Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 19, 2024Posted July 22, 2024

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 July 12, 2024
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
July 15 - July 19 258.7 20.8 66.2 19.3 37.1 13.9 44.8 42.9
July 22 - July 26 107.0 8.6 18.5 5.4 22.8 8.5 13.0 12.5
July 29 - Aug. 2 101.3 8.1 21.4 6.2 27.8 10.4 8.4 8.0
Aug. 5 - Aug. 9 75.6 6.1 24.3 7.1 15.9 5.9 4.4 4.2
Aug. 12 - Aug. 16 59.9 4.8 19.9 5.8 11.6 4.3 4.7 4.5
Aug. 19 - Aug. 23 49.6 4.0 14.7 4.3 13.8 5.2 2.6 2.5
Weekly totals for outstanding commercial paper as of July 19, 2024
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
July 22 - July 26 282.2 22.1 62.7 18.3 50.9 17.9 48.2 44.4
July 29 - Aug. 2 121.5 9.5 23.8 6.9 32.2 11.3 12.5 11.5
Aug. 5 - Aug. 9 85.7 6.7 25.0 7.3 18.3 6.4 6.7 6.1
Aug. 12 - Aug. 16 73.0 5.7 23.3 6.8 13.6 4.8 6.0 5.5
Aug. 19 - Aug. 23 60.1 4.7 17.0 4.9 15.3 5.4 3.4 3.2
Aug. 26 - Aug. 30 55.3 4.3 10.7 3.1 13.4 4.7 3.6 3.3
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
July 12 59.0 64.2 62.6 32.6
July 19 57.8 63.3 59.8 32.3

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 July 12, 2024.
4. Percent of total outstanding for the category as of July 19, 2024.
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Last Update: July 22, 2024