2017-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 6,365 3,943 945 691 670 90 26 555 324 83 68 68 10 2
Aug.* 6,226 3,889 799 464 912 144 19 552 317 82 50 85 16 2
Weekly (Friday) average
July 21 6,848 4,520 1,021 634 541 69 63 590 358 95 65 62 7 4
July 28 6,013 3,529 860 836 669 112 7 536 314 72 77 61 11 2
Aug. 4 6,183 3,684 904 658 743 182 14 569 324 87 62 75 19 2
Aug. 11 6,541 4,131 715 357 1,197 113 29 536 318 65 40 98 12 2
Aug. 18* 5,896 3,839 753 434 730 130 11 555 322 92 50 74 15 1
Daily
Aug. 14 6,457 4,239 747 501 750 176 44 618 353 92 71 72 26 4
Aug. 15 5,899 3,735 655 442 913 154 0 536 290 84 45 104 13 0
Aug. 16 6,370 4,044 863 477 820 166 0 598 330 114 54 81 19 0
Aug. 17 5,515 3,427 1,012 416 577 77 5 547 306 123 48 58 11 1
Aug. 18 5,241 3,750 485 333 592 76 5 474 330 49 33 57 4 1
* Data through August 18.
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* 10,234 9,609 257 49 82 82 155 367 333 8 2 5 4 15
Monthly average
2017-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 8,920 8,192 343 31 102 113 138 345 312 10 2 5 5 12
Aug.* 9,204 8,158 621 114 128 89 94 362 319 17 4 8 6 8
Weekly (Friday) average
July 21 9,469 8,254 772 27 116 131 170 381 332 19 2 6 5 17
July 28 8,253 7,747 169 1 83 190 63 326 303 6 0 4 6 7
Aug. 4 7,961 6,980 467 217 175 56 65 313 272 14 6 9 4 8
Aug. 11 9,351 8,218 819 17 109 92 97 358 317 21 1 7 5 7
Aug. 18* 9,019 8,126 474 96 102 102 118 364 323 14 4 7 8 9
Daily
Aug. 14 8,241 7,871 150 91 55 12 64 342 314 4 4 6 6 8
Aug. 15 8,839 8,241 67 99 318 86 27 373 326 4 6 18 11 8
Aug. 16 8,457 7,192 779 53 50 116 266 331 292 22 2 3 4 8
Aug. 17 8,985 8,108 427 125 89 142 94 367 322 16 5 6 8 10
Aug. 18 10,574 9,219 948 113 0 156 138 408 363 23 4 0 9 9
* Data through August 18.
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* 13,184 8,550 1,364 398 861 551 1,461 515 330 52 17 37 20 59
Monthly average
2017-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 13,617 9,109 1,255 313 775 505 1,660 548 360 53 14 33 19 68
Aug.* 12,414 8,810 917 370 695 323 1,299 527 363 44 16 31 15 59
Weekly (Friday) average
July 21 13,630 9,257 1,251 244 826 467 1,585 549 367 52 10 35 21 65
July 28 12,934 8,754 1,189 197 707 904 1,184 532 360 49 12 31 29 50
Aug. 4 13,052 8,763 1,114 307 688 451 1,729 540 356 46 12 32 16 79
Aug. 11 11,866 8,788 811 323 637 163 1,143 511 363 40 20 29 9 50
Aug. 18* 12,602 8,925 867 471 764 377 1,198 528 368 46 15 31 19 49
Daily
Aug. 14 13,367 9,232 1,123 505 550 340 1,618 575 386 65 17 32 17 58
Aug. 15 13,151 8,243 745 596 1,735 208 1,624 515 326 39 21 49 11 69
Aug. 16 12,178 8,910 526 324 548 513 1,357 479 344 28 13 17 27 50
Aug. 17 13,339 9,561 1,495 454 405 563 861 599 409 79 12 27 29 43
Aug. 18 10,977 8,678 448 477 581 260 532 474 373 21 14 31 11 24
* Data through August 18.
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* 83,802 53,264 10,814 3,816 6,271 3,081 6,556 3,918 2,264 483 253 402 165 351
Monthly average
2017-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 85,085 51,798 12,602 4,074 6,364 3,261 6,985 4,103 2,316 550 263 410 175 390
Aug.* 84,759 53,406 12,041 3,389 6,366 3,300 6,257 4,105 2,361 532 245 427 185 355
Weekly (Friday) average
July 21 87,673 53,277 13,971 3,968 6,413 3,220 6,825 4,206 2,408 600 249 402 171 377
July 28 83,093 52,195 11,929 3,298 5,922 3,498 6,251 4,008 2,369 519 246 358 165 352
Aug. 4 83,009 49,243 12,943 3,770 6,856 3,153 7,043 4,075 2,256 553 251 430 180 405
Aug. 11 84,445 55,137 11,765 3,135 5,790 2,837 5,782 4,028 2,387 496 247 419 169 310
Aug. 18* 84,589 53,786 11,170 3,248 6,277 3,733 6,374 4,129 2,390 541 228 412 201 356
Daily
Aug. 14 86,729 55,428 10,965 3,301 6,655 3,730 6,650 4,232 2,423 499 228 469 251 362
Aug. 15 93,553 59,955 10,022 2,847 8,235 5,310 7,183 4,449 2,503 523 254 524 257 388
Aug. 16 84,521 54,251 11,999 3,075 5,492 3,543 6,161 4,113 2,397 577 241 344 198 356
Aug. 17 74,929 47,986 10,135 3,148 5,064 3,716 4,879 3,824 2,218 582 193 340 177 314
Aug. 18 83,212 51,311 12,727 3,870 5,940 2,366 6,997 4,025 2,411 524 223 382 123 362
* Data through August 18.

Footnotes

1. Millions of dollars.

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Last Update: August 21, 2017