Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 22, 2024Posted May 23, 2024

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
2022 4,359 3,230 319 237 297 195 80 157 109 13 10 13 8 3
2023 3,510 2,629 291 186 213 106 85 122 88 9 8 9 4 4
2024* 2,812 1,668 549 151 244 169 31 102 60 17 6 10 8 1
Monthly average
2023-Dec. 3,287 1,842 994 165 141 111 33 113 69 27 6 6 4 1
2024-Jan. 3,000 1,768 711 75 129 262 55 104 61 20 3 6 10 4
Feb. 2,554 1,683 463 111 169 127 0 95 62 15 4 8 6 0
Mar. 2,598 1,393 398 249 341 182 35 99 51 14 10 14 9 1
Apr. 2,679 1,543 403 175 333 179 46 101 58 13 7 12 9 2
May* 3,350 2,050 842 140 237 71 9 113 69 27 6 8 3 0
Weekly (Friday) average
Apr. 26 2,746 1,607 586 62 326 144 20 109 62 21 4 11 10 1
May 3 2,529 912 1,173 150 102 162 30 89 38 35 4 4 8 1
May 10 3,546 3,058 198 150 104 36 0 115 97 6 7 3 2 0
May 17 2,733 915 1,299 140 292 86 0 98 35 43 6 11 2 0
May 24* 4,331 3,619 206 13 446 47 0 145 117 12 0 14 1 0
Daily
May 16 862 180 375 0 207 100 0 41 11 21 0 7 2 0
May 17 5,389 215 4,575 479 120 0 0 175 13 144 13 5 0 0
May 20 5,694 4,954 300 40 400 0 0 183 157 17 1 8 0 0
May 21 6,262 5,176 9 0 937 140 0 196 155 2 0 35 4 0
May 22 1,036 726 310 0 0 0 0 55 39 16 0 0 0 0
* Data through May 22.
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
2022 10,100 6,494 1,125 958 1,006 317 200 775 452 94 91 97 30 11
2023 10,274 6,688 1,183 921 1,060 241 181 838 471 93 91 140 31 12
2024* 10,618 6,837 1,370 879 902 443 188 735 421 89 75 97 42 11
Monthly average
2023-Dec. 9,883 6,490 1,401 671 1,001 208 112 685 429 93 51 80 23 10
2024-Jan. 11,026 6,746 1,573 967 995 373 372 786 445 112 84 93 37 15
Feb. 10,774 6,917 1,476 1,029 859 259 235 794 448 103 95 103 31 13
Mar. 9,986 6,559 1,374 826 814 231 182 691 396 86 77 91 28 12
Apr. 10,559 6,955 1,137 729 1,010 684 45 697 404 65 56 116 51 6
May* 10,800 7,058 1,287 857 797 712 90 703 413 76 64 76 67 8
Weekly (Friday) average
Apr. 26 9,907 6,545 1,115 890 873 438 45 666 385 61 62 104 50 4
May 3 11,170 7,436 1,469 839 935 391 101 747 438 74 64 100 63 7
May 10 9,686 6,463 904 893 747 622 57 646 373 51 67 69 81 5
May 17 11,739 7,217 1,538 895 795 1,161 134 749 423 95 60 82 78 12
May 24* 10,384 7,353 1,307 703 554 447 19 695 442 87 63 63 38 2
Daily
May 16 11,225 7,022 1,492 1,101 885 551 174 767 388 97 74 72 131 5
May 17 11,602 7,634 1,405 1,275 1,025 252 10 790 487 86 77 110 29 1
May 20 11,036 8,030 1,314 799 503 390 0 797 482 115 59 70 71 0
May 21 9,663 7,233 1,028 448 448 448 58 672 461 66 60 54 24 7
May 22 10,453 6,797 1,579 861 711 505 0 615 384 80 69 64 18 0
* Data through May 22.
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
2022 9,562 8,408 596 118 224 88 128 246 206 18 4 7 3 9
2023 7,628 6,657 581 102 130 82 76 209 178 18 3 3 2 5
2024* 5,118 4,740 256 16 62 10 33 140 127 8 0 2 0 2
Monthly average
2023-Dec. 5,223 4,462 612 82 12 2 52 136 113 18 2 1 0 2
2024-Jan. 4,563 4,363 126 6 15 20 32 126 117 5 0 1 0 2
Feb. 3,491 3,397 61 13 10 6 4 97 93 3 0 1 0 0
Mar. 4,593 4,177 269 31 82 6 29 131 117 9 1 2 0 2
Apr. 6,449 5,921 408 12 75 7 26 169 153 12 0 2 0 1
May* 6,741 6,032 447 19 145 11 87 182 159 14 0 5 0 4
Weekly (Friday) average
Apr. 26 6,795 6,265 452 0 59 7 12 177 160 14 0 2 0 1
May 3 6,582 6,290 100 21 39 1 132 171 161 3 1 1 0 5
May 10 6,802 6,222 430 19 22 0 109 182 161 13 0 1 0 7
May 17 6,670 5,775 447 20 403 15 10 182 155 13 0 13 0 0
May 24* 6,373 5,521 756 0 0 33 62 176 147 24 0 0 1 4
Daily
May 16 6,734 5,734 0 0 1,000 0 0 190 161 0 0 29 0 0
May 17 5,160 5,145 0 0 15 0 0 141 138 0 0 3 0 0
May 20 5,952 5,640 150 0 0 0 162 155 143 3 0 0 0 9
May 21 6,605 5,605 1,000 0 0 0 0 173 145 28 0 0 0 0
May 22 6,561 5,317 1,119 0 0 100 25 199 153 42 0 0 2 2
* Data through May 22.
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
2022 16,982 11,030 2,697 541 918 483 1,314 535 336 77 16 31 16 58
2023 16,214 9,705 3,223 487 860 509 1,431 506 300 89 16 28 16 56
2024* 21,221 14,694 3,261 496 674 452 1,645 623 419 90 15 22 14 63
Monthly average
2023-Dec. 17,031 10,232 2,901 619 1,071 633 1,575 524 310 82 17 35 22 59
2024-Jan. 19,858 12,726 3,550 535 672 734 1,641 613 383 98 16 22 24 70
Feb. 20,311 13,928 2,973 566 780 311 1,753 602 402 83 18 24 11 66
Mar. 21,460 15,141 3,233 488 667 445 1,485 627 431 91 15 22 13 55
Apr. 21,417 15,203 3,269 494 582 396 1,473 618 429 91 13 18 12 53
May* 23,563 16,946 3,268 368 680 341 1,959 665 461 88 12 21 11 73
Weekly (Friday) average
Apr. 26 21,618 15,769 3,353 521 515 457 1,003 627 442 94 15 17 16 43
May 3 22,151 15,691 3,016 453 452 390 2,149 630 434 81 13 14 10 78
May 10 23,165 16,397 3,265 280 768 495 1,960 655 442 90 10 24 15 73
May 17 24,442 17,910 3,241 298 846 205 1,941 688 484 87 10 24 7 76
May 24* 24,279 17,757 3,660 479 323 290 1,770 680 485 95 15 13 11 61
Daily
May 16 24,014 18,018 3,671 288 254 119 1,664 662 480 99 8 10 5 60
May 17 22,390 18,599 1,484 174 180 237 1,716 624 496 47 11 6 7 57
May 20 24,915 19,060 2,518 295 321 424 2,297 707 530 63 14 10 21 69
May 21 23,576 17,503 3,579 456 281 405 1,352 669 468 94 13 19 11 64
May 22 24,345 16,708 4,885 685 367 40 1,660 664 456 129 18 11 1 49
* Data through May 22.
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
2022 121,237 83,340 14,203 4,945 6,919 3,738 8,093 4,541 2,744 516 287 380 187 426
2023 115,630 78,012 15,262 4,619 6,585 2,951 8,202 4,625 2,730 546 286 462 178 423
2024* 125,378 85,922 16,644 4,567 6,499 2,947 8,800 4,759 2,842 589 287 412 187 442
Monthly average
2023-Dec. 111,727 74,396 15,355 4,602 6,812 3,477 7,085 4,305 2,616 545 245 369 186 344
2024-Jan. 120,901 79,690 17,069 5,437 6,895 3,650 8,159 4,850 2,792 620 349 432 220 436
Feb. 120,872 81,764 16,859 4,588 6,466 2,170 9,025 4,736 2,777 630 308 429 146 445
Mar. 120,857 83,236 15,227 4,632 6,717 2,407 8,638 4,581 2,728 557 289 415 155 436
Apr. 131,338 91,824 17,348 3,984 6,295 3,120 8,766 4,780 2,937 566 243 404 191 439
May* 134,626 94,707 16,708 4,115 6,012 3,466 9,618 4,876 3,008 572 238 370 228 460
Weekly (Friday) average
Apr. 26 132,946 95,235 16,189 3,627 6,092 2,879 8,924 4,843 3,026 559 218 413 203 423
May 3 127,508 89,878 15,553 3,448 6,589 2,339 9,701 4,689 2,896 532 213 418 177 452
May 10 133,603 93,223 16,243 3,926 5,574 4,168 10,470 4,827 2,926 539 245 333 285 499
May 17 137,367 96,356 18,097 4,237 6,174 3,583 8,919 4,966 3,067 642 232 368 225 432
May 24* 134,850 96,846 16,088 4,388 5,286 3,138 9,103 4,918 3,112 528 256 381 197 444
Daily
May 16 132,312 95,685 16,052 3,321 7,027 2,976 7,251 5,025 3,089 634 222 385 322 373
May 17 135,635 96,380 15,869 6,136 4,618 2,966 9,665 4,814 3,100 530 297 314 160 413
May 20 129,115 99,764 7,563 4,907 5,440 3,055 8,385 4,942 3,260 323 248 446 234 431
May 21 139,578 99,084 18,002 4,294 5,396 2,925 9,877 5,111 3,139 568 288 388 192 536
May 22 135,856 91,692 22,700 3,963 5,023 3,432 9,047 4,701 2,936 694 233 310 164 364
* Data through May 22.

Footnotes

1. Millions of dollars.

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Last Update: May 23, 2024