Volume Statistics for Commercial Paper Issuance
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 30, 2024Posted May 31, 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 |
|
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* |
2,817 |
1,652 |
569 |
151 |
250 |
167 |
29 |
102 |
59 |
18 |
6 |
10 |
7 |
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* |
3,251 |
1,879 |
873 |
142 |
266 |
83 |
7 |
110 |
64 |
28 |
6 |
9 |
4 |
0 |
Weekly (Friday) average |
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 |
4,031 |
2,220 |
1,096 |
126 |
506 |
83 |
0 |
134 |
72 |
38 |
4 |
15 |
4 |
0 |
May 31* |
2,505 |
2,141 |
2 |
49 |
202 |
111 |
0 |
88 |
74 |
0 |
2 |
7 |
5 |
0 |
Daily |
May 24 |
5,195 |
71 |
4,615 |
160 |
350 |
0 |
0 |
|
156 |
4 |
138 |
5 |
9 |
0 |
0 |
May 27 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
May 28 |
6,360 |
6,051 |
7 |
3 |
125 |
175 |
0 |
215 |
201 |
1 |
1 |
3 |
9 |
0 |
May 29 |
811 |
223 |
0 |
145 |
385 |
58 |
0 |
31 |
12 |
0 |
4 |
12 |
3 |
0 |
May 30 |
343 |
148 |
0 |
0 |
95 |
100 |
0 |
18 |
9 |
0 |
0 |
5 |
4 |
0 |
A2/P2 nonfinancial
Period |
Amount |
|
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* |
10,695 |
6,875 |
1,387 |
870 |
893 |
489 |
180 |
735 |
423 |
89 |
75 |
96 |
43 |
10 |
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* |
11,140 |
7,198 |
1,394 |
814 |
778 |
881 |
75 |
712 |
422 |
83 |
62 |
74 |
65 |
6 |
Weekly (Friday) average |
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 |
10,399 |
7,336 |
1,422 |
673 |
544 |
406 |
18 |
702 |
433 |
93 |
65 |
65 |
43 |
3 |
May 31* |
13,432 |
7,872 |
1,834 |
712 |
839 |
2,140 |
35 |
763 |
475 |
104 |
51 |
64 |
67 |
1 |
Daily |
May 24 |
10,667 |
7,854 |
1,535 |
551 |
458 |
239 |
29 |
|
722 |
445 |
115 |
55 |
62 |
39 |
6 |
May 27 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
May 28 |
11,898 |
8,672 |
1,448 |
373 |
939 |
466 |
0 |
729 |
501 |
105 |
24 |
68 |
31 |
0 |
May 29 |
14,468 |
7,444 |
2,864 |
1,028 |
930 |
2,201 |
0 |
755 |
430 |
113 |
83 |
63 |
66 |
0 |
May 30 |
13,930 |
7,498 |
1,191 |
734 |
648 |
3,753 |
106 |
804 |
494 |
93 |
47 |
62 |
104 |
4 |
AA financial
Period |
Amount |
|
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* |
5,087 |
4,721 |
246 |
16 |
60 |
11 |
33 |
139 |
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* |
6,198 |
5,627 |
350 |
20 |
114 |
14 |
73 |
170 |
151 |
11 |
1 |
4 |
0 |
3 |
Weekly (Friday) average |
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 |
5,614 |
5,068 |
454 |
10 |
0 |
25 |
57 |
155 |
137 |
15 |
0 |
0 |
1 |
3 |
May 31* |
4,450 |
4,294 |
65 |
22 |
27 |
28 |
13 |
134 |
127 |
3 |
1 |
1 |
1 |
1 |
Daily |
May 24 |
4,427 |
4,352 |
0 |
0 |
0 |
25 |
50 |
|
117 |
115 |
0 |
0 |
0 |
1 |
1 |
May 27 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
May 28 |
3,690 |
3,630 |
0 |
0 |
0 |
50 |
10 |
111 |
109 |
0 |
0 |
0 |
1 |
1 |
May 29 |
5,046 |
4,690 |
195 |
66 |
30 |
35 |
30 |
152 |
135 |
10 |
3 |
1 |
2 |
1 |
May 30 |
4,613 |
4,563 |
0 |
0 |
50 |
0 |
0 |
139 |
138 |
0 |
0 |
1 |
0 |
0 |
AA asset-backed
Period |
Amount |
|
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* |
21,339 |
14,819 |
3,303 |
495 |
665 |
443 |
1,614 |
627 |
423 |
91 |
15 |
21 |
14 |
62 |
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* |
23,598 |
17,037 |
3,475 |
397 |
633 |
323 |
1,734 |
672 |
468 |
94 |
12 |
20 |
11 |
68 |
Weekly (Friday) average |
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 |
23,402 |
17,163 |
3,582 |
538 |
361 |
326 |
1,431 |
671 |
476 |
97 |
16 |
14 |
13 |
55 |
May 31* |
24,795 |
18,031 |
4,580 |
402 |
526 |
188 |
1,069 |
720 |
506 |
124 |
11 |
19 |
6 |
55 |
Daily |
May 24 |
21,041 |
16,047 |
2,539 |
802 |
399 |
341 |
913 |
|
644 |
477 |
69 |
22 |
14 |
15 |
47 |
May 27 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
May 28 |
25,684 |
18,026 |
5,737 |
595 |
343 |
132 |
851 |
751 |
487 |
149 |
14 |
11 |
5 |
85 |
May 29 |
23,966 |
17,769 |
4,091 |
332 |
502 |
276 |
996 |
690 |
504 |
122 |
11 |
13 |
8 |
32 |
May 30 |
24,736 |
18,297 |
3,912 |
278 |
733 |
155 |
1,361 |
719 |
526 |
101 |
8 |
32 |
4 |
48 |
Total market
Period |
Amount |
|
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* |
125,781 |
86,179 |
16,808 |
4,533 |
6,450 |
2,994 |
8,816 |
4,768 |
2,849 |
594 |
284 |
408 |
190 |
444 |
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* |
134,437 |
93,900 |
17,515 |
4,054 |
5,884 |
3,579 |
9,504 |
4,894 |
3,001 |
599 |
234 |
363 |
234 |
463 |
Weekly (Friday) average |
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 |
132,072 |
92,100 |
17,933 |
4,377 |
5,727 |
3,198 |
8,737 |
4,839 |
2,984 |
595 |
258 |
377 |
195 |
430 |
May 31* |
137,782 |
95,542 |
19,698 |
3,525 |
4,866 |
4,377 |
9,774 |
5,107 |
3,104 |
681 |
191 |
323 |
294 |
515 |
Daily |
May 24 |
123,171 |
85,888 |
16,472 |
4,638 |
6,282 |
2,452 |
7,440 |
|
4,511 |
2,848 |
584 |
247 |
299 |
152 |
381 |
May 27 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
May 28 |
142,478 |
96,341 |
23,680 |
2,803 |
5,051 |
2,942 |
11,660 |
5,251 |
3,166 |
780 |
151 |
313 |
250 |
591 |
May 29 |
141,264 |
95,648 |
22,189 |
4,362 |
4,829 |
5,084 |
9,152 |
5,113 |
3,051 |
716 |
247 |
310 |
304 |
485 |
May 30 |
129,604 |
94,637 |
13,227 |
3,409 |
4,717 |
5,104 |
8,509 |
4,958 |
3,095 |
547 |
174 |
346 |
327 |
469 |
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Last Update: May 31, 2024