Commercial Paper Rates and Outstanding Summary

Volume Statistics for Commercial Paper Issuance RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of November 18, 2024Posted November 19, 2024

Volume statistics for daily commercial paper issuance are provided for each of the commercial paper rate categories: AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed; as well as for the total market. Total market is not the sum of the four rate categories as there is additional issuance that does not fall in any of the rate categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release. The market statistics reflect all sales of commercial paper to investors by dealers or direct issuers, excluding secondary issues and repurchase agreement and financing issues.

AA nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 4,359 3,230 319 237 297 195 80 157 109 13 10 13 8 3
2023 3,510 2,629 291 186 213 106 85 122 88 9 8 9 4 4
2024* 3,632 2,167 733 282 234 152 64 130 77 22 11 9 7 4
Monthly average
2024-June 4,190 2,693 594 659 103 92 49 149 99 18 24 3 3 1
July 4,349 2,562 912 375 201 197 102 153 89 26 15 8 8 8
Aug. 4,139 2,414 983 274 309 56 103 144 84 27 12 12 3 6
Sept. 4,349 2,490 1,011 274 223 256 94 164 91 32 12 10 13 5
Oct. 4,628 3,380 614 257 177 75 126 166 114 19 10 7 3 12
Nov.* 4,497 1,979 1,073 792 364 187 103 160 68 34 28 14 10 7
Weekly (Friday) average
Oct. 25 5,748 4,405 651 160 166 60 307 226 145 24 6 8 3 42
Nov. 1 5,550 3,214 555 1,509 38 228 6 184 100 18 55 1 9 0
Nov. 8 3,563 1,722 891 150 394 187 220 135 63 32 4 12 9 15
Nov. 15 3,922 1,405 1,596 201 482 238 0 142 55 46 6 23 12 0
Nov. 22* 6,161 6,161 0 0 0 0 0 184 184 0 0 0 0 0
Daily
Nov. 12 4,239 3,542 0 0 331 366 0 169 132 0 0 24 13 0
Nov. 13 1,352 14 358 5 488 487 0 73 2 12 1 23 35 0
Nov. 14 1,803 892 228 0 583 100 0 67 39 7 0 19 2 0
Nov. 15 8,295 1,173 5,797 800 525 0 0 260 46 166 23 25 0 0
Nov. 18 6,161 6,161 0 0 0 0 0 184 184 0 0 0 0 0
* Data through November 18.
A2/P2 nonfinancial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 10,100 6,494 1,125 958 1,006 317 200 775 452 94 91 97 30 11
2023 10,274 6,688 1,183 921 1,060 241 181 838 471 93 91 140 31 12
2024* 10,228 6,800 1,252 803 802 427 143 687 419 82 65 77 36 8
Monthly average
2024-June 10,998 7,560 1,069 1,143 853 202 171 707 450 67 84 74 23 9
July 10,091 6,512 1,269 710 915 556 129 671 407 85 61 71 39 8
Aug. 8,858 6,069 1,159 512 632 301 185 603 395 80 40 55 28 6
Sept. 9,818 7,259 1,040 557 662 269 32 626 424 74 48 52 24 3
Oct. 9,563 6,572 1,167 652 588 568 15 623 410 78 48 49 36 2
Nov.* 9,509 6,350 1,000 1,081 669 243 166 629 412 64 69 56 22 5
Weekly (Friday) average
Oct. 25 8,297 6,040 970 452 645 186 5 579 399 72 39 46 21 1
Nov. 1 9,841 6,925 1,156 866 688 199 7 649 441 72 61 56 19 1
Nov. 8 9,095 6,265 869 1,146 341 230 243 587 406 50 76 26 23 6
Nov. 15 9,806 6,103 1,261 849 1,144 297 152 679 398 87 61 99 27 7
Nov. 22* 9,338 6,301 727 1,777 291 243 0 667 477 49 78 42 20 1
Daily
Nov. 12 10,641 6,668 1,481 1,054 1,255 183 0 722 399 102 76 122 23 0
Nov. 13 9,260 4,640 1,814 1,131 1,194 387 94 671 347 121 75 88 33 7
Nov. 14 8,338 5,194 842 555 1,135 293 318 632 372 68 49 111 23 9
Nov. 15 10,983 7,912 906 655 992 322 196 692 476 58 44 74 29 11
Nov. 18 9,338 6,301 727 1,777 291 243 0 667 477 49 78 42 20 1
* Data through November 18.
AA financial
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 9,562 8,408 596 118 224 88 128 246 206 18 4 7 3 9
2023 7,628 6,657 581 102 130 82 76 209 178 18 3 3 2 5
2024* 4,816 4,490 188 26 67 10 36 127 117 6 1 2 0 2
Monthly average
2024-June 3,497 3,351 48 14 14 0 69 96 91 2 0 0 0 3
July 3,528 3,137 167 48 112 12 52 91 78 5 2 3 0 3
Aug. 3,781 3,536 179 15 24 2 26 95 87 5 0 1 0 1
Sept. 5,852 5,733 45 33 4 15 21 135 132 2 1 0 0 1
Oct. 5,862 5,407 136 63 224 10 23 153 139 4 2 7 0 2
Nov.* 5,255 4,825 314 27 20 26 43 144 132 8 1 1 1 2
Weekly (Friday) average
Oct. 25 5,600 5,274 196 73 0 0 57 156 146 6 2 0 0 3
Nov. 1 5,410 5,000 105 14 241 28 21 145 133 3 1 7 1 1
Nov. 8 5,108 4,907 45 50 21 24 60 146 138 1 1 1 1 4
Nov. 15 5,895 5,003 783 12 28 34 34 156 132 20 0 1 1 2
Nov. 22* 4,050 4,025 0 0 0 25 0 111 110 0 0 0 1 0
Daily
Nov. 12 5,772 5,662 0 0 0 0 110 148 144 0 0 0 0 4
Nov. 13 5,513 5,383 50 0 0 80 0 146 142 2 0 0 2 0
Nov. 14 4,698 4,420 125 0 95 55 2 132 122 4 0 3 2 1
Nov. 15 7,597 4,547 2,956 50 19 0 25 199 122 74 1 1 0 1
Nov. 18 4,050 4,025 0 0 0 25 0 111 110 0 0 0 1 0
* Data through November 18.
AA asset-backed
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 16,982 11,030 2,697 541 918 483 1,314 535 336 77 16 31 16 58
2023 16,214 9,705 3,223 487 860 509 1,431 506 300 89 16 28 16 56
2024* 22,659 15,846 3,528 497 721 478 1,589 665 455 96 15 24 16 60
Monthly average
2024-June 24,431 17,227 3,643 505 834 485 1,738 716 492 96 16 29 16 66
July 24,057 17,296 4,069 311 733 438 1,209 689 490 106 9 23 15 45
Aug. 24,280 17,642 3,584 523 847 559 1,125 707 504 98 15 32 18 41
Sept. 25,282 18,078 3,629 612 774 712 1,477 758 527 102 18 30 24 57
Oct. 21,435 14,252 3,848 526 707 279 1,823 637 419 103 16 24 10 65
Nov.* 23,905 15,827 3,506 563 760 697 2,551 693 459 93 15 23 20 83
Weekly (Friday) average
Oct. 25 20,416 13,596 3,686 689 647 255 1,543 602 397 100 22 22 8 53
Nov. 1 22,257 15,479 3,831 471 376 167 1,934 665 464 102 15 13 5 65
Nov. 8 23,563 15,797 3,542 617 658 460 2,488 698 469 93 16 20 16 84
Nov. 15 25,320 15,891 4,344 575 1,061 961 2,489 720 446 116 17 33 26 82
Nov. 22* 23,488 16,990 990 0 340 1,322 3,846 633 465 30 0 7 31 100
Daily
Nov. 12 27,799 15,648 6,898 358 2,064 641 2,191 783 454 176 9 67 18 59
Nov. 13 22,464 14,803 2,976 359 1,190 989 2,147 614 405 76 8 33 26 66
Nov. 14 24,514 17,179 3,678 373 107 253 2,924 711 483 100 13 8 12 95
Nov. 15 26,504 15,935 3,826 1,209 881 1,959 2,694 774 444 114 39 24 46 107
Nov. 18 23,488 16,990 990 0 340 1,322 3,846 633 465 30 0 7 31 100
* Data through November 18.
Total market
Period Amount 1 Number of issues
Total Days to maturity Total Days to maturity
1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days 1 - 4 days 5 - 9 days 10 - 20 days 21 - 40 days 41 - 80 days 81+ days
Annual average
2022 121,237 83,340 14,203 4,945 6,919 3,738 8,093 4,541 2,744 516 287 380 187 426
2023 115,630 78,012 15,262 4,619 6,585 2,951 8,202 4,625 2,730 546 286 462 178 423
2024* 123,608 83,902 16,704 4,657 6,520 3,081 8,743 4,670 2,813 581 273 388 187 429
Monthly average
2024-June 126,661 87,150 15,465 5,790 6,318 2,823 9,115 4,742 2,902 522 301 368 192 458
July 119,360 78,815 18,318 4,462 6,036 3,585 8,145 4,503 2,672 593 259 345 219 416
Aug. 116,939 80,070 15,839 3,998 6,497 3,093 7,442 4,358 2,706 548 220 374 163 347
Sept. 127,965 87,270 17,216 4,757 7,023 3,162 8,538 4,796 2,964 597 264 393 181 398
Oct. 118,372 77,881 16,641 4,643 6,567 2,927 9,713 4,549 2,705 589 262 361 171 461
Nov.* 123,556 81,431 15,713 5,475 7,439 3,564 9,933 4,632 2,784 556 292 392 178 430
Weekly (Friday) average
Oct. 25 118,039 80,033 16,428 4,755 5,760 2,333 8,731 4,546 2,786 600 244 329 145 441
Nov. 1 120,346 79,834 16,269 5,152 6,627 2,505 9,958 4,614 2,792 583 279 356 159 445
Nov. 8 119,068 83,005 13,818 4,503 6,295 2,311 9,136 4,420 2,829 490 265 290 141 405
Nov. 15 130,926 79,542 20,437 5,549 10,042 5,401 9,955 4,965 2,706 700 283 577 244 456
Nov. 22* 115,204 85,778 5,281 3,781 4,285 4,564 11,515 4,355 2,997 241 222 276 189 430
Daily
Nov. 12 137,126 81,749 22,082 4,951 12,343 4,304 11,696 5,193 2,777 791 277 696 187 465
Nov. 13 123,389 75,360 17,269 6,289 10,666 5,127 8,679 4,781 2,530 623 328 593 256 451
Nov. 14 124,914 79,436 18,075 3,184 9,117 5,067 10,034 4,850 2,721 628 196 586 240 479
Nov. 15 138,275 81,622 24,324 7,770 8,042 7,106 9,411 5,035 2,797 756 330 433 291 428
Nov. 18 115,204 85,778 5,281 3,781 4,285 4,564 11,515 4,355 2,997 241 222 276 189 430
* Data through November 18.

Footnotes

1. Millions of dollars.

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Last Update: November 19, 2024