Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 27, 2020Posted October 28, 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* 3,378 2,211 246 129 258 246 288 136 78 10 7 12 12 17
Monthly average
2020-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 2,750 1,991 206 56 145 110 242 108 71 8 4 8 5 12
Aug. 4,025 3,279 236 61 115 146 188 145 106 9 4 5 8 13
Sept. 3,150 2,003 254 135 171 279 308 126 68 11 7 8 13 19
Oct.* 3,477 2,401 114 47 200 239 476 144 85 5 2 10 11 30
Weekly (Friday) average
Oct. 2 1,995 659 201 160 350 158 468 106 31 9 9 18 8 30
Oct. 9 3,407 2,741 5 90 203 98 270 129 97 1 3 9 4 15
Oct. 16 1,846 780 25 20 241 274 507 97 37 2 1 10 12 34
Oct. 23 3,648 2,515 240 5 102 243 544 158 94 11 0 6 12 35
Oct. 30* 8,232 6,678 88 58 359 580 471 290 202 5 4 17 30 31
Daily
Oct. 21 1,589 114 0 0 176 120 1,179 81 10 0 0 10 14 47
Oct. 22 651 63 0 0 115 224 250 36 2 0 0 11 8 15
Oct. 23 3,203 1,130 1,200 0 54 426 393 199 58 54 0 4 16 67
Oct. 26 8,723 7,089 0 0 499 548 588 286 201 0 0 22 24 39
Oct. 27 7,742 6,267 175 115 220 611 354 293 204 10 8 12 36 23
* Data through October 27.
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* 5,268 3,596 471 398 460 199 144 463 285 52 42 49 20 16
Monthly average
2020-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 4,106 3,034 228 261 342 130 111 341 221 29 26 39 15 11
Aug. 3,977 2,975 302 185 322 79 112 367 237 45 23 39 10 14
Sept. 4,187 3,183 321 186 284 91 121 375 255 41 21 33 8 17
Oct.* 3,612 2,500 213 209 302 270 118 317 201 25 24 33 17 17
Weekly (Friday) average
Oct. 2 3,813 2,980 190 180 271 137 55 324 236 18 17 29 12 12
Oct. 9 3,853 2,488 187 201 218 544 215 319 200 21 26 23 25 24
Oct. 16 3,470 2,334 252 227 394 183 81 305 184 29 29 36 14 14
Oct. 23 3,326 2,459 246 115 311 126 69 311 205 32 13 38 11 12
Oct. 30* 3,595 2,606 114 390 219 129 137 326 209 10 40 32 12 24
Daily
Oct. 21 3,582 2,356 467 261 363 63 73 335 176 54 26 53 4 22
Oct. 22 3,467 2,551 291 16 354 219 35 324 231 32 7 30 17 7
Oct. 23 3,007 2,528 185 5 50 144 95 284 215 41 3 5 9 11
Oct. 26 4,043 2,843 130 431 243 241 156 365 230 13 47 34 20 21
Oct. 27 3,147 2,369 98 350 194 17 119 287 188 6 34 29 3 27
* Data through October 27.
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* 7,299 6,860 186 74 64 20 94 186 170 6 2 2 1 5
Monthly average
2020-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 7,508 7,256 118 46 22 3 62 174 165 4 1 1 0 3
Aug. 11,377 11,134 94 32 52 15 51 278 269 3 1 2 0 3
Sept. 11,113 10,853 127 38 30 21 44 273 264 4 2 1 0 2
Oct.* 7,076 6,710 186 57 50 6 66 168 155 6 2 2 0 2
Weekly (Friday) average
Oct. 2 6,172 5,899 151 23 46 1 53 141 130 5 1 2 0 3
Oct. 9 6,185 5,859 165 30 90 10 29 148 136 6 1 2 0 1
Oct. 16 7,250 6,984 122 30 55 0 58 172 161 5 1 3 0 3
Oct. 23 7,723 7,340 205 95 1 9 72 183 170 7 3 0 0 2
Oct. 30* 7,121 6,721 175 85 0 0 140 171 161 4 2 0 0 3
Daily
Oct. 21 9,106 8,740 192 125 0 0 50 228 215 9 3 0 0 1
Oct. 22 7,175 6,770 345 30 0 0 30 159 148 9 1 0 0 1
Oct. 23 6,350 5,932 110 150 6 47 105 158 138 8 5 2 2 3
Oct. 26 7,633 7,258 180 15 0 0 180 178 169 4 1 0 0 4
Oct. 27 6,609 6,184 170 156 0 0 100 164 153 5 4 0 0 2
* Data through October 27.
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* 16,848 11,601 2,271 295 831 526 1,323 566 383 73 10 30 16 53
Monthly average
2020-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 15,087 10,211 1,874 202 747 457 1,596 509 334 60 7 28 14 65
Aug. 14,392 9,723 1,909 192 695 398 1,474 495 326 62 6 28 13 59
Sept. 15,701 10,842 2,203 284 591 387 1,396 542 366 69 10 26 12 58
Oct.* 15,815 10,995 2,091 207 595 270 1,657 533 354 67 7 28 10 68
Weekly (Friday) average
Oct. 2 15,877 11,318 1,924 258 489 256 1,632 537 370 56 9 22 10 69
Oct. 9 15,360 10,773 1,916 191 593 323 1,563 538 355 61 6 25 13 78
Oct. 16 16,851 11,216 2,733 126 645 391 1,739 559 358 86 5 33 12 65
Oct. 23 15,166 10,553 2,068 323 596 112 1,514 505 335 66 9 31 5 59
Oct. 30* 14,660 11,650 566 187 625 224 1,409 484 370 25 8 25 8 48
Daily
Oct. 21 15,528 10,614 3,073 515 512 25 788 524 338 96 13 26 1 50
Oct. 22 18,864 11,173 3,997 30 626 80 2,959 610 363 118 2 27 4 96
Oct. 23 13,582 10,284 1,521 236 574 47 920 459 320 58 7 21 8 45
Oct. 26 14,078 11,124 589 212 980 305 868 496 364 29 9 41 13 40
Oct. 27 15,243 12,176 542 162 270 142 1,951 472 377 21 6 9 4 55
* Data through October 27.
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* 78,251 50,883 10,402 2,458 4,329 2,600 7,580 3,233 1,875 394 162 257 151 394
Monthly average
2020-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 64,860 40,785 9,641 1,633 3,483 1,827 7,490 2,654 1,491 344 113 207 115 383
Aug. 74,634 50,536 10,281 1,559 3,764 1,984 6,510 2,999 1,820 365 115 220 132 347
Sept. 76,819 50,591 11,397 2,086 3,667 2,193 6,885 3,109 1,843 399 132 217 119 398
Oct.* 75,887 48,780 10,278 2,429 3,748 2,778 7,874 3,076 1,766 352 143 230 155 430
Weekly (Friday) average
Oct. 2 74,355 49,153 10,119 2,301 3,574 2,606 6,602 2,960 1,742 333 125 218 165 377
Oct. 9 72,684 46,812 9,590 2,869 3,229 2,944 7,239 2,938 1,709 317 167 186 143 416
Oct. 16 77,933 48,583 12,326 2,380 3,955 2,817 7,872 3,115 1,731 414 151 244 162 412
Oct. 23 73,194 47,312 10,039 1,996 3,967 2,125 7,754 3,041 1,766 376 102 259 120 417
Oct. 30* 77,732 52,863 7,588 1,732 4,287 2,897 8,364 3,160 1,938 242 134 250 151 446
Daily
Oct. 21 77,227 46,579 11,867 1,866 4,635 2,223 10,057 3,182 1,700 458 111 291 101 521
Oct. 22 77,915 47,008 13,781 2,106 3,950 2,023 9,048 3,148 1,768 484 99 274 131 392
Oct. 23 69,537 45,962 10,307 2,291 3,432 1,769 5,776 3,009 1,746 395 104 216 107 441
Oct. 26 72,281 52,036 4,258 1,869 4,221 2,419 7,477 3,013 1,968 162 134 226 138 385
Oct. 27 83,184 53,690 10,918 1,596 4,352 3,376 9,251 3,306 1,907 323 133 273 164 506
* Data through October 27.

Footnotes

1. Millions of dollars.

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Last Update: October 28, 2020