| Date         | Financial CP (millions) | Nonfinancial CP (millions) | Asset-backed CP (millions) |
|--------------|-------------------------|----------------------------|----------------------------|
| Dec 31, 2010 | 264508                  | 58477                      | 147483                     |
| Jan 31, 2011 | 259044                  | 61587                      | 144890                     |
| Feb 28, 2011 | 274679                  | 65684                      | 148640                     |
| Mar 31, 2011 | 278832                  | 68202                      | 141449                     |
| Apr 29, 2011 | 280402                  | 79321                      | 133199                     |
| May 31, 2011 | 269643                  | 65397                      | 142450                     |
| Jun 30, 2011 | 251234                  | 64556                      | 134886                     |
| Jul 29, 2011 | 228217                  | 68311                      | 131646                     |
| Aug 31, 2011 | 238481                  | 69389                      | 141943                     |
| Sep 30, 2011 | 217020                  | 64667                      | 132725                     |
| Oct 31, 2011 | 217481                  | 75003                      | 133803                     |
| Nov 30, 2011 | 223495                  | 76059                      | 128475                     |
| Dec 30, 2011 | 226298                  | 64688                      | 127624                     |
| Jan 31, 2012 | 235295                  | 73319                      | 128716                     |
| Feb 29, 2012 | 209836                  | 79136                      | 131576                     |
| Mar 30, 2012 | 216163                  | 73852                      | 125229                     |
| Apr 30, 2012 | 210862                  | 85143                      | 128518                     |
| May 31, 2012 | 211613                  | 86667                      | 122165                     |
| Jun 29, 2012 | 206364                  | 73209                      | 116145                     |
| Jul 31, 2012 | 214800                  | 77242                      | 117161                     |
| Aug 31, 2012 | 209340                  | 75377                      | 121588                     |
| Sep 28, 2012 | 209135                  | 70190                      | 119692                     |
| Oct 31, 2012 | 202005                  | 72912                      | 118746                     |
| Nov 30, 2012 | 216340                  | 82473                      | 117223                     |
| Dec 31, 2012 | 222289                  | 83771                      | 124921                     |
| Jan 31, 2013 | 261796                  | 94114                      | 127745                     |
| Feb 28, 2013 | 260243                  | 94568                      | 124302                     |
| Mar 29, 2013 | 248611                  | 85716                      | 118028                     |
| Apr 30, 2013 | 261962                  | 97610                      | 112745                     |
| May 31, 2013 | 270980                  | 105526                     | 106902                     |
| Jun 28, 2013 | 254878                  | 101471                     | 105036                     |
| Jul 31, 2013 | 265459                  | 107613                     | 103881                     |
| Aug 30, 2013 | 265921                  | 102694                     | 105821                     |
| Sep 30, 2013 | 245548                  | 111903                     | 103815                     |
| Oct 31, 2013 | 261040                  | 115674                     | 105217                     |
| Nov 29, 2013 | 268294                  | 100979                     | 106652                     |
| Dec 31, 2013 | 250295                  | 86783                      | 105365                     |
| Jan 31, 2014 | 269044                  | 91694                      | 102232                     |
| Feb 28, 2014 | 268045                  | 97538                      | 99203                      |
| Mar 31, 2014 | 251494                  | 94140                      | 100145                     |
| Apr 30, 2014 | 266863                  | 91805                      | 100306                     |
| May 30, 2014 | 268337                  | 93007                      | 98990                      |
| Jun 30, 2014 | 243338                  | 88163                      | 97105                      |
| Jul 31, 2014 | 254694                  | 92263                      | 94963                      |
| Aug 29, 2014 | 254205                  | 94528                      | 95387                      |
| Sep 30, 2014 | 239856                  | 101934                     | 96229                      |
| Oct 31, 2014 | 258132                  | 100863                     | 92403                      |
| Nov 28, 2014 | 260286                  | 96757                      | 94140                      |
| Dec 31, 2014 | 238347                  | 83703                      | 97241                      |
| Jan 30, 2015 | 264244                  | 95030                      | 98217                      |
| Feb 27, 2015 | 269928                  | 104241                     | 93229                      |
| Mar 31, 2015 | 241343                  | 97886                      | 96556                      |
| Apr 30, 2015 | 258610                  | 108540                     | 90306                      |
| May 29, 2015 | 259122                  | 111920                     | 91581                      |
| Jun 30, 2015 | 244979                  | 103341                     | 92751                      |
| Jul 31, 2015 | 261739                  | 113060                     | 95805                      |
| Aug 31, 2015 | 252870                  | 116215                     | 99388                      |
| Sep 30, 2015 | 231787                  | 109620                     | 98318                      |
| Oct 30, 2015 | 245004                  | 107979                     | 97875                      |
| Nov 30, 2015 | 233267                  | 100109                     | 98101                      |
| Dec 31, 2015 | 212184                  | 79238                      | 100001                     |
| Jan 29, 2016 | 233607                  | 84060                      | 97195                      |
| Feb 29, 2016 | 229924                  | 91933                      | 99463                      |
| Mar 31, 2016 | 223989                  | 75552                      | 99428                      |
| Apr 29, 2016 | 231234                  | 77571                      | 96734                      |
| May 31, 2016 | 221533                  | 76251                      | 91568                      |
| Jun 30, 2016 | 189396                  | 66952                      | 85543                      |
| Jul 29, 2016 | 181078                  | 64859                      | 73248                      |
| Aug 31, 2016 | 142083                  | 50757                      | 51690                      |
| Sep 30, 2016 | 86118                   | 39945                      | 32102                      |
| Oct 31, 2016 | 86686                   | 40567                      | 30980                      |
| Nov 30, 2016 | 86079                   | 47795                      | 32372                      |
| Dec 30, 2016 | 78677                   | 36861                      | 32333                      |
| Jan 31, 2017 | 86938                   | 40956                      | 31076                      |
| Feb 28, 2017 | 94693                   | 44898                      | 31581                      |
| Mar 31, 2017 | 100704                  | 37459                      | 30980                      |
| Apr 28, 2017 | 102998                  | 44760                      | 33690                      |
| May 31, 2017 | 103142                  | 42585                      | 34389                      |
| Jun 30, 2017 | 101583                  | 36677                      | 37419                      |
| Jul 31, 2017 | 103858                  | 42432                      | 37163                      |
| Aug 31, 2017 | 118815                  | 42655                      | 40725                      |
| Sep 29, 2017 | 115276                  | 42013                      | 37703                      |
| Oct 31, 2017 | 119279                  | 42230                      | 38412                      |
| Nov 30, 2017 | 126694                  | 41838                      | 39785                      |
| Dec 29, 2017 | 125719                  | 32932                      | 41021                      |
| Jan 31, 2018 | 141637                  | 41252                      | 41392                      |
| Feb 28, 2018 | 143571                  | 48265                      | 39496                      |
| Mar 30, 2018 | 132047                  | 42765                      | 39234                      |
| Apr 30, 2018 | 142426                  | 42971                      | 37322                      |
| May 31, 2018 | 141553                  | 36197                      | 41010                      |
| Jun 29, 2018 | 143163                  | 39796                      | 41392                      |
| Jul 31, 2018 | 153108                  | 50330                      | 43912                      |
| Aug 31, 2018 | 150586                  | 48280                      | 45354                      |
| Sep 28, 2018 | 153488                  | 49129                      | 46927                      |
| Oct 31, 2018 | 156687                  | 46986                      | 46309                      |
| Nov 30, 2018 | 156449                  | 42441                      | 51280                      |
| Dec 31, 2018 | 149081                  | 33806                      | 54689                      |
| Jan 31, 2019 | 160741                  | 39335                      | 57621                      |
| Feb 28, 2019 | 167806                  | 49613                      | 58507                      |
| Mar 29, 2019 | 186910                  | 68495                      | 57175                      |
| Apr 30, 2019 | 192077                  | 72780                      | 58451                      |
| May 31, 2019 | 196984                  | 79368                      | 60887                      |
| Jun 28, 2019 | 205101                  | 75776                      | 61547                      |
| Jul 31, 2019 | 216601                  | 73735                      | 62497                      |
| Aug 30, 2019 | 213588                  | 61949                      | 62617                      |
| Sep 30, 2019 | 226710                  | 55938                      | 62134                      |
| Oct 31, 2019 | 236409                  | 58233                      | 61357                      |
| Nov 29, 2019 | 236225                  | 62858                      | 62637                      |
| Dec 31, 2019 | 213787                  | 47687                      | 61282                      |
| Jan 31, 2020 | 226926                  | 54000                      | 59360                      |
| Feb 28, 2020 | 209925                  | 64859                      | 63369                      |
| Mar 31, 2020 | 190308                  | 70506                      | 52765                      |
| Apr 30, 2020 | 180391                  | 63093                      | 54916                      |
| May 29, 2020 | 171570                  | 70332                      | 61522                      |
| Jun 30, 2020 | 173939                  | 61085                      | 61859                      |
| Jul 31, 2020 | 163822                  | 63304                      | 58605                      |
| Aug 31, 2020 | 157767                  | 52470                      | 55583                      |
| Sep 30, 2020 | 143404                  | 44557                      | 52508                      |
| Oct 30, 2020 | 141217                  | 41740                      | 47883                      |
| Nov 30, 2020 | 150018                  | 44009                      | 45854                      |
| Dec 31, 2020 | 153132                  | 33069                      | 45446                      |
| Jan 29, 2021 | 179907                  | 41651                      | 45879                      |
| Feb 26, 2021 | 182255                  | 46005                      | 43445                      |
| Mar 31, 2021 | 189009                  | 45033                      | 41060                      |
| Apr 30, 2021 | 189879                  | 47446                      | 40807                      |
| May 31, 2021 | 190470                  | 43651                      | 38332                      |
| Jun 30, 2021 | 161555                  | 37911                      | 35604                      |
| Jul 30, 2021 | 166968                  | 42524                      | 33478                      |
| Aug 31, 2021 | 168211                  | 42972                      | 34951                      |
| Sep 30, 2021 | 172643                  | 41087                      | 34876                      |
| Oct 29, 2021 | 175712                  | 46824                      | 35309                      |
| Nov 30, 2021 | 175968                  | 45972                      | 34418                      |
| Dec 31, 2021 | 157718                  | 32606                      | 35182                      |
| Jan 31, 2022 | 165087                  | 38019                      | 34464                      |
| Feb 28, 2022 | 158931                  | 50216                      | 31215                      |
| Mar 31, 2022 | 154166                  | 46389                      | 31596                      |
| Apr 29, 2022 | 151465                  | 49023                      | 30509                      |
| May 31, 2022 | 157504                  | 51291                      | 29641                      |
| Jun 30, 2022 | 149323                  | 44166                      | 26966                      |
| Jul 29, 2022 | 154107                  | 53225                      | 29225                      |
| Aug 31, 2022 | 161412                  | 55200                      | 36093                      |
| Sep 30, 2022 | 158988                  | 48998                      | 37149                      |
| Oct 31, 2022 | 168585                  | 54542                      | 40478                      |
| Nov 30, 2022 | 178732                  | 51383                      | 40770                      |
| Dec 30, 2022 | 170890                  | 39472                      | 43337                      |
| Jan 31, 2023 | 196213                  | 47061                      | 47462                      |
| Feb 28, 2023 | 185024                  | 51158                      | 48494                      |
| Mar 31, 2023 | 159796                  | 45590                      | 44546                      |
| Apr 28, 2023 | 164441                  | 48808                      | 44176                      |
| May 31, 2023 | 170220                  | 47163                      | 47003                      |
| Jun 30, 2023 | 164177                  | 45014                      | 53357                      |
| Jul 31, 2023 | 179611                  | 45742                      | 59613                      |
| Aug 31, 2023 | 183871                  | 46651                      | 58208                      |
| Sep 29, 2023 | 187781                  | 45700                      | 59517                      |
| Oct 31, 2023 | 195646                  | 54717                      | 60521                      |
| Nov 30, 2023 | 206221                  | 47342                      | 63032                      |
| Dec 29, 2023 | 188993                  | 40802                      | 71478                      |
| Jan 31, 2024 | 199384                  | 45634                      | 75351                      |