Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 14, 2018Posted June 15, 2018

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
2016 7,324 4,282 1,355 379 492 488 327 282 158 44 17 23 21 18
2017 7,724 4,502 1,391 531 680 318 302 296 163 48 24 31 14 17
2018* 4,084 2,015 394 440 593 381 261 183 78 17 22 30 17 19
Monthly average
2018-Jan. 3,740 1,828 339 496 486 360 231 151 62 11 23 24 17 14
Feb. 2,968 1,193 148 334 596 453 245 129 43 7 17 27 18 16
Mar. 2,924 1,023 315 431 559 436 160 141 45 15 19 30 20 11
Apr. 3,267 1,202 340 426 605 414 280 165 52 15 22 30 20 26
May 5,948 3,481 614 435 682 368 368 267 137 26 25 37 17 26
June* 7,095 4,631 782 586 668 127 302 301 179 32 30 34 7 20
Weekly (Friday) average
May 18 5,684 2,661 609 679 995 320 420 276 112 24 36 55 15 34
May 25 7,569 5,135 592 381 697 346 418 318 189 27 21 39 14 28
June 1 5,108 2,635 1,003 407 535 320 209 216 94 41 26 26 14 16
June 8 7,553 5,371 783 499 501 126 272 325 207 33 24 30 7 24
June 15* 6,573 4,254 244 724 970 68 312 279 166 13 37 44 5 14
Daily
June 8 7,573 3,584 3,058 457 163 19 292 339 182 102 22 13 3 17
June 11 9,613 8,143 2 251 1,009 0 208 411 335 1 27 39 0 9
June 12 9,266 7,253 225 603 836 68 281 360 268 6 29 38 4 15
June 13 4,319 1,273 446 881 983 195 542 183 39 22 40 49 13 20
June 14 3,094 348 304 1,163 1,052 9 219 162 20 23 53 49 3 14
* Data through June 14.
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
2016 5,545 3,263 718 638 732 159 35 500 278 64 65 74 16 2
2017 7,353 4,755 894 657 844 160 43 608 364 77 64 82 17 4
2018* 9,418 6,027 1,122 834 1,086 230 119 784 450 98 82 111 28 15
Monthly average
2018-Jan. 10,004 6,137 1,169 859 1,445 278 117 832 464 98 82 142 30 15
Feb. 11,219 7,663 1,296 838 1,121 238 63 827 515 109 76 97 24 6
Mar. 9,973 6,642 1,183 934 859 171 183 765 452 100 86 88 19 20
Apr. 8,428 5,287 966 901 1,000 223 50 772 433 88 93 112 37 9
May 8,119 5,013 1,083 736 1,004 224 59 720 399 100 73 111 29 6
June* 8,478 5,117 969 631 1,119 273 369 811 438 94 72 121 30 56
Weekly (Friday) average
May 18 8,067 5,008 1,130 491 1,116 257 64 744 406 113 63 119 32 10
May 25 7,612 4,552 1,187 781 955 119 18 706 378 109 74 128 14 2
June 1 9,242 5,472 1,419 660 1,430 80 181 730 413 116 69 114 6 12
June 8 8,519 5,081 716 744 913 444 621 849 438 72 83 107 51 98
June 15* 7,998 4,966 1,137 479 1,174 116 127 762 433 110 59 136 10 15
Daily
June 8 8,788 5,049 971 1,060 639 275 793 960 438 79 114 123 33 173
June 11 7,390 5,496 949 298 541 78 28 723 484 101 35 87 10 6
June 12 8,186 4,920 1,562 474 979 205 47 774 402 136 59 151 14 12
June 13 7,538 4,755 810 631 1,269 19 55 733 463 62 79 120 3 6
June 14 8,879 4,694 1,225 513 1,909 161 378 816 382 140 63 184 11 36
* Data through June 14.
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
2016 11,132 10,283 193 46 83 98 429 345 296 6 2 4 5 32
2017 9,480 8,703 365 61 96 102 152 348 309 11 3 5 5 14
2018* 7,119 6,191 456 66 91 93 221 269 223 13 2 6 5 20
Monthly average
2018-Jan. 10,118 8,564 1,036 127 87 114 189 357 299 27 3 5 6 16
Feb. 9,748 8,410 745 119 106 126 242 359 297 21 3 7 7 24
Mar. 6,251 5,491 323 31 97 100 209 241 194 10 1 9 6 22
Apr. 4,435 3,791 187 56 88 63 250 194 159 6 2 4 4 19
May 5,771 5,263 150 18 60 71 210 222 188 7 1 3 5 18
June* 6,332 5,616 222 43 130 82 239 240 196 8 2 6 5 24
Weekly (Friday) average
May 18 5,740 5,261 133 39 17 37 254 226 190 7 1 3 3 22
May 25 9,054 8,514 191 1 57 92 199 299 267 8 1 2 3 18
June 1 4,440 3,835 242 10 69 32 252 179 141 9 1 6 3 19
June 8 4,813 3,975 203 45 249 128 213 215 163 7 2 9 6 27
June 15* 8,944 8,332 238 52 0 32 291 294 258 9 2 2 4 21
Daily
June 8 5,742 4,975 160 0 500 40 67 233 171 4 0 24 2 32
June 11 5,397 4,766 95 3 0 3 530 220 180 5 1 0 2 32
June 12 7,495 6,962 232 150 2 80 70 263 227 6 3 7 2 18
June 13 12,296 12,136 62 0 0 16 81 369 343 8 0 0 4 14
June 14 10,589 9,463 562 54 0 27 482 326 280 18 3 0 6 19
* Data through June 14.
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
2016 12,316 7,583 1,105 374 1,155 601 1,498 443 271 42 13 43 20 54
2017 13,123 8,653 1,335 386 804 541 1,405 515 336 50 16 35 20 58
2018* 12,476 7,842 1,569 307 633 546 1,578 498 318 55 11 24 19 71
Monthly average
2018-Jan. 12,006 7,322 1,540 366 717 518 1,543 490 303 56 14 27 18 71
Feb. 13,052 8,308 1,627 311 558 637 1,611 513 324 58 13 21 21 76
Mar. 12,401 7,711 1,607 364 621 388 1,710 473 294 53 13 22 13 77
Apr. 12,411 7,588 1,627 308 726 681 1,481 499 314 55 10 28 23 68
May 12,217 7,885 1,544 221 570 592 1,406 508 339 55 9 23 21 62
June* 13,235 8,777 1,369 240 574 395 1,880 524 355 50 10 24 14 71
Weekly (Friday) average
May 18 12,377 8,488 1,517 168 637 355 1,212 534 366 56 7 30 16 58
May 25 11,752 7,226 1,536 356 722 805 1,107 486 321 50 12 25 29 48
June 1 12,272 8,053 1,420 331 508 435 1,526 493 338 48 12 18 14 63
June 8 13,002 8,047 1,365 288 799 479 2,024 509 337 48 11 28 16 70
June 15* 13,641 9,816 1,417 74 334 314 1,685 550 384 52 4 21 14 75
Daily
June 8 11,326 7,156 1,132 85 572 862 1,519 451 296 51 8 31 24 41
June 11 12,084 8,963 756 52 325 190 1,799 516 353 35 4 21 10 93
June 12 13,204 9,328 1,884 111 344 343 1,194 530 375 68 5 27 11 44
June 13 13,145 9,564 1,691 30 132 287 1,441 539 381 51 3 10 20 74
June 14 16,130 11,410 1,338 102 535 436 2,308 616 429 53 3 27 14 90
* Data through June 14.
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
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 84,232 52,769 11,730 3,848 6,226 3,133 6,526 3,947 2,270 508 254 396 171 350
2018* 87,804 50,204 14,970 4,548 6,492 3,791 7,800 4,193 2,192 607 290 439 215 450
Monthly average
2018-Jan. 93,639 51,617 16,683 5,359 7,637 4,697 7,647 4,366 2,246 653 306 497 237 427
Feb. 96,066 57,270 16,575 4,607 6,368 3,826 7,419 4,350 2,378 641 289 413 195 435
Mar. 85,873 49,552 13,953 5,283 5,924 2,874 8,287 4,060 2,122 582 308 405 171 471
Apr. 81,588 44,245 13,867 4,107 6,935 4,107 8,327 4,097 2,062 566 284 460 254 471
May 82,076 47,852 14,166 3,676 6,012 3,689 6,680 4,063 2,131 596 263 433 225 416
June* 89,755 52,934 14,640 3,954 5,699 3,400 9,127 4,310 2,285 609 288 412 203 514
Weekly (Friday) average
May 18 80,099 47,374 13,800 3,246 6,252 3,120 6,307 4,127 2,114 601 256 479 225 452
May 25 87,307 52,282 15,471 4,098 5,736 3,437 6,284 4,148 2,227 649 271 432 190 379
June 1 87,234 50,409 15,939 4,489 6,460 3,284 6,652 4,174 2,216 656 326 444 152 380
June 8 86,732 48,850 15,295 3,911 5,738 3,858 9,080 4,304 2,190 612 283 411 242 565
June 15* 94,588 59,162 13,935 3,699 5,421 3,010 9,361 4,364 2,442 595 281 405 172 470
Daily
June 8 83,086 49,108 14,669 2,825 4,577 3,607 8,300 4,232 2,254 600 271 366 189 552
June 11 87,548 57,492 10,610 2,108 3,961 2,458 10,918 4,192 2,496 467 253 317 159 500
June 12 97,661 59,605 19,107 3,585 4,137 3,032 8,195 4,431 2,452 762 247 392 200 378
June 13 94,405 62,548 14,723 3,011 4,831 3,475 5,818 4,166 2,505 558 234 350 166 353
June 14 98,737 57,003 11,299 6,093 8,757 3,074 12,512 4,667 2,313 592 389 560 165 648
* Data through June 14.

Footnotes

1. Millions of dollars.

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Last Update: June 15, 2018