Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 17, 2022Posted May 18, 2022

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
2020 3,303 2,185 230 120 236 256 276 133 77 10 6 11 12 16
2021 3,556 2,429 252 214 172 272 218 127 81 10 9 8 11 9
2022* 3,531 2,516 251 207 317 177 63 123 82 11 8 12 7 2
Monthly average
2021-Dec. 2,103 1,289 312 355 28 81 39 77 47 13 12 1 3 1
2022-Jan. 3,941 3,103 74 197 293 203 73 132 100 4 7 9 9 2
Feb. 2,766 2,048 201 145 144 163 64 97 69 9 6 5 7 2
Mar. 2,953 1,773 294 340 355 150 41 103 56 13 12 13 6 2
Apr. 3,261 2,106 326 195 432 117 85 117 68 15 9 18 4 3
May* 5,642 4,422 413 90 355 314 48 197 144 17 6 15 13 1
Weekly (Friday) average
Apr. 22 3,441 1,843 721 297 405 75 100 125 62 30 11 15 4 2
Apr. 29 3,794 2,474 259 129 597 220 116 139 78 13 7 29 7 5
May 6 6,028 4,381 751 132 326 334 104 204 143 24 10 12 13 2
May 13 3,990 2,986 201 43 375 376 10 154 101 15 2 18 18 0
May 20* 8,806 8,116 100 102 378 110 0 288 259 4 3 18 5 0
Daily
May 11 2,067 1,014 150 0 60 843 0 85 40 7 0 5 33 0
May 12 2,313 264 258 106 880 804 0 120 14 23 7 36 40 0
May 13 1,723 985 198 75 245 220 0 88 46 18 3 10 11 0
May 16 11,052 10,320 150 115 266 200 0 323 297 7 3 10 6 0
May 17 6,561 5,913 50 88 489 21 0 254 221 1 3 25 4 0
* Data through May 17.
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
2020 4,977 3,374 458 372 425 210 139 435 267 49 39 45 20 14
2021 5,442 3,473 576 423 570 209 190 436 251 53 43 56 19 14
2022* 8,553 5,450 798 863 934 292 215 681 395 74 83 86 27 15
Monthly average
2021-Dec. 5,958 3,617 446 398 763 277 457 438 246 42 40 64 21 25
2022-Jan. 7,785 4,786 751 721 928 421 178 620 339 72 66 87 39 17
Feb. 8,548 5,255 828 853 1,056 348 208 679 382 74 75 94 32 23
Mar. 8,858 5,748 649 932 841 265 423 679 402 64 94 78 26 15
Apr. 8,519 5,424 871 983 897 237 107 705 413 79 101 83 19 9
May* 9,315 6,339 989 776 990 141 80 747 468 90 74 93 15 7
Weekly (Friday) average
Apr. 22 8,818 5,308 869 1,149 1,019 324 149 747 425 90 102 90 29 10
Apr. 29 8,676 5,934 902 856 683 231 69 768 495 83 104 66 15 4
May 6 9,119 6,469 821 763 996 47 23 731 474 73 78 90 12 4
May 13 9,211 6,077 1,104 764 880 227 159 740 459 97 71 83 20 12
May 20* 10,064 6,672 1,122 840 1,249 159 24 806 475 115 73 130 11 2
Daily
May 11 9,634 6,286 1,121 748 879 278 321 749 455 98 66 84 23 23
May 12 9,037 5,886 1,430 506 859 170 185 718 436 106 56 107 5 8
May 13 8,874 6,063 944 808 1,028 30 2 685 464 82 57 78 3 1
May 16 10,023 6,345 1,242 1,176 1,049 163 47 832 466 125 97 132 7 5
May 17 10,105 6,999 1,001 503 1,448 154 0 780 484 105 49 127 15 0
* Data through May 17.
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
2020 7,284 6,829 176 72 74 27 106 185 168 5 2 3 1 6
2021 7,199 6,789 123 35 33 40 178 178 161 6 1 1 1 8
2022* 10,768 9,677 481 134 211 141 123 269 231 15 4 6 4 9
Monthly average
2021-Dec. 7,838 7,475 167 13 6 53 125 192 175 7 0 0 3 6
2022-Jan. 9,030 8,406 338 80 26 82 98 228 205 12 2 1 3 5
Feb. 10,222 9,318 619 70 34 49 131 256 224 18 2 1 1 9
Mar. 11,665 10,090 561 176 426 216 195 298 241 16 6 12 7 16
Apr. 11,187 10,219 396 92 258 136 86 272 239 13 3 7 4 6
May* 12,075 10,626 495 319 303 252 81 295 249 14 9 9 7 6
Weekly (Friday) average
Apr. 22 12,722 11,373 482 72 208 549 38 307 267 15 2 4 16 2
Apr. 29 10,005 9,180 516 27 106 10 168 240 209 17 1 2 0 9
May 6 13,015 11,064 502 407 346 525 172 315 255 15 13 9 13 10
May 13 11,648 10,455 454 344 374 12 9 284 246 14 9 13 1 2
May 20* 10,789 9,956 579 38 15 170 32 270 242 14 1 0 8 6
Daily
May 11 12,063 9,664 333 1,466 599 0 0 304 226 18 39 21 0 0
May 12 11,892 9,902 850 0 1,100 10 30 311 250 23 0 32 1 5
May 13 10,863 10,843 0 0 0 20 0 251 249 0 0 0 2 0
May 16 9,978 9,378 200 75 0 324 0 252 232 4 2 0 14 0
May 17 11,601 10,535 958 0 30 15 63 287 251 23 0 1 1 11
* Data through May 17.
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
2020 16,703 11,462 2,307 292 777 524 1,342 561 378 74 10 29 16 54
2021 15,774 11,043 1,871 297 659 418 1,487 529 358 61 10 24 15 61
2022* 15,909 10,400 2,416 493 830 496 1,275 513 324 71 16 28 17 58
Monthly average
2021-Dec. 14,675 10,143 1,829 330 553 400 1,421 478 324 56 10 18 14 56
2022-Jan. 15,479 10,322 2,159 442 635 501 1,420 493 321 64 14 21 18 56
Feb. 15,064 10,245 2,350 278 691 350 1,150 494 324 70 9 24 13 53
Mar. 16,543 10,572 2,590 581 860 654 1,284 539 331 73 19 31 21 63
Apr. 15,313 9,803 2,463 623 946 433 1,045 490 305 73 20 30 14 49
May* 17,790 11,491 2,527 520 1,114 525 1,612 569 350 74 16 36 20 73
Weekly (Friday) average
Apr. 22 16,930 10,685 2,428 686 1,210 687 1,235 512 319 72 19 35 19 48
Apr. 29 15,893 10,284 2,696 410 818 387 1,299 512 318 74 19 26 14 60
May 6 19,156 11,572 2,901 555 1,406 704 2,018 607 353 83 17 45 30 79
May 13 17,297 11,544 2,559 619 846 405 1,324 559 351 76 19 29 11 74
May 20* 15,604 11,152 1,514 186 1,055 376 1,321 500 342 48 4 30 18 58
Daily
May 11 17,159 10,696 3,254 595 911 535 1,167 511 315 95 16 23 17 45
May 12 19,193 12,908 3,381 792 845 90 1,176 623 381 101 26 32 7 76
May 13 17,628 11,897 2,975 700 872 365 818 557 369 93 19 31 9 36
May 16 16,117 11,315 1,203 350 1,507 430 1,312 526 336 43 7 46 25 69
May 17 15,091 10,989 1,825 23 603 321 1,330 473 348 52 2 15 10 46
* Data through May 17.
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
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 98,211 67,992 11,502 3,043 4,514 2,787 8,373 3,671 2,262 413 176 263 146 411
2022* 120,468 83,917 13,894 4,278 6,601 3,789 7,989 4,348 2,665 479 249 347 184 422
Monthly average
2021-Dec. 94,490 67,805 9,903 3,050 3,840 2,223 7,668 3,362 2,166 344 151 202 114 385
2022-Jan. 116,098 81,942 13,663 3,341 5,605 4,052 7,495 4,112 2,573 453 191 304 198 392
Feb. 121,851 86,949 13,920 4,003 6,227 3,026 7,725 4,377 2,763 476 230 333 164 411
Mar. 127,266 88,903 14,366 4,752 6,754 4,236 8,255 4,561 2,782 493 273 349 205 458
Apr. 114,242 78,229 13,463 4,657 6,824 3,505 7,565 4,203 2,515 484 282 356 168 397
May* 123,426 82,804 14,089 4,703 8,170 4,202 9,459 4,538 2,703 493 276 421 183 462
Weekly (Friday) average
Apr. 22 122,437 83,587 15,383 5,842 6,003 4,336 7,285 4,401 2,662 549 299 330 188 373
Apr. 29 111,089 75,922 14,146 3,893 4,885 3,720 8,522 4,271 2,571 524 285 279 169 443
May 6 128,205 84,602 14,586 4,911 7,856 5,232 11,018 4,645 2,765 493 292 393 217 485
May 13 118,666 80,077 13,017 4,727 8,064 3,773 9,008 4,401 2,596 474 275 416 164 476
May 20* 123,382 85,126 15,526 4,124 9,218 2,700 6,687 4,612 2,815 541 238 500 145 373
Daily
May 11 116,904 76,946 13,275 5,226 8,005 4,676 8,776 4,392 2,525 489 292 405 218 463
May 12 119,464 79,427 16,855 3,179 7,665 3,784 8,555 4,386 2,555 568 253 402 148 460
May 13 110,679 77,271 11,544 6,707 7,076 2,108 5,972 4,042 2,528 428 305 351 100 330
May 16 121,037 87,544 11,395 5,011 8,934 2,763 5,389 4,476 2,864 429 282 472 132 297
May 17 125,726 82,708 19,657 3,237 9,503 2,637 7,986 4,748 2,766 653 193 529 158 449
* Data through May 17.

Footnotes

1. Millions of dollars.

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Last Update: May 18, 2022