Volume Statistics for Commercial Paper Issuance RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of March 28, 2017Posted March 29, 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* 6,844 3,431 1,498 581 639 323 372 260 124 50 24 29 14 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.* 7,066 3,831 1,588 588 709 164 187 258 130 53 25 31 7 11
Weekly (Friday) average
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 6,958 3,581 1,620 760 639 92 267 261 122 58 32 30 5 14
Mar. 31* 11,251 9,889 207 105 308 512 230 386 312 8 6 16 24 19
Daily
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
Mar. 24 4,852 2,327 538 886 640 75 386 186 70 28 30 33 3 22
Mar. 27 11,816 10,297 135 137 306 694 247 411 329 5 8 19 28 22
Mar. 28 10,685 9,480 280 73 310 329 214 360 295 11 4 14 20 16
* Data through March 28.
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* 7,495 4,759 850 731 966 153 37 605 363 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.* 7,975 5,269 806 833 948 99 20 614 378 65 74 87 8 2
Weekly (Friday) average
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 8,015 5,397 730 913 829 123 23 623 381 73 76 82 10 2
Mar. 31* 8,159 5,538 680 829 1,063 51 0 622 403 51 66 100 2 0
Daily
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
Mar. 24 7,469 4,797 673 1,251 646 75 28 616 358 102 98 46 10 2
Mar. 27 8,715 5,925 830 659 1,201 100 0 678 447 67 65 97 2 0
Mar. 28 7,603 5,150 529 998 924 2 0 567 359 35 68 104 1 0
* Data through March 28.
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* 10,299 9,773 122 50 66 77 210 357 325 5 2 4 4 18
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.* 12,036 11,496 237 46 55 91 111 427 396 9 3 4 4 11
Weekly (Friday) average
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 12,181 11,791 130 43 13 106 98 429 404 6 2 1 5 11
Mar. 31* 12,732 12,624 50 0 0 0 58 417 410 2 0 0 0 5
Daily
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
Mar. 24 12,793 12,364 234 75 0 50 70 441 420 8 2 0 2 9
Mar. 27 12,758 12,758 0 0 0 0 0 405 405 0 0 0 0 0
Mar. 28 12,706 12,490 100 0 0 0 117 429 416 3 0 0 0 10
* Data through March 28.
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* 12,737 8,018 1,424 335 848 709 1,403 484 304 52 13 35 24 56
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.* 13,849 9,022 1,606 425 890 581 1,326 520 341 57 17 38 18 48
Weekly (Friday) average
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 13,033 8,307 1,670 428 774 392 1,462 507 326 60 19 38 13 50
Mar. 31* 13,365 8,077 1,139 524 768 705 2,152 502 311 38 23 43 20 67
Daily
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
Mar. 24 12,313 8,115 1,832 502 337 231 1,296 483 317 69 25 14 12 46
Mar. 27 13,266 8,086 1,503 412 496 575 2,194 468 312 42 12 26 15 61
Mar. 28 13,463 8,069 776 635 1,039 835 2,110 535 310 33 34 60 25 73
* Data through March 28.
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* 80,289 50,421 9,950 3,739 5,994 3,177 7,009 3,725 2,127 438 239 381 169 372
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.* 85,433 57,316 10,034 4,122 5,868 2,302 5,791 3,815 2,323 453 262 362 120 295
Weekly (Friday) average
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 86,659 55,966 10,593 5,040 5,534 2,457 7,069 3,861 2,248 499 287 358 137 332
Mar. 31* 91,635 64,642 8,276 2,839 5,416 3,006 7,457 3,913 2,566 337 175 374 142 319
Daily
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
Mar. 24 76,065 53,390 7,255 5,016 3,714 1,601 5,089 3,445 2,155 428 273 243 95 251
Mar. 27 93,288 66,192 7,907 2,524 5,842 3,427 7,396 4,000 2,653 311 182 369 166 319
Mar. 28 89,981 63,091 8,644 3,154 4,990 2,586 7,517 3,826 2,479 363 168 380 117 319
* Data through March 28.

Footnotes

1. Millions of dollars.

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Last Update: March 29, 2017