Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of March 23, 2017Posted March 24, 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* 6,722 3,220 1,561 592 651 321 377 257 118 52 24 30 13 20
Monthly average
2016-Oct. 8,625 5,302 1,570 346 545 582 280 335 194 54 16 24 27 20
Nov. 8,012 3,913 2,159 549 552 650 189 294 142 66 22 26 27 11
Dec. 8,435 5,039 2,030 389 324 402 251 294 171 62 20 15 15 11
2017-Jan. 7,126 3,663 1,523 413 509 508 509 278 135 54 17 25 20 26
Feb. 6,313 2,766 1,375 750 702 297 422 244 105 44 28 32 13 23
Mar.* 6,704 3,206 1,812 627 760 129 170 247 112 60 27 33 6 9
Weekly (Friday) average
Feb. 24 6,627 2,816 1,704 837 835 188 247 242 96 55 29 40 9 14
Mar. 3 5,477 2,075 1,897 733 509 58 206 208 73 59 31 28 5 12
Mar. 10 7,475 3,859 1,774 562 1,000 93 186 280 144 57 24 39 6 10
Mar. 17 6,164 2,625 1,829 499 778 247 187 220 88 61 23 31 7 10
Mar. 24* 7,485 3,894 1,891 728 638 96 237 280 135 66 32 30 6 12
Daily
Mar. 17 6,281 3,203 900 851 853 150 324 228 95 42 43 31 3 14
Mar. 20 12,153 6,520 3,007 936 1,482 75 134 434 220 100 41 63 2 8
Mar. 21 8,925 4,630 2,344 805 627 235 285 356 186 68 34 35 17 16
Mar. 22 4,030 2,117 983 478 220 0 234 160 68 40 29 13 0 10
Mar. 23 4,830 2,310 1,230 695 225 75 295 171 66 54 25 8 4 14
* Data through March 23.
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* 7,472 4,730 859 718 968 158 39 604 362 67 67 90 16 3
Monthly average
2016-Oct. 5,255 3,296 487 486 720 187 79 486 292 46 49 73 20 6
Nov. 5,554 3,281 806 490 678 276 22 486 272 69 46 68 28 1
Dec. 5,734 3,205 1,003 586 707 204 29 497 273 81 52 68 22 2
2017-Jan. 7,732 4,706 997 694 1,059 212 65 628 362 75 65 100 22 4
Feb. 6,741 4,277 743 663 887 147 25 572 349 60 64 82 16 2
Mar.* 7,983 5,266 828 808 952 105 22 613 376 65 73 88 9 2
Weekly (Friday) average
Feb. 24 6,970 4,386 868 680 831 186 19 544 326 64 62 74 18 1
Mar. 3 7,122 4,614 913 618 879 69 29 578 354 73 53 88 7 2
Mar. 10 7,787 5,240 702 720 1,025 79 22 592 370 51 70 90 7 4
Mar. 17 8,278 5,459 921 901 851 130 16 628 387 74 84 74 10 1
Mar. 24* 8,152 5,547 745 829 875 135 21 625 386 65 71 90 10 2
Daily
Mar. 17 8,353 5,437 511 896 1,439 36 35 646 401 41 90 110 3 1
Mar. 20 9,013 5,937 635 1,223 1,121 67 30 691 412 58 87 130 3 1
Mar. 21 8,295 5,551 368 1,138 993 215 30 618 375 34 92 94 18 5
Mar. 22 8,177 5,603 1,146 469 833 101 25 632 391 88 53 84 15 1
Mar. 23 7,123 5,096 829 486 555 157 0 560 368 81 51 54 6 0
* Data through March 23.
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* 10,168 9,625 123 51 70 81 218 353 320 5 2 4 4 19
Monthly average
2016-Oct. 7,469 6,984 36 27 61 109 252 261 220 2 1 3 5 30
Nov. 7,154 6,646 114 33 69 88 203 246 214 4 2 3 4 19
Dec. 8,166 7,562 115 19 62 100 308 277 236 5 2 4 5 26
2017-Jan. 9,028 8,461 71 48 83 87 278 302 266 3 2 4 4 23
Feb. 9,809 9,341 55 56 61 54 242 341 311 2 2 3 3 20
Mar.* 11,909 11,313 259 50 64 104 120 427 393 9 3 5 5 12
Weekly (Friday) average
Feb. 24 11,766 11,218 133 62 85 102 165 430 405 4 3 4 3 12
Mar. 3 8,888 8,326 120 67 66 110 198 347 304 6 4 5 8 19
Mar. 10 11,904 11,422 258 40 60 54 69 417 389 10 2 4 3 9
Mar. 17 12,862 12,041 443 77 92 136 74 451 415 12 4 7 5 7
Mar. 24* 12,027 11,647 104 35 17 120 105 426 400 6 2 1 6 12
Daily
Mar. 17 12,467 11,796 263 237 81 36 55 454 419 10 7 6 5 7
Mar. 20 11,567 11,422 110 25 0 0 10 402 394 5 1 0 0 2
Mar. 21 12,059 11,679 73 37 52 180 39 442 408 5 2 2 11 14
Mar. 22 12,182 11,646 73 78 16 249 121 426 393 5 5 2 11 10
Mar. 23 12,301 11,842 160 0 0 50 248 435 403 8 0 0 2 22
* Data through March 23.
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* 12,722 8,014 1,427 325 860 718 1,379 483 303 52 13 35 25 55
Monthly average
2016-Oct. 12,470 8,569 778 466 830 489 1,338 470 318 33 16 32 18 53
Nov. 11,906 7,553 1,439 368 663 528 1,355 448 286 53 15 27 16 52
Dec. 13,266 8,813 978 553 792 405 1,726 495 331 38 18 31 15 63
2017-Jan. 12,342 7,535 1,255 261 927 980 1,384 470 285 47 10 36 33 59
Feb. 11,984 7,470 1,412 317 720 559 1,506 459 285 51 13 30 22 59
Mar.* 13,996 9,186 1,647 409 937 587 1,230 525 346 59 16 39 18 46
Weekly (Friday) average
Feb. 24 11,880 7,593 1,691 249 619 468 1,260 466 292 58 12 27 19 58
Mar. 3 12,720 8,258 1,471 425 811 771 985 480 316 53 21 28 23 38
Mar. 10 13,962 9,684 1,561 252 894 615 956 520 354 56 11 41 20 38
Mar. 17 15,450 9,848 1,550 455 1,208 802 1,588 562 365 57 12 46 23 58
Mar. 24* 13,213 8,355 1,630 410 883 432 1,504 513 329 58 18 44 14 51
Daily
Mar. 17 12,643 7,734 1,261 680 1,346 382 1,240 479 304 44 16 63 16 36
Mar. 20 12,813 8,556 803 334 1,170 651 1,298 514 341 31 19 53 20 50
Mar. 21 13,058 8,447 956 522 1,194 191 1,748 473 322 37 17 39 6 52
Mar. 22 13,977 8,019 2,614 502 806 715 1,321 559 316 96 21 61 20 45
Mar. 23 13,005 8,396 2,148 282 361 172 1,646 506 336 67 15 23 8 57
* Data through March 23.
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* 79,959 49,860 10,057 3,749 6,055 3,211 7,027 3,724 2,111 442 241 384 171 376
Monthly average
2016-Oct. 73,848 47,039 7,854 3,102 5,660 3,310 6,883 3,493 2,029 355 202 351 183 373
Nov. 71,208 42,854 10,691 3,371 5,020 3,539 5,734 3,312 1,830 437 217 326 189 312
Dec. 75,325 47,201 10,809 3,685 5,256 2,647 5,726 3,399 1,993 452 222 305 144 284
2017-Jan. 78,824 46,406 10,247 3,464 6,538 4,240 7,928 3,737 2,012 442 225 415 220 423
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.* 85,255 56,685 10,404 4,221 6,048 2,261 5,637 3,825 2,305 468 271 368 119 294
Weekly (Friday) average
Feb. 24 82,903 52,064 11,437 3,921 5,631 3,082 6,767 3,761 2,154 471 250 364 173 350
Mar. 3 75,313 49,189 9,651 3,845 5,498 2,062 5,068 3,559 2,111 443 241 354 118 291
Mar. 10 83,724 57,515 9,874 3,525 5,841 2,018 4,951 3,793 2,328 433 264 360 114 294
Mar. 17 89,229 59,680 10,654 4,145 6,786 2,539 5,423 3,885 2,396 486 258 370 111 264
Mar. 24* 89,307 56,610 11,427 5,046 5,989 2,671 7,564 3,964 2,272 516 291 386 148 352
Daily
Mar. 17 86,363 55,761 6,633 5,043 8,876 1,919 8,131 3,852 2,271 352 296 457 105 371
Mar. 20 96,077 59,845 9,664 7,339 7,695 2,369 9,165 4,234 2,395 432 373 489 117 428
Mar. 21 91,190 58,315 11,855 4,913 5,672 2,837 7,597 4,029 2,328 501 299 387 171 343
Mar. 22 91,323 55,014 14,736 4,455 6,249 2,897 7,973 3,956 2,189 634 263 382 144 344
Mar. 23 78,637 53,265 9,453 3,477 4,338 2,583 5,522 3,639 2,174 498 229 287 158 293
* Data through March 23.

Footnotes

1. Millions of dollars.

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Last Update: March 24, 2017