Commercial Paper Rates and Outstanding Summary
Year-end Commercial Paper Outstanding
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Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 30, 2026Posted October 1, 2026
This page will be updated weekly from October through December. The weekly pattern of commercial paper maturing after December 31 chart and table will be replaced each week. A new row will be added to the commercial paper maturing after December 31 table each week.
Weekly pattern of commercial paper maturing after December 31
Billions of dollars
| Year | Weeks after December 31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
| 2024* | 26.5 | 21.3 | 18.1 | 21.5 | 25.1 | 22.0 | 19.8 | 16.6 | 26.8 | 20.5 | 16.8 | 21.0 | 17.8 | 10.1 |
| 2025** | 34.7 | 29.7 | 26.0 | 19.4 | 27.4 | 26.1 | 19.3 | 26.3 | 29.4 | 30.0 | 17.9 | 17.8 | 13.8 | 7.5 |
| 2026*** | 34.5 | 23.7 | 25.5 | 19.2 | 28.0 | 19.4 | 22.4 | 24.9 | 22.0 | 19.0 | 22.3 | 25.5 | 12.2 | 7.9 |
* Outstanding as of October 02, 2024.
** Outstanding as of October 01, 2025.
*** Outstanding as of September 30, 2026.
** Outstanding as of October 01, 2025.
*** Outstanding as of September 30, 2026.
Commercial paper maturing after December 31
| Year | Total | Tier-1 | Tier-2 | Asset-backed 1 | Amount 2 | Percent 3 | Amount 2 | Percent 3
| Amount 2
| Percent 3
| Amount 2
| Percent 3
| |
|---|---|---|---|---|---|---|---|---|
| 2025-Oct. 1 | 372.6 | 28.2 | 109.8 | 27.9 | 7.8 | 7.5 | 124.4 | 30.9 |
| Oct. 8 | 417.4 | 31.2 | 123.0 | 31.0 | 10.3 | 9.5 | 140.5 | 35.0 |
| Oct. 15 | 448.7 | 33.9 | 135.9 | 34.5 | 12.1 | 11.5 | 152.4 | 37.7 |
| Oct. 22 | 496.0 | 36.8 | 151.8 | 38.0 | 13.6 | 12.4 | 167.8 | 41.7 |
| Oct. 29 | 536.2 | 40.2 | 164.0 | 40.5 | 14.9 | 14.0 | 180.0 | 45.0 |
| Nov. 5 | 597.3 | 45.0 | 180.2 | 45.4 | 22.5 | 20.3 | 199.2 | 50.1 |
| Nov. 12 | 642.7 | 48.6 | 192.4 | 49.1 | 25.3 | 22.8 | 215.1 | 54.0 |
| Nov. 19 | 712.0 | 53.4 | 212.1 | 53.7 | 33.3 | 29.2 | 240.3 | 61.0 |
| Nov. 26 | 782.3 | 58.8 | 235.5 | 57.9 | 41.4 | 39.5 | 260.4 | 65.3 |
| Dec. 3 | 848.4 | 63.8 | 258.4 | 64.4 | 45.2 | 41.9 | 279.8 | 70.6 |
| Dec. 10 | 951.5 | 70.2 | 294.1 | 72.1 | 52.3 | 47.5 | 318.0 | 77.9 |
| Dec. 17 | 1,088.0 | 79.3 | 331.6 | 82.5 | 74.9 | 64.2 | 353.4 | 85.0 |
| Dec. 24 | 1,179.0 | 86.2 | 360.6 | 88.1 | 84.5 | 72.5 | 377.3 | 88.8 |
| Dec. 31 | 1,322.9 | 100.0 | 397.2 | 100.0 | 101.2 | 100.0 | 435.1 | 100.0 |
Last Update: October 1, 2026