Commercial Paper Rates and Outstanding Summary
Year-end Commercial Paper Outstanding
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of December 27, 2023Posted December 28, 2023
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 | |
2021* | 126.6 | 90.4 | 79.6 | 67.1 | 68.7 | 52.6 | 53.6 | 33.0 | 62.9 | 41.7 | 39.4 | 30.5 | 30.8 | 22.3 |
2022** | 129.6 | 104.0 | 83.9 | 65.7 | 100.3 | 72.4 | 49.2 | 39.9 | 49.7 | 43.4 | 41.1 | 37.2 | 17.4 | 33.6 |
2023*** | 124.3 | 126.5 | 93.6 | 73.7 | 72.3 | 59.7 | 53.2 | 31.9 | 46.7 | 48.6 | 38.3 | 31.0 | 22.6 | 38.7 |
* Outstanding as of December 29, 2021.
** Outstanding as of December 28, 2022.
*** Outstanding as of December 27, 2023.
** Outstanding as of December 28, 2022.
*** Outstanding as of December 27, 2023.
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 |
---|---|---|---|---|---|---|---|---|
2023-Oct. 4 | 295.4 | 24.4 | 116.0 | 27.6 | 8.2 | 8.2 | 89.6 | 29.0 |
Oct. 11 | 333.3 | 27.5 | 132.2 | 31.9 | 10.5 | 10.3 | 101.0 | 32.9 |
Oct. 18 | 383.9 | 31.0 | 155.5 | 36.0 | 13.6 | 13.4 | 113.7 | 37.0 |
Oct. 25 | 429.0 | 34.8 | 174.4 | 40.2 | 20.6 | 20.4 | 125.2 | 40.9 |
Nov. 1 | 468.1 | 38.8 | 190.7 | 44.9 | 23.1 | 22.2 | 137.8 | 45.0 |
Nov. 8 | 543.9 | 44.6 | 219.2 | 50.9 | 27.2 | 26.2 | 159.7 | 51.4 |
Nov. 15 | 602.7 | 49.2 | 238.3 | 55.0 | 31.1 | 29.2 | 172.5 | 55.4 |
Nov. 22 | 666.0 | 54.3 | 266.2 | 60.1 | 34.6 | 33.0 | 191.2 | 61.3 |
Nov. 29 | 718.9 | 58.7 | 285.1 | 64.4 | 37.5 | 36.2 | 204.0 | 64.8 |
Dec. 6 | 818.8 | 66.3 | 326.0 | 73.5 | 46.9 | 43.9 | 232.1 | 73.2 |
Dec. 13 | 909.8 | 73.1 | 357.6 | 79.7 | 56.3 | 52.6 | 252.3 | 78.7 |
Dec. 20 | 1,034.5 | 81.8 | 398.6 | 87.3 | 76.3 | 65.2 | 284.4 | 87.2 |
Dec. 27 | 1,116.0 | 89.1 | 423.1 | 92.4 | 93.6 | 79.2 | 310.1 | 93.6 |
Last Update: December 28, 2023