Release Tables

Commercial Paper Outstanding Levels

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		Billions of Dollars
	Name	2026-10-07	2026-09-30	2025-10-08
	Seasonally adjusted
	Total	1,485.59677	1,406.73479	1,347.24911
	Nonfinancial	372.73452	324.16115	325.22361
	Domestic	295.99256	260.92417	250.17389
	Foreign	76.74195	63.23698	75.04973
	Financial	606.93906	578.17823	615.80808
	Domestic	263.15431	239.68564	256.31521
	Foreign	343.78475	338.49259	359.49288
	Asset-backed	505.92319	504.39541	406.21742
	Other	0.00000	0.00000	0.00000
	Not seasonally adjusted
	Total	1,446.95192	1,411.83189	1,339.41566
	Nonfinancial	331.99072	307.53575	313.10679
	Domestic	265.84673	243.18561	244.74361
	Foreign	66.14399	64.35014	68.36317
	Financial	613.52369	601.86573	625.42291
	Domestic	250.12689	245.37317	248.27251
	Foreign	363.39680	356.49256	377.15040
	Asset-backed	501.43751	502.43041	400.88597
	Other	0.00000	0.00000	0.00000