Commercial Paper Rates and Outstanding Summary
Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 26, 2024Posted June 27, 2024
Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial, tier level, and directly-placed categories. Information about the commercial paper outstanding categories, including seasonal adjustment and data revisions, are detailed in the Outstanding Calculations section of the About page of this release.
Seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end changes | |||||||||
| 2023-Nov. | 15.0 | -8.8 | -2.6 | -6.1 | 6.4 | -8.5 | 14.9 | 17.1 | .2 |
| Dec. | 10.3 | -3.3 | 12.0 | -14.8 | 25.8 | 11.0 | 14.8 | -12.5 | .2 |
| 2024-Jan. | -35.1 | 6.2 | -6.5 | 12.7 | -44.3 | -8.9 | -35.4 | 2.6 | .4 |
| Feb. | 50.0 | 18.9 | 3.2 | 15.7 | 3.2 | -2.7 | 6.0 | 28.6 | -.7 |
| Mar. | 25.2 | 3.1 | 20.7 | -17.6 | 21.3 | -1.0 | 22.3 | .3 | .5 |
| Apr. | .9 | 10.0 | 1.5 | 8.5 | -21.1 | 8.2 | -29.3 | 12.3 | -.2 |
| May | -21.1 | -.2 | -7.2 | 7.0 | -28.0 | 3.1 | -31.1 | 6.9 | .3 |
| Weekly (Wednesday) changes | |||||||||
| May 29 | 1.1 | -5.3 | -10.1 | 4.7 | 1.4 | 10.5 | -9.0 | 4.9 | .0 |
| June 5 | -12.3 | 1.3 | 2.7 | -1.4 | -14.4 | -10.1 | -4.2 | .6 | .2 |
| June 12 | 1.5 | 6.4 | 6.3 | .0 | -3.5 | -8.2 | 4.7 | -1.2 | -.1 |
| June 19 | 20.2 | 11.7 | 8.9 | 2.8 | 6.1 | -2.4 | 8.4 | 2.5 | .0 |
| June 26 | 1.1 | -14.3 | -13.5 | -.8 | 15.2 | -3.6 | 18.8 | .0 | .1 |
| Year-end levels | |||||||||
| 2022 | 1,252.9 | 281.7 | 214.5 | 67.2 | 672.1 | 230.6 | 441.5 | 298.8 | .2 |
| 2023 | 1,215.4 | 263.7 | 224.5 | 39.2 | 641.3 | 250.2 | 391.1 | 308.8 | 1.6 |
| Monthly-end levels | |||||||||
| 2023-Nov. | 1,205.1 | 267.0 | 212.6 | 53.9 | 615.4 | 239.2 | 376.3 | 321.2 | 1.4 |
| Dec. | 1,215.4 | 263.7 | 224.5 | 39.2 | 641.3 | 250.2 | 391.1 | 308.8 | 1.6 |
| 2024-Jan. | 1,180.3 | 269.9 | 218.0 | 51.9 | 597.0 | 241.2 | 355.8 | 311.3 | 2.0 |
| Feb. | 1,230.3 | 288.8 | 221.2 | 67.6 | 600.2 | 238.5 | 361.7 | 339.9 | 1.3 |
| Mar. | 1,255.5 | 291.9 | 241.8 | 50.1 | 621.5 | 237.5 | 384.1 | 340.2 | 1.8 |
| Apr. | 1,256.4 | 301.9 | 243.4 | 58.6 | 600.4 | 245.7 | 354.7 | 352.5 | 1.6 |
| May | 1,235.3 | 301.7 | 236.2 | 65.5 | 572.4 | 248.8 | 323.6 | 359.4 | 1.8 |
| Weekly (Wednesday) levels | |||||||||
| May 29 | 1,279.8 | 313.6 | 246.1 | 67.4 | 606.8 | 288.8 | 318.0 | 357.5 | 1.9 |
| June 5 | 1,267.5 | 314.9 | 248.8 | 66.1 | 592.4 | 278.7 | 313.7 | 358.2 | 2.0 |
| June 12 | 1,269.0 | 321.3 | 255.2 | 66.1 | 588.9 | 270.5 | 318.4 | 356.9 | 1.9 |
| June 19 | 1,289.3 | 333.0 | 264.0 | 68.9 | 594.9 | 268.1 | 326.8 | 359.4 | 1.9 |
| June 26 | 1,290.4 | 318.6 | 250.5 | 68.1 | 610.1 | 264.5 | 345.6 | 359.5 | 2.1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end changes | |||||||||
| 2023-Nov. | 7.9 | -22.3 | -19.9 | -2.4 | 21.3 | -.6 | 21.9 | 8.9 | .0 |
| Dec. | -23.5 | -11.4 | 8.3 | -19.1 | -32.4 | -29.8 | -2.6 | 20.0 | .3 |
| 2024-Jan. | 47.8 | 33.1 | 13.7 | 19.4 | 28.4 | 39.2 | -10.8 | -13.8 | .2 |
| Feb. | -24.6 | -10.8 | -11.9 | 1.1 | -18.8 | -5.2 | -13.6 | 5.2 | -.1 |
| Mar. | -9.1 | -4.3 | 12.4 | -16.7 | -12.7 | -29.4 | 16.7 | 7.6 | .2 |
| Apr. | 17.2 | 28.0 | 10.4 | 17.6 | -8.1 | 25.7 | -33.8 | -2.8 | .1 |
| May | -1.1 | -.4 | -7.4 | 6.9 | -3.5 | 3.5 | -7.0 | 2.2 | .7 |
| Weekly (Wednesday) changes | |||||||||
| May 29 | -3.6 | -5.8 | -8.0 | 2.2 | -2.2 | 4.0 | -6.2 | 4.4 | .0 |
| June 5 | -23.3 | -3.7 | -1.7 | -2.0 | -19.5 | -15.1 | -4.3 | -.2 | .1 |
| June 12 | 13.2 | 7.2 | 9.1 | -1.9 | 5.4 | 1.1 | 4.3 | .7 | -.2 |
| June 19 | 12.4 | 11.8 | 11.6 | .3 | -3.3 | 1.1 | -4.4 | 3.8 | .0 |
| June 26 | -18.8 | -36.7 | -31.1 | -5.6 | 10.3 | -.1 | 10.4 | 7.5 | .1 |
| Year-end levels | |||||||||
| 2022 | 1,166.1 | 257.0 | 197.4 | 59.6 | 599.7 | 193.2 | 406.5 | 309.3 | .1 |
| 2023 | 1,182.0 | 257.1 | 216.6 | 40.6 | 586.3 | 217.8 | 368.6 | 337.1 | 1.4 |
| Monthly-end levels | |||||||||
| 2023-Nov. | 1,205.4 | 268.5 | 208.3 | 59.7 | 618.7 | 247.6 | 371.2 | 317.1 | 1.1 |
| Dec. | 1,182.0 | 257.1 | 216.6 | 40.6 | 586.3 | 217.8 | 368.6 | 337.1 | 1.4 |
| 2024-Jan. | 1,229.8 | 290.2 | 230.2 | 60.0 | 614.7 | 257.0 | 357.7 | 323.3 | 1.6 |
| Feb. | 1,205.2 | 279.4 | 218.3 | 61.0 | 595.9 | 251.8 | 344.1 | 328.5 | 1.4 |
| Mar. | 1,196.1 | 275.1 | 230.8 | 44.3 | 583.2 | 222.4 | 360.8 | 336.1 | 1.6 |
| Apr. | 1,213.3 | 303.1 | 241.1 | 61.9 | 575.1 | 248.1 | 327.1 | 333.3 | 1.8 |
| May | 1,212.2 | 302.6 | 233.8 | 68.8 | 571.7 | 251.6 | 320.1 | 335.5 | 2.4 |
| Weekly (Wednesday) levels | |||||||||
| May 29 | 1,251.5 | 307.5 | 237.6 | 69.9 | 605.9 | 271.3 | 334.5 | 335.7 | 2.4 |
| June 5 | 1,228.2 | 303.8 | 235.9 | 67.9 | 586.4 | 256.2 | 330.2 | 335.5 | 2.5 |
| June 12 | 1,241.4 | 311.0 | 245.0 | 66.0 | 591.8 | 257.3 | 334.5 | 336.2 | 2.3 |
| June 19 | 1,253.7 | 322.9 | 256.6 | 66.3 | 588.5 | 258.4 | 330.2 | 340.0 | 2.3 |
| June 26 | 1,234.9 | 286.1 | 225.5 | 60.6 | 598.8 | 258.3 | 340.5 | 347.5 | 2.4 |
Billions of dollars
| Period | Financial | Special categories | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic | Foreign | Ratings Tiers1 | Directly-placed | ||||||||||
| U.S. owned | Foreign bank parent |
Foreign nonbank parent |
Other | Bank | Other | Tier-1 | Tier-2 | Nonfinancial | Financial | Asset- backed |
Other | ||
| Monthly-end changes | |||||||||||||
| 2023-Nov. | 3.2 | -4.1 | 1.1 | -.7 | 12.0 | 9.8 | 4.1 | .8 | -.6 | 8.5 | 6.2 | -.0 | |
| Dec. | -3.1 | -27.6 | .9 | .0 | 1.3 | -4.0 | 10.2 | 1.1 | -.3 | -8.0 | 2.0 | -.0 | |
| 2024-Jan. | 5.4 | 32.6 | 1.1 | .0 | -17.4 | 6.6 | -11.2 | 35.0 | 1.9 | .5 | -7.9 | .0 | |
| Feb. | -2.6 | -3.9 | 1.3 | .0 | -9.2 | -4.4 | -20.7 | -8.7 | -.8 | 6.0 | -.6 | .0 | |
| Mar. | -5.3 | -17.9 | -6.2 | .0 | 7.0 | 9.7 | -15.5 | -16.8 | .5 | 1.4 | -1.7 | .0 | |
| Apr. | 8.9 | 13.3 | 3.5 | .0 | -30.3 | -3.5 | -5.5 | 23.9 | -.5 | -9.1 | 1.0 | .0 | |
| May | 6.4 | -3.9 | 1.0 | .0 | -15.0 | 8.0 | 4.9 | -11.1 | -.7 | -2.3 | -1.5 | .0 | |
| Weekly (Wednesday) changes | |||||||||||||
| May 29 | 1.5 | 3.3 | -.8 | .0 | -6.6 | .4 | -4.3 | -.0 | .3 | 4.1 | -.3 | .0 | |
| June 5 | -8.6 | -6.3 | -.2 | .0 | .5 | -4.8 | -7.0 | -2.7 | -.8 | -9.9 | -.1 | .0 | |
| June 12 | -.3 | .6 | .7 | .0 | -4.9 | 9.2 | 15.6 | .4 | -.2 | -12.1 | 1.0 | .0 | |
| June 19 | 1.0 | -.1 | .2 | .0 | -4.9 | .5 | 8.3 | 1.7 | -.4 | 10.9 | -.4 | .0 | |
| June 26 | .5 | .3 | -.8 | .0 | 12.1 | -1.7 | -12.7 | -10.8 | -.2 | -.2 | .3 | .0 | |
| Year-end levels | |||||||||||||
| 2022 | 56.6 | 109.4 | 27.3 | .0 | 233.7 | 172.8 | 401.5 | 102.8 | .4 | 65.0 | 26.3 | .1 | |
| 2023 | 67.7 | 115.6 | 34.5 | .0 | 217.6 | 151.0 | 443.8 | 105.2 | 4.0 | 67.3 | 23.2 | .0 | |
| Monthly-end levels | |||||||||||||
| 2023-Nov. | 70.8 | 143.2 | 33.6 | .0 | 216.3 | 154.9 | 433.6 | 104.1 | 4.3 | 75.3 | 21.2 | .0 | |
| Dec. | 67.7 | 115.6 | 34.5 | .0 | 217.6 | 151.0 | 443.8 | 105.2 | 4.0 | 67.3 | 23.2 | .0 | |
| 2024-Jan. | 73.1 | 148.3 | 35.6 | .0 | 200.2 | 157.5 | 432.6 | 140.3 | 5.9 | 67.8 | 15.3 | .0 | |
| Feb. | 70.5 | 144.3 | 36.9 | .0 | 190.9 | 153.1 | 411.9 | 131.6 | 5.0 | 73.8 | 14.7 | .0 | |
| Mar. | 65.2 | 126.5 | 30.7 | .0 | 198.0 | 162.9 | 396.4 | 114.8 | 5.5 | 75.2 | 13.0 | .0 | |
| Apr. | 74.1 | 139.8 | 34.2 | .0 | 167.7 | 159.4 | 390.9 | 138.7 | 5.0 | 66.1 | 14.0 | .0 | |
| May | 80.5 | 135.9 | 35.2 | .0 | 152.7 | 167.4 | 395.8 | 127.5 | 4.3 | 63.8 | 12.5 | .0 | |
| Weekly (Wednesday) levels | |||||||||||||
| May 29 | 83.8 | 152.9 | 34.7 | .0 | 165.7 | 168.9 | 401.8 | 129.9 | 4.5 | 83.3 | 12.2 | .0 | |
| June 5 | 75.1 | 146.6 | 34.4 | .0 | 166.2 | 164.1 | 394.8 | 127.3 | 3.7 | 73.4 | 12.1 | .0 | |
| June 12 | 74.9 | 147.2 | 35.2 | .0 | 161.3 | 173.3 | 410.4 | 127.7 | 3.6 | 61.3 | 13.0 | .0 | |
| June 19 | 75.8 | 147.1 | 35.4 | .0 | 156.4 | 173.8 | 418.7 | 129.4 | 3.1 | 72.3 | 12.6 | .0 | |
| June 26 | 76.3 | 147.5 | 34.5 | .0 | 168.5 | 172.1 | 405.9 | 118.6 | 2.9 | 72.1 | 12.9 | .0 | |
Footnotes
1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.
Last Update: June 27, 2024