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 November 15, 2024Posted November 18, 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 November 08, 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
Nov. 11 - Nov. 15 255.8 20.9 72.9 20.8 35.4 13.8 45.7 47.9
Nov. 18 - Nov. 22 108.0 8.8 27.6 7.9 18.3 7.1 14.4 15.1
Nov. 25 - Nov. 29 66.7 5.5 12.0 3.4 14.6 5.7 6.3 6.6
Dec. 2 - Dec. 6 97.7 8.0 23.7 6.8 22.0 8.6 3.7 3.9
Dec. 9 - Dec. 13 76.9 6.3 18.6 5.3 16.8 6.6 9.0 9.5
Dec. 16 - Dec. 20 56.4 4.6 16.1 4.6 13.8 5.4 2.8 2.9
Weekly totals for outstanding commercial paper as of November 15, 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
Nov. 18 - Nov. 22 274.0 21.9 71.4 20.3 34.3 13.3 52.0 51.7
Nov. 25 - Nov. 29 84.7 6.8 14.6 4.2 17.6 6.8 9.2 9.1
Dec. 2 - Dec. 6 110.2 8.8 25.6 7.3 22.9 8.9 5.7 5.7
Dec. 9 - Dec. 13 96.6 7.7 21.6 6.1 19.9 7.7 11.5 11.4
Dec. 16 - Dec. 20 70.8 5.7 17.9 5.1 17.3 6.7 5.0 5.0
Dec. 23 - Dec. 27 18.0 1.4 3.6 1.0 4.6 1.8 .6 .6
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Nov. 8 60.6 63.5 70.8 25.0
Nov. 15 59.2 64.2 69.7 25.1

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 November 08, 2024.
4. Percent of total outstanding for the category as of November 15, 2024.
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Last Update: November 18, 2024