Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 1, 2020Posted July 2, 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* 3,387 2,064 271 163 324 281 283 139 75 11 8 15 13 16
Monthly average
2020-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. 2,056 703 95 107 348 332 471 102 32 4 7 17 18 24
May 4,126 2,911 454 76 140 188 359 157 95 14 5 8 10 26
June 3,184 2,406 296 50 124 117 191 120 84 10 3 6 4 13
July* 666 0 0 30 150 145 340 27 0 0 1 10 4 12
Weekly (Friday) average
June 5 4,767 3,462 567 36 196 192 314 177 114 19 3 11 6 24
June 12 2,384 2,103 88 49 78 21 45 105 85 7 3 4 1 5
June 19 3,375 2,366 613 55 157 115 70 118 85 14 3 8 5 3
June 26 3,223 2,599 15 63 110 113 321 116 82 1 3 5 5 21
July 3* 654 95 33 37 54 170 264 30 7 3 2 4 5 9
Daily
June 25 813 59 0 230 185 125 213 51 9 0 9 8 4 21
June 26 743 104 20 75 232 70 242 34 7 2 3 9 6 7
June 29 522 107 53 80 0 58 225 28 12 6 3 0 2 5
June 30 775 179 46 2 11 309 228 34 10 3 1 1 9 10
July 1 666 0 0 30 150 145 340 27 0 0 1 10 4 12
* Data through July 1.
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* 6,096 4,019 604 518 555 238 162 536 321 63 53 58 24 16
Monthly average
2020-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. 4,113 2,489 435 333 455 201 200 363 189 43 39 46 26 19
May 3,409 2,140 314 270 349 230 106 315 171 40 33 40 18 12
June 3,703 2,468 351 223 394 178 90 341 201 39 23 45 24 10
July* 4,130 2,901 464 252 281 149 83 374 215 62 25 36 15 21
Weekly (Friday) average
June 5 3,618 2,265 365 244 450 182 114 343 194 42 29 44 22 12
June 12 3,508 2,153 397 264 334 231 130 332 181 44 24 34 35 15
June 19 3,959 2,659 351 180 557 163 48 354 210 39 13 66 21 5
June 26 3,600 2,550 352 219 259 169 53 335 201 37 30 36 24 6
July 3* 4,058 3,019 290 208 318 111 113 353 240 34 16 41 10 13
Daily
June 25 3,777 2,506 643 99 137 292 100 364 219 54 19 18 46 8
June 26 3,270 2,660 153 194 43 164 56 362 230 35 46 5 32 14
June 29 4,243 3,131 78 314 438 50 232 335 252 11 20 33 3 16
June 30 3,800 3,024 328 56 233 135 24 351 252 29 3 53 11 3
July 1 4,130 2,901 464 252 281 149 83 374 215 62 25 36 15 21
* Data through July 1.
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* 5,989 5,439 226 97 83 26 119 162 142 7 3 3 1 7
Monthly average
2020-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. 2,815 2,409 194 173 38 0 0 71 60 5 5 1 0 0
May 4,599 4,315 105 40 44 2 92 115 104 3 1 1 0 5
June 8,129 7,931 80 56 17 9 36 190 184 2 2 0 0 2
July* 7,534 6,358 510 324 189 3 150 195 153 20 8 5 1 8
Weekly (Friday) average
June 5 6,336 6,020 168 3 40 26 79 152 142 4 0 1 2 3
June 12 8,311 8,071 50 180 10 0 0 187 181 2 4 0 0 0
June 19 9,619 9,456 50 47 25 2 39 232 224 2 2 1 0 3
June 26 9,485 9,350 83 2 0 10 40 221 217 2 0 0 0 1
July 3* 5,868 5,454 170 130 63 1 50 143 128 7 3 2 0 3
Daily
June 25 8,468 8,318 150 0 0 0 0 197 194 3 0 0 0 0
June 26 8,618 8,588 0 0 0 0 30 193 192 0 0 0 0 1
June 29 6,940 6,940 0 0 0 0 0 155 155 0 0 0 0 0
June 30 3,130 3,065 0 65 0 0 0 78 76 0 2 0 0 0
July 1 7,534 6,358 510 324 189 3 150 195 153 20 8 5 1 8
* Data through July 1.
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* 17,913 12,365 2,446 344 944 618 1,196 597 408 80 12 32 19 47
Monthly average
2020-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. 20,004 13,784 2,957 468 1,644 690 460 623 429 92 17 50 20 14
May 18,430 12,450 2,183 242 914 711 1,929 619 416 71 9 32 21 70
June 16,027 10,885 2,073 291 680 567 1,531 538 360 68 9 25 17 59
July* 17,345 10,263 3,062 353 1,175 361 2,130 568 348 94 8 30 8 80
Weekly (Friday) average
June 5 18,527 11,991 2,090 281 690 1,348 2,126 621 397 73 11 25 36 79
June 12 16,557 11,290 2,310 197 536 382 1,841 567 376 73 6 26 12 74
June 19 14,724 9,972 2,318 160 690 240 1,343 509 339 76 7 23 9 54
June 26 14,595 10,215 1,954 348 759 364 955 474 327 61 11 24 13 38
July 3* 15,976 10,794 1,769 606 920 390 1,496 517 355 57 14 28 10 54
Daily
June 25 15,497 9,931 3,434 554 690 278 612 500 318 97 15 25 17 28
June 26 14,171 10,796 870 607 775 190 933 463 339 29 23 22 6 44
June 29 14,101 11,331 973 50 779 95 873 472 366 34 1 26 4 41
June 30 16,482 10,788 1,273 1,415 805 715 1,486 510 350 42 32 29 17 40
July 1 17,345 10,263 3,062 353 1,175 361 2,130 568 348 94 8 30 8 80
* Data through July 1.
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* 81,821 53,042 10,458 2,815 4,760 2,882 7,864 3,416 1,971 414 186 282 165 398
Monthly average
2020-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. 89,311 57,520 11,530 2,797 5,991 3,282 8,192 3,318 1,858 408 169 302 186 394
May 78,535 52,896 9,085 1,775 3,526 2,748 8,505 3,046 1,797 338 125 213 156 416
June 71,405 49,789 7,897 1,819 2,805 1,790 7,305 2,806 1,741 296 110 183 114 361
July* 75,173 41,639 16,095 1,764 3,469 2,478 9,728 2,953 1,484 554 98 156 160 501
Weekly (Friday) average
June 5 70,234 47,894 7,260 1,410 2,847 2,731 8,092 2,797 1,677 291 105 190 132 402
June 12 67,718 47,752 6,920 1,735 2,553 1,471 7,288 2,643 1,656 277 104 157 106 343
June 19 73,339 51,666 8,720 1,574 2,876 1,389 7,114 2,921 1,832 323 101 202 104 357
June 26 79,070 55,738 8,830 2,692 2,980 1,780 7,051 3,034 1,896 305 147 184 133 369
July 3* 64,757 40,584 10,393 1,576 2,965 1,670 7,570 2,569 1,497 365 80 171 97 359
Daily
June 25 81,512 55,068 10,682 3,866 2,786 1,927 7,184 3,181 1,878 373 188 181 199 362
June 26 68,788 50,394 3,367 4,825 3,439 978 5,786 2,762 1,783 137 230 160 96 356
June 29 68,490 47,731 8,799 882 2,814 856 7,409 2,609 1,719 276 60 171 57 326
June 30 50,609 32,382 6,284 2,081 2,611 1,677 5,573 2,144 1,287 265 82 187 73 250
July 1 75,173 41,639 16,095 1,764 3,469 2,478 9,728 2,953 1,484 554 98 156 160 501
* Data through July 1.

Footnotes

1. Millions of dollars.

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Last Update: July 2, 2020