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 December 13, 2024Posted December 16, 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 December 06, 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
Dec. 9 - Dec. 13 274.7 22.2 67.3 18.7 42.4 16.6 50.0 52.1
Dec. 16 - Dec. 20 125.7 10.2 24.6 6.9 24.9 9.8 12.0 12.5
Dec. 23 - Dec. 27 31.8 2.6 4.5 1.3 7.4 2.9 1.9 2.0
Dec. 30 - Jan. 3 44.6 3.6 10.7 3.0 9.4 3.7 2.9 3.0
Jan. 6 - Jan. 10 71.3 5.8 24.2 6.8 11.1 4.4 6.4 6.6
Jan. 13 - Jan. 17 58.3 4.7 21.8 6.1 12.7 5.0 2.4 2.5
Weekly totals for outstanding commercial paper as of December 13, 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
Dec. 16 - Dec. 20 288.1 23.0 67.3 18.6 44.7 17.4 48.2 49.3
Dec. 23 - Dec. 27 40.9 3.3 5.0 1.4 10.7 4.1 2.7 2.8
Dec. 30 - Jan. 3 57.6 4.6 10.2 2.8 15.5 6.0 4.7 4.9
Jan. 6 - Jan. 10 88.1 7.1 27.9 7.7 12.3 4.8 8.3 8.5
Jan. 13 - Jan. 17 68.3 5.5 25.2 7.0 13.5 5.3 3.5 3.6
Jan. 20 - Jan. 24 53.0 4.2 13.3 3.7 10.7 4.2 2.1 2.2
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Dec. 6 60.5 65.1 69.6 29.2
Dec. 13 61.5 65.9 69.4 33.7

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 December 06, 2024.
4. Percent of total outstanding for the category as of December 13, 2024.
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Last Update: December 16, 2024