Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 29, 2021Posted July 30, 2021

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
2019 4,097 2,640 450 336 333 211 126 169 99 19 18 17 10 7
2020 3,303 2,185 230 120 236 256 276 133 77 10 6 11 12 16
2021* 3,181 1,999 176 173 202 357 276 118 67 7 7 9 14 13
Monthly average
2021-Feb. 2,960 1,734 100 127 121 459 418 120 64 5 7 6 18 20
Mar. 1,913 918 209 143 142 335 166 79 30 8 7 7 15 11
Apr. 2,126 640 192 244 251 391 408 80 20 8 9 11 14 18
May 5,230 3,735 231 402 340 351 171 175 117 8 16 15 13 7
June 3,426 2,441 226 148 192 245 174 122 80 8 6 10 9 8
July* 3,808 2,830 132 49 193 275 329 137 98 5 2 8 11 13
Weekly (Friday) average
July 2 2,485 1,365 129 91 368 340 191 97 56 6 3 15 10 7
July 9 2,883 1,920 88 0 336 232 309 109 66 4 0 13 12 14
July 16 3,762 2,792 86 30 128 237 489 143 103 4 1 6 9 21
July 23 4,204 3,126 176 76 114 347 365 148 108 6 3 5 14 12
July 30* 5,393 4,662 145 84 158 164 180 181 152 4 4 6 8 8
Daily
July 23 2,104 891 155 97 100 315 547 86 45 4 3 2 15 17
July 26 9,402 8,858 100 0 0 20 424 294 278 2 0 0 1 13
July 27 9,593 8,474 200 52 214 429 224 309 266 4 4 8 17 10
July 28 1,310 637 280 83 170 101 39 60 30 8 6 5 6 5
July 29 1,267 680 0 200 250 105 32 62 35 0 4 13 7 3
* Data through July 29.
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
2019 9,253 5,972 1,120 805 973 250 132 849 515 107 82 104 27 14
2020 4,977 3,374 458 372 425 210 139 435 267 49 39 45 20 14
2021* 5,085 3,168 618 392 545 180 181 418 237 58 41 53 18 12
Monthly average
2021-Feb. 5,156 3,358 651 376 463 227 80 456 267 64 43 48 24 10
Mar. 4,773 3,002 420 355 519 131 346 385 233 42 37 50 13 11
Apr. 4,499 2,872 607 341 449 180 50 379 209 61 38 47 17 6
May 5,246 3,195 833 442 522 204 50 436 226 79 44 54 25 7
June 5,759 3,700 596 492 768 147 56 434 252 58 50 54 13 7
July* 6,000 3,428 786 492 719 179 398 476 260 54 47 78 18 19
Weekly (Friday) average
July 2 5,571 3,687 487 630 524 125 117 439 264 48 54 48 13 13
July 9 6,871 3,162 2,063 474 883 208 81 480 240 74 41 91 25 9
July 16 6,572 3,515 347 509 754 199 1,249 487 266 37 48 81 19 35
July 23 5,115 3,498 333 442 615 93 134 441 267 42 41 66 10 15
July 30* 5,459 3,436 714 444 622 211 31 488 261 69 51 80 21 6
Daily
July 23 4,468 2,920 293 389 361 86 420 380 211 36 51 31 10 41
July 26 5,246 3,393 456 545 652 201 0 461 261 48 49 83 20 0
July 27 5,389 3,545 570 398 594 258 25 416 224 53 52 58 26 3
July 28 5,515 3,117 1,202 382 558 156 100 529 251 110 69 65 13 21
July 29 5,685 3,692 626 451 686 230 0 547 307 66 34 115 25 0
* Data through July 29.
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
2019 5,620 4,592 486 85 125 91 242 189 143 14 3 5 4 19
2020 7,284 6,829 176 72 74 27 106 185 168 5 2 3 1 6
2021* 7,768 7,316 114 51 48 36 204 194 174 5 1 2 1 11
Monthly average
2021-Feb. 8,532 7,809 82 20 152 198 272 218 190 5 1 5 6 12
Mar. 9,022 8,396 142 29 58 26 370 230 205 6 1 2 1 16
Apr. 7,517 7,185 111 32 15 19 156 190 171 5 1 1 1 12
May 7,112 6,764 76 74 26 1 172 182 163 4 2 1 0 12
June 7,715 7,488 99 35 8 1 83 188 176 5 1 0 0 6
July* 5,841 5,421 81 10 17 10 302 141 125 4 0 1 0 10
Weekly (Friday) average
July 2 8,392 7,357 88 6 32 10 900 204 171 4 1 2 0 26
July 9 6,919 6,695 72 12 25 25 89 169 153 4 1 1 0 10
July 16 4,879 4,628 69 0 1 0 181 118 105 4 0 0 0 9
July 23 4,752 4,621 73 17 5 10 26 111 105 4 0 0 0 1
July 30* 5,002 4,837 68 6 15 0 76 123 115 4 0 1 0 2
Daily
July 23 4,425 4,225 100 0 0 0 100 100 96 2 0 0 0 2
July 26 5,453 5,378 25 25 0 0 25 133 129 2 1 0 0 1
July 27 5,014 4,706 108 0 0 0 200 117 110 3 0 0 0 4
July 28 4,579 4,390 139 0 0 0 50 117 102 11 0 0 0 4
July 29 4,959 4,874 0 0 59 0 27 124 120 0 0 3 0 1
* Data through July 29.
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
2019 13,875 9,384 1,760 270 687 608 1,167 540 363 67 12 29 21 49
2020 16,703 11,462 2,307 292 777 524 1,342 561 378 74 10 29 16 54
2021* 16,384 11,608 1,865 292 681 392 1,547 555 378 62 11 26 14 64
Monthly average
2021-Feb. 16,939 12,035 1,875 246 653 332 1,797 576 391 64 10 25 13 74
Mar. 17,571 13,127 1,792 313 624 283 1,432 591 431 59 12 24 9 55
Apr. 15,712 11,153 1,724 259 685 504 1,388 546 372 54 8 27 20 64
May 16,080 11,060 1,918 254 772 535 1,542 549 370 62 10 27 18 62
June 15,869 11,341 1,941 288 647 341 1,311 524 361 66 10 24 13 50
July* 15,823 11,091 1,811 335 753 332 1,501 529 350 68 12 28 12 59
Weekly (Friday) average
July 2 15,918 12,008 1,881 332 560 299 836 506 369 63 12 21 11 30
July 9 17,420 11,779 2,191 404 786 439 1,819 602 367 80 18 26 21 90
July 16 16,314 11,848 1,883 305 590 306 1,382 536 378 67 11 20 10 51
July 23 15,711 10,729 1,587 363 954 365 1,713 539 345 66 12 41 12 63
July 30* 14,221 10,221 1,477 153 799 222 1,350 464 320 57 5 32 8 42
Daily
July 23 15,077 10,382 1,577 292 1,311 239 1,276 534 339 63 13 52 9 58
July 26 14,983 10,604 479 182 1,735 295 1,688 508 330 31 8 77 7 55
July 27 14,230 9,956 1,813 0 708 190 1,564 464 324 61 0 22 8 49
July 28 15,058 10,711 2,778 44 381 164 981 479 333 100 3 14 5 24
July 29 12,613 9,613 837 385 373 237 1,168 406 294 36 10 16 11 39
* Data through July 29.
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
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 77,294 49,885 10,393 2,506 4,236 2,650 7,625 3,179 1,833 388 161 251 150 395
2021* 96,461 65,516 11,622 2,931 4,715 2,894 8,782 3,673 2,215 424 175 276 155 428
Monthly average
2021-Feb. 90,676 60,240 10,830 2,576 4,292 2,969 9,770 3,623 2,123 424 169 261 165 480
Mar. 92,129 62,842 10,861 3,306 4,117 2,472 8,532 3,522 2,171 384 183 243 135 406
Apr. 97,275 66,275 12,085 3,016 4,816 3,272 7,812 3,656 2,200 416 175 288 168 407
May 102,971 70,186 13,157 3,067 4,865 3,019 8,678 3,851 2,324 478 186 284 160 420
June 101,777 71,769 11,405 3,135 5,450 2,927 7,093 3,775 2,379 430 188 280 147 352
July* 104,728 72,538 12,157 2,727 4,957 2,553 9,796 3,864 2,396 443 158 305 134 428
Weekly (Friday) average
July 2 98,421 70,051 10,143 2,257 4,843 2,242 8,885 3,645 2,345 383 140 270 113 393
July 9 109,945 73,512 14,024 3,116 5,955 2,385 10,952 4,058 2,403 496 176 338 148 499
July 16 103,986 72,588 10,649 2,713 4,641 2,809 10,587 3,860 2,409 384 163 314 138 451
July 23 104,452 74,017 11,668 2,765 4,371 2,666 8,966 3,788 2,413 431 147 277 128 392
July 30* 101,467 71,828 11,616 2,259 5,020 2,315 8,430 3,795 2,408 446 141 304 130 364
Daily
July 23 105,416 72,269 13,347 4,021 4,340 1,791 9,649 3,788 2,350 450 187 260 107 434
July 26 107,312 78,159 8,875 2,122 6,279 2,678 9,198 4,036 2,628 349 139 374 157 389
July 27 106,528 74,020 11,860 1,620 5,050 3,033 10,947 3,961 2,472 422 132 315 148 472
July 28 99,941 68,285 16,457 2,363 4,259 1,819 6,759 3,762 2,270 657 162 248 100 325
July 29 92,086 66,848 9,272 2,930 4,492 1,730 6,815 3,421 2,264 356 131 281 117 272
* Data through July 29.

Footnotes

1. Millions of dollars.

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Last Update: July 30, 2021