Commercial Paper Rates and Outstanding Summary

Year-end Commercial Paper Outstanding RSS Data Download FRED XML

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 21, 2026Posted October 22, 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
Bar Chart of Weekly Pattern of Maturities of Outstanding Commercial Paper: Billions of Dollars, Date vs. Amount

Billions of dollars
Year Weeks after December 31
1 2 3 4 5 6 7 8 9 10 11 12 13 14
2024* 31.9 30.1 29.0 29.2 29.7 26.9 25.1 20.9 28.9 21.7 18.6 21.9 19.5 17.4
2025** 44.0 39.0 38.1 26.8 34.9 31.7 23.6 28.6 30.8 31.6 18.7 20.1 17.3 16.1
2026*** 47.7 34.5 32.7 24.4 38.5 26.8 27.1 28.3 23.3 20.3 24.4 27.0 18.2 17.3
* Outstanding as of October 23, 2024.
** Outstanding as of October 22, 2025.
*** Outstanding as of October 21, 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
2026-Oct. 7 403.4 27.9 112.1 26.3 5.1 4.7 158.8 31.7
Oct. 14 438.7 30.3 124.6 29.8 6.6 5.8 171.1 34.0
Oct. 21 485.8 33.6 138.2 33.1 11.5 10.1 188.0 38.2

Footnotes

1. Asset-backed is also included in the Total, Tier-1, and Tier-2 categories.
2. Billions of dollars.
3. Percent of total current outstanding for the category.
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Last Update: October 22, 2026