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 25, 2025Posted April 28, 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 April 18, 2025
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
Apr. 21 - Apr. 25 300.2 21.9 70.4 18.7 53.5 17.0 45.9 40.3
Apr. 28 - May 2 109.6 8.0 19.8 5.3 24.6 7.8 9.3 8.2
May 5 - May 9 101.4 7.4 26.9 7.2 25.0 8.0 8.4 7.3
May 12 - May 16 97.0 7.1 23.8 6.3 23.4 7.5 11.7 10.3
May 19 - May 23 70.4 5.1 19.7 5.2 14.6 4.6 5.3 4.7
May 26 - May 30 45.4 3.3 14.9 4.0 9.6 3.1 2.4 2.1
Weekly totals for outstanding commercial paper as of April 25, 2025
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. 28 - May 2 287.4 21.0 68.3 17.9 55.0 17.8 43.2 36.7
May 5 - May 9 118.5 8.6 29.6 7.8 27.2 8.8 12.0 10.1
May 12 - May 16 104.6 7.6 24.6 6.5 24.2 7.8 13.8 11.7
May 19 - May 23 87.3 6.4 23.8 6.2 17.6 5.7 6.9 5.9
May 26 - May 30 54.5 4.0 17.5 4.6 11.2 3.6 3.5 2.9
June 2 - June 6 75.2 5.5 23.5 6.2 16.7 5.4 4.0 3.4
Average maturity for outstanding commercial paper
Days, weighted by outstanding amount
Period Total 1 Asset-
backed		 Not asset-backed
Tier-1 Tier-2
Apr. 18 56.9 63.6 61.7 31.9
Apr. 25 57.6 63.0 60.5 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 April 18, 2025.
4. Percent of total outstanding for the category as of April 25, 2025.
Last Update: April 28, 2025