Commercial Paper Rates and Outstanding Summary

Maturity Distribution of Commercial Paper Outstanding RSS Data Download FRED

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of April 4, 2025Posted April 7, 2025

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 March 28, 2025
Make Full Screen
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
Mar. 31 - Apr. 4 270.8 20.5 72.3 19.1 43.6 15.2 37.0 36.5
Apr. 7 - Apr. 11 100.7 7.6 21.6 5.7 19.8 6.9 9.2 9.1
Apr. 14 - Apr. 18 83.5 6.3 19.2 5.1 19.8 6.9 8.3 8.2
Apr. 21 - Apr. 25 93.7 7.1 18.9 5.0 22.9 8.0 10.2 10.0
Apr. 28 - May 2 65.8 5.0 16.1 4.2 13.3 4.6 2.3 2.3
May 5 - May 9 66.4 5.0 22.6 6.0 17.1 5.9 2.2 2.1
Weekly totals for outstanding commercial paper as of April 04, 2025
Make Full Screen
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
Apr. 7 - Apr. 11 252.1 19.0 66.2 17.6 40.5 14.0 27.6 29.4
Apr. 14 - Apr. 18 98.7 7.5 20.8 5.5 21.2 7.3 9.6 10.3
Apr. 21 - Apr. 25 105.2 7.9 20.5 5.5 23.8 8.2 12.1 12.9
Apr. 28 - May 2 81.4 6.2 18.7 5.0 17.4 6.0 4.6 4.9
May 5 - May 9 79.5 6.0 24.7 6.6 21.0 7.2 3.7 3.9
May 12 - May 16 68.9 5.2 19.1 5.1 16.9 5.8 8.9 9.5
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Make Full Screen
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Mar. 28 59.9 67.0 65.3 33.1
Apr. 4 60.0 66.7 64.7 35.1

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 March 28, 2025.
4. Percent of total outstanding for the category as of April 04, 2025.
Last Update: April 7, 2025