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 August 7, 2024Posted August 8, 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 | |||||||||
| 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 |
| June | 11.3 | -5.2 | -2.3 | -2.9 | 22.8 | 1.0 | 21.8 | -6.5 | .3 |
| July | -16.7 | -.7 | .3 | -1.0 | -7.3 | -6.9 | -.4 | -8.9 | .2 |
| Weekly (Wednesday) changes | |||||||||
| July 10 | 1.0 | .8 | 1.0 | -.2 | 1.1 | -7.1 | 8.2 | -.7 | -.2 |
| July 17 | 5.2 | -7.0 | -3.6 | -3.4 | 13.8 | 3.5 | 10.4 | -1.8 | .1 |
| July 24 | 12.8 | -.2 | -.9 | .6 | 13.3 | .2 | 13.2 | -.3 | .0 |
| July 31 | -68.6 | -18.1 | -15.0 | -3.1 | -50.1 | .6 | -50.6 | -.5 | .1 |
| Aug. 7 | 13.6 | 7.4 | 5.7 | 1.7 | 6.9 | -4.4 | 11.3 | -.9 | .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 | |||||||||
| 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 |
| June | 1,246.6 | 296.4 | 233.8 | 62.6 | 595.1 | 249.7 | 345.4 | 352.9 | 2.1 |
| July | 1,229.8 | 295.7 | 234.2 | 61.6 | 587.8 | 242.8 | 345.0 | 344.0 | 2.3 |
| Weekly (Wednesday) levels | |||||||||
| July 10 | 1,289.5 | 320.6 | 252.5 | 68.2 | 612.7 | 251.6 | 361.1 | 354.1 | 2.0 |
| July 17 | 1,294.7 | 313.6 | 248.9 | 64.7 | 626.6 | 255.0 | 371.5 | 352.3 | 2.2 |
| July 24 | 1,307.5 | 313.4 | 248.0 | 65.4 | 639.9 | 255.2 | 384.7 | 352.0 | 2.2 |
| July 31 | 1,238.9 | 295.3 | 233.0 | 62.3 | 589.8 | 255.8 | 334.0 | 351.5 | 2.3 |
| Aug. 7 | 1,252.5 | 302.7 | 238.7 | 64.0 | 596.8 | 251.4 | 345.4 | 350.7 | 2.4 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end changes | |||||||||
| 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 |
| June | -32.3 | -39.0 | -24.3 | -14.7 | -7.6 | -32.7 | 25.1 | 14.3 | .0 |
| July | 29.9 | 15.3 | 5.8 | 9.5 | 18.4 | 26.6 | -8.1 | -4.0 | .2 |
| Weekly (Wednesday) changes | |||||||||
| July 10 | 9.3 | 1.6 | 1.8 | -.2 | 7.6 | 4.2 | 3.3 | .2 | -.0 |
| July 17 | 18.3 | 5.3 | 2.8 | 2.5 | 14.6 | 6.5 | 8.1 | -1.6 | .1 |
| July 24 | 14.7 | -.4 | -5.4 | 4.9 | 11.9 | 7.3 | 4.6 | 3.2 | .1 |
| July 31 | -65.0 | -12.7 | -11.0 | -1.7 | -52.8 | -20.3 | -32.4 | .3 | .1 |
| Aug. 7 | 21.2 | 8.5 | 6.3 | 2.2 | 14.6 | 7.9 | 6.8 | -1.9 | -.0 |
| 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 | |||||||||
| 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 |
| June | 1,179.9 | 263.6 | 209.4 | 54.1 | 564.1 | 218.9 | 345.2 | 349.8 | 2.5 |
| July | 1,209.8 | 278.8 | 215.2 | 63.6 | 582.5 | 245.4 | 337.0 | 345.8 | 2.7 |
| Weekly (Wednesday) levels | |||||||||
| July 10 | 1,241.7 | 286.7 | 228.8 | 57.9 | 608.8 | 252.0 | 356.8 | 343.9 | 2.4 |
| July 17 | 1,260.1 | 292.0 | 231.6 | 60.4 | 623.4 | 258.5 | 364.9 | 342.3 | 2.5 |
| July 24 | 1,274.8 | 291.5 | 226.3 | 65.3 | 635.3 | 265.8 | 369.5 | 345.4 | 2.5 |
| July 31 | 1,209.8 | 278.8 | 215.2 | 63.6 | 582.5 | 245.4 | 337.0 | 345.8 | 2.7 |
| Aug. 7 | 1,230.9 | 287.3 | 221.5 | 65.8 | 597.1 | 253.3 | 343.8 | 343.8 | 2.6 |
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 | |||||||||||||
| 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 | |
| June | -10.0 | -20.9 | -1.8 | .0 | 15.7 | 9.5 | 1.1 | -25.4 | -1.4 | -.9 | 1.4 | .0 | |
| July | 12.0 | 12.6 | 2.0 | .0 | -4.9 | -3.3 | -7.5 | 17.8 | -.2 | -.3 | -.1 | .0 | |
| Weekly (Wednesday) changes | |||||||||||||
| July 10 | 3.3 | .5 | .5 | .0 | .2 | 3.1 | .4 | 1.3 | .0 | 6.2 | -.1 | .0 | |
| July 17 | 11.2 | -4.9 | .1 | .0 | 3.3 | 4.8 | 10.5 | -.5 | .0 | -.3 | -.8 | .0 | |
| July 24 | 7.8 | .8 | -1.3 | .0 | 4.9 | -.3 | 6.2 | .9 | -.2 | .3 | -.3 | .0 | |
| July 31 | -8.9 | -11.5 | .0 | .0 | -16.3 | -16.1 | -28.6 | 1.6 | .5 | -10.1 | .5 | .0 | |
| Aug. 7 | -2.8 | 9.4 | 1.2 | .0 | 4.1 | 2.7 | 3.7 | -.9 | .9 | 5.1 | -.6 | .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 | |||||||||||||
| 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 | |
| June | 70.5 | 115.0 | 33.3 | .0 | 168.3 | 176.9 | 396.9 | 102.1 | 2.9 | 62.9 | 13.9 | .0 | |
| July | 82.5 | 127.7 | 35.3 | .0 | 163.5 | 173.6 | 389.3 | 119.9 | 2.7 | 62.6 | 13.7 | .0 | |
| Weekly (Wednesday) levels | |||||||||||||
| July 10 | 72.4 | 143.2 | 36.5 | .0 | 171.6 | 185.2 | 401.2 | 117.7 | 2.9 | 73.0 | 13.7 | .0 | |
| July 17 | 83.6 | 138.3 | 36.6 | .0 | 174.9 | 190.0 | 411.7 | 117.3 | 2.9 | 72.7 | 12.9 | .0 | |
| July 24 | 91.4 | 139.1 | 35.3 | .0 | 179.8 | 189.7 | 417.9 | 118.2 | 2.7 | 73.0 | 12.6 | .0 | |
| July 31 | 82.5 | 127.7 | 35.3 | .0 | 163.5 | 173.6 | 389.3 | 119.9 | 3.3 | 62.8 | 13.1 | .0 | |
| Aug. 7 | 79.7 | 137.1 | 36.5 | .0 | 167.5 | 176.3 | 393.1 | 119.0 | 4.2 | 67.9 | 12.5 | .0 | |
Footnotes
1.See Tier Levels paragraphs in the Outstanding Calculations section of the About page.
Last Update: August 8, 2024