Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 21, 2017Posted September 22, 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* 8,465 4,898 1,639 574 713 322 318 322 175 56 25 33 14 18
Monthly average
2017-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. 8,938 5,493 1,596 455 875 268 252 351 201 56 21 41 14 19
Sept.* 10,388 5,812 2,377 693 727 303 475 389 204 84 29 35 11 26
Weekly (Friday) average
Aug. 25 9,086 5,856 1,571 424 889 199 149 349 214 54 19 39 9 13
Sept. 1 8,470 4,778 1,827 627 847 266 126 344 172 78 34 39 13 9
Sept. 8 10,702 5,273 2,875 572 899 666 418 427 203 96 26 51 26 26
Sept. 15 8,622 4,839 1,698 953 588 100 445 323 172 59 38 25 4 26
Sept. 22* 12,317 8,274 2,077 487 694 108 677 420 269 70 18 29 4 30
Daily
Sept. 15 7,631 3,406 1,104 1,288 862 83 888 298 113 54 60 31 4 36
Sept. 18 16,970 13,105 1,481 602 510 320 951 584 422 53 23 34 12 40
Sept. 19 12,369 8,749 1,899 522 736 30 434 446 301 70 21 25 1 28
Sept. 20 11,564 7,491 2,241 265 708 5 854 380 236 82 9 19 1 33
Sept. 21 8,364 3,752 2,688 558 821 75 470 272 117 74 18 39 3 21
* Data through September 21.
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* 7,200 4,623 888 677 852 126 34 594 356 76 64 82 13 3
Monthly average
2017-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. 5,904 3,715 774 447 826 127 14 533 310 79 47 80 15 2
Sept.* 7,381 4,921 836 662 793 121 47 596 361 74 64 83 12 2
Weekly (Friday) average
Aug. 25 5,885 3,824 805 366 785 96 9 532 314 81 37 85 12 2
Sept. 1 5,064 3,236 614 538 579 93 4 464 282 65 49 55 12 1
Sept. 8 7,177 4,963 814 568 736 92 3 596 359 76 62 88 11 0
Sept. 15 7,684 4,653 955 837 927 184 128 624 346 80 86 89 17 6
Sept. 22* 7,523 5,371 802 519 736 95 0 596 400 68 39 80 9 0
Daily
Sept. 15 10,520 6,050 1,610 1,417 1,139 304 0 833 419 131 139 121 23 0
Sept. 18 7,387 6,014 596 176 475 127 0 633 455 76 18 75 9 0
Sept. 19 7,090 5,466 454 337 659 174 0 627 462 46 31 66 22 0
Sept. 20 8,526 5,044 1,166 1,207 1,065 42 0 589 341 87 76 83 2 0
Sept. 21 7,090 4,961 990 355 746 38 0 534 342 65 30 95 2 0
* Data through September 21.
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* 10,166 9,480 314 52 87 82 151 368 333 10 2 5 4 14
Monthly average
2017-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. 9,136 8,217 532 81 116 84 107 360 320 15 3 6 5 9
Sept.* 10,110 8,755 916 101 133 83 122 380 330 25 4 6 5 10
Weekly (Friday) average
Aug. 25 9,774 8,814 675 27 120 66 73 385 345 20 2 5 4 9
Sept. 1 8,492 7,631 437 28 100 86 210 330 293 13 2 5 3 14
Sept. 8 10,446 8,687 1,309 85 204 123 38 398 337 33 3 9 7 8
Sept. 15 10,369 8,908 880 178 103 84 217 385 333 24 6 5 5 11
Sept. 22* 9,463 8,956 290 42 79 44 53 357 328 10 2 4 4 10
Daily
Sept. 15 13,315 11,291 1,828 29 91 34 42 451 379 45 9 4 4 10
Sept. 18 9,525 9,117 259 125 0 0 24 347 326 9 3 0 0 9
Sept. 19 10,033 9,555 288 7 116 30 37 395 369 12 1 5 6 2
Sept. 20 10,004 8,884 613 35 188 145 139 376 314 19 2 10 8 23
Sept. 21 8,290 8,266 0 0 10 0 14 310 305 0 0 1 0 4
* Data through September 21.
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* 13,110 8,565 1,330 397 834 534 1,451 516 333 51 17 37 20 59
Monthly average
2017-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. 12,138 8,714 918 339 633 332 1,201 516 362 41 15 29 15 53
Sept.* 13,173 8,738 1,200 460 710 463 1,601 541 358 47 20 34 18 64
Weekly (Friday) average
Aug. 25 11,502 8,628 904 310 539 341 780 507 374 37 16 29 13 37
Sept. 1 11,961 8,452 968 334 551 367 1,289 488 341 37 12 27 20 51
Sept. 8 13,213 8,653 1,260 422 612 247 2,018 563 362 54 18 36 9 84
Sept. 15 13,274 8,804 1,163 524 577 524 1,682 523 353 46 18 25 20 61
Sept. 22* 13,316 8,848 1,218 384 994 614 1,258 558 372 43 23 42 23 55
Daily
Sept. 15 13,752 8,122 1,395 783 1,138 1,068 1,246 547 351 55 23 56 23 39
Sept. 18 13,583 9,328 409 366 865 1,268 1,347 546 379 21 12 38 43 53
Sept. 19 14,133 9,061 1,432 166 1,705 354 1,415 556 377 41 5 65 18 50
Sept. 20 11,238 8,448 1,060 185 430 201 914 487 367 34 9 20 10 47
Sept. 21 14,310 8,556 1,970 820 976 633 1,355 644 365 76 66 44 22 71
* Data through September 21.
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* 84,148 53,297 11,071 3,866 6,244 3,032 6,637 3,952 2,282 493 256 402 164 356
Monthly average
2017-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. 83,570 52,886 11,872 3,315 6,162 3,061 6,274 4,073 2,375 528 239 413 173 346
Sept.* 89,660 54,465 13,658 4,867 6,200 2,697 7,774 4,304 2,421 588 308 414 155 419
Weekly (Friday) average
Aug. 25 85,273 54,337 12,617 3,229 6,075 3,190 5,824 4,178 2,479 566 232 410 164 328
Sept. 1 78,854 48,911 11,921 3,879 5,434 2,325 6,384 3,869 2,267 523 257 362 141 319
Sept. 8 91,477 53,814 15,224 4,393 6,740 2,794 8,511 4,494 2,466 627 293 476 168 463
Sept. 15 87,187 52,667 12,242 5,261 5,751 2,615 8,650 4,225 2,338 536 346 392 157 455
Sept. 22* 92,061 59,092 12,723 4,377 6,537 2,530 6,803 4,284 2,542 571 258 399 140 374
Daily
Sept. 15 93,886 55,433 16,292 5,809 6,686 3,379 6,286 4,621 2,445 711 438 447 186 394
Sept. 18 89,550 63,287 7,026 4,322 5,520 3,620 5,775 4,226 2,714 383 206 427 170 326
Sept. 19 96,302 59,553 15,695 4,695 6,987 2,542 6,831 4,501 2,635 654 281 403 143 385
Sept. 20 91,254 55,441 15,460 4,182 6,634 1,756 7,781 4,157 2,377 658 274 327 120 401
Sept. 21 91,139 58,086 12,709 4,310 7,008 2,201 6,825 4,254 2,440 590 271 440 128 385
* Data through September 21.

Footnotes

1. Millions of dollars.

Back to Top
Last Update: September 22, 2017