Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 5, 2026Posted June 8, 2026

This page will be updated at the beginning of each week using the week-ending outstanding data for the previous two weeks.

Weekly totals of maturing commercial paper
Bar Chart of Weekly Totals of Maturing Commercial Paper: Billions of Dollars, Date vs. Amount

Weekly totals for outstanding commercial paper as of May 29, 2026
Maturing Period Total 1 Asset-backed Not Asset-backed
Tier-1 Tier-2
Amount 2 Percent 3 Amount 2 Percent 3 Amount 2 Percent 3 Amount 2 Percent 3
June 1 - June 5 322.5 22.1 96.9 21.1 51.4 18.5 49.8 44.1
June 8 - June 12 126.1 8.6 31.8 6.9 27.9 10.1 12.7 11.2
June 15 - June 19 81.3 5.6 21.5 4.7 16.1 5.8 7.0 6.2
June 22 - June 26 87.2 6.0 23.2 5.1 17.0 6.1 9.7 8.5
June 29 - July 3 67.7 4.6 19.7 4.3 13.6 4.9 3.6 3.2
July 6 - July 10 71.5 4.9 22.8 5.0 12.8 4.6 3.8 3.4
Weekly totals for outstanding commercial paper as of June 05, 2026
Maturing Period Total 1 Asset-backed Not Asset-backed
Tier-1 Tier-2
Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4 Amount 2 Percent 4
June 8 - June 12 306.1 20.8 89.9 19.5 53.8 19.5 35.8 34.1
June 15 - June 19 115.1 7.8 26.1 5.7 21.8 7.9 15.8 15.0
June 22 - June 26 105.1 7.2 24.9 5.4 20.1 7.3 11.2 10.6
June 29 - July 3 88.0 6.0 23.0 5.0 16.4 6.0 4.9 4.6
July 6 - July 10 84.9 5.8 25.2 5.5 14.6 5.3 5.7 5.4
July 13 - July 17 59.1 4.0 19.6 4.3 12.8 4.7 2.7 2.6
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
May 29 59.9 65.1 60.8 27.7
June 5 60.5 67.6 60.6 30.4

Footnotes

1. Total is not the sum of asset-backed, not asset-backed tier-1, and not asset-backed tier-2 categories.
2. Billions of dollars.
3. Percent of total outstanding for the category as of May 29, 2026.
4. Percent of total outstanding for the category as of June 05, 2026.
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Last Update: June 8, 2026