Commercial Paper Rates and Outstanding Summary
Year-end Commercial Paper Outstanding RSS Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of December 25, 2024Posted December 26, 2024
This page will be updated weekly from October through December. The weekly pattern of commercial paper maturing after December 31 chart and table will be replaced each week. A new row will be added to the commercial paper maturing after December 31 table each week.
Weekly pattern of commercial paper maturing after December 31
![Bar Chart of Weekly Pattern of Maturities of Outstanding Commercial Paper: Billions of Dollars, Date vs. Amount](yrend_chart.gif)
Billions of dollars
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Year | Weeks after December 31 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
2022* | 129.6 | 104.0 | 83.9 | 65.7 | 100.3 | 72.4 | 49.2 | 39.9 | 49.7 | 43.4 | 41.1 | 37.2 | 17.4 | 33.6 |
2023** | 124.3 | 126.5 | 93.6 | 73.7 | 72.3 | 59.7 | 53.2 | 31.9 | 46.7 | 48.6 | 38.3 | 31.0 | 22.6 | 38.7 |
2024*** | 103.9 | 95.8 | 77.6 | 67.4 | 74.3 | 53.3 | 47.9 | 45.5 | 49.6 | 51.9 | 48.5 | 36.3 | 24.6 | 22.8 |
* Outstanding as of December 28, 2022.
** Outstanding as of December 27, 2023.
*** Outstanding as of December 25, 2024.
** Outstanding as of December 27, 2023.
*** Outstanding as of December 25, 2024.
Commercial paper maturing after December 31
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Year | Total | Tier-1 | Tier-2 | Asset-backed 1 | ||||
---|---|---|---|---|---|---|---|---|
Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | Amount 2 | Percent 3 | |
2024-Oct. 2 | 319.7 | 26.1 | 104.2 | 27.3 | 6.6 | 6.4 | 95.5 | 27.3 |
Oct. 9 | 357.3 | 28.8 | 118.7 | 30.8 | 8.2 | 7.6 | 110.8 | 32.0 |
Oct. 16 | 388.4 | 31.3 | 131.2 | 34.6 | 9.9 | 8.9 | 120.7 | 34.8 |
Oct. 23 | 430.0 | 34.3 | 149.6 | 38.9 | 11.1 | 10.0 | 132.9 | 38.2 |
Oct. 30 | 475.5 | 38.1 | 167.4 | 42.8 | 13.6 | 12.2 | 149.7 | 42.4 |
Nov. 6 | 516.2 | 41.8 | 182.3 | 47.2 | 14.7 | 13.6 | 167.1 | 47.1 |
Nov. 13 | 559.4 | 45.6 | 195.7 | 51.9 | 17.9 | 16.9 | 183.1 | 52.3 |
Nov. 20 | 631.7 | 50.0 | 221.3 | 57.1 | 24.3 | 21.6 | 214.3 | 60.4 |
Nov. 27 | 696.1 | 55.6 | 241.1 | 61.6 | 31.0 | 28.2 | 234.5 | 65.5 |
Dec. 4 | 752.1 | 61.1 | 257.8 | 67.3 | 34.5 | 32.0 | 250.6 | 70.3 |
Dec. 11 | 857.1 | 68.6 | 290.9 | 74.0 | 45.7 | 43.6 | 276.0 | 76.6 |
Dec. 18 | 963.2 | 77.1 | 318.7 | 80.0 | 63.9 | 55.6 | 300.4 | 83.0 |
Dec. 25 | 1,053.5 | 85.3 | 346.5 | 87.9 | 76.7 | 69.3 | 322.8 | 88.7 |
Last Update: December 26, 2024