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 October 23, 2024Posted October 24, 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
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* | 34.6 | 33.1 | 31.7 | 20.9 | 37.3 | 21.1 | 22.4 | 20.5 | 20.6 | 14.9 | 15.7 | 18.6 | 9.8 | 19.8 |
2023** | 29.7 | 44.7 | 33.4 | 28.8 | 28.2 | 20.5 | 22.4 | 17.0 | 25.7 | 21.9 | 16.2 | 14.6 | 11.9 | 29.0 |
2024*** | 31.9 | 30.1 | 29.0 | 29.2 | 29.7 | 26.9 | 25.1 | 20.9 | 28.9 | 21.7 | 18.6 | 21.9 | 19.5 | 17.4 |
* Outstanding as of October 26, 2022.
** Outstanding as of October 25, 2023.
*** Outstanding as of October 23, 2024.
** Outstanding as of October 25, 2023.
*** Outstanding as of October 23, 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 |
Last Update: October 24, 2024