Board of Governors of the Federal Reserve System

Commercial Paper

Commercial Paper Rates and Outstanding Summary Derived from data supplied by The Depository Trust & Clearing Corporation

Data as of July 23, 2014Posted July 24, 2014

The commercial paper release will usually be posted daily at 9:45 a.m. However, the Federal Reserve Board makes no guarantee regarding the timing of the daily posting. This policy is subject to change at any time without notice.

Rates

Period AA nonfinancial A2/P2 nonfinancial
1-day 7-day 15-day 30-day 60-day 90-day 1-day 7-day 15-day 30-day 60-day 90-day
July 17 0.06 0.07 0.05 0.08 0.08 0.10 0.20 0.21 0.21 0.24 n.a. 0.41
July 18 0.05 n.a. 0.07 0.07 0.09 0.11 0.21 0.22 0.24 0.25 n.a. 0.27
July 21 0.07 0.06 0.06 0.06 0.08 0.11 0.20 0.22 0.23 0.23 0.20 n.a.
July 22 0.06 0.08 0.09 0.11 0.14 0.15 0.20 0.21 0.21 0.23 0.29 n.a.
July 23 0.06 0.07 0.07 0.08 0.09 0.10 0.20 0.21 0.23 0.25 n.a. n.a.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Period AA financial AA asset-backed
1-day 7-day 15-day 30-day 60-day 90-day 1-day 7-day 15-day 30-day 60-day 90-day
July 17 0.06 0.12 n.a. 0.10 0.11 0.13 0.10 0.12 0.13 0.15 0.14 0.20
July 18 0.06 0.08 n.a. n.a. 0.09 0.11 0.10 0.12 0.13 0.14 0.16 0.17
July 21 0.06 0.07 n.a. 0.06 0.09 0.13 0.11 0.12 0.13 0.15 0.19 0.21
July 22 0.06 0.07 0.08 0.09 0.11 0.12 0.10 0.10 0.12 0.14 0.18 0.20
July 23 0.06 0.07 0.07 0.08 0.10 0.12 0.10 0.11 0.13 0.15 0.18 0.22
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.

Outstanding Levels

Seasonally adjusted

Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2014-Feb. 1,004.2 236.2 172.2 64.0 530.5 275.5 255.0 237.4 .0
Mar. 1,000.4 256.2 192.1 64.0 505.5 266.8 238.8 238.7 .0
Apr. 1,011.2 260.5 194.7 65.7 507.9 266.7 241.0 242.6 .2
May 1,013.5 261.0 204.7 56.2 501.0 271.5 229.3 251.2 .3
June 1,023.5 269.9 205.8 64.1 494.2 256.9 237.1 259.0 .4
Weekly (Wednesday) levels
June 25 1,054.8 274.2 211.5 62.6 519.4 272.6 246.6 260.8 .5
July 2 1,053.9 272.6 204.4 68.2 520.0 270.4 249.5 260.8 .4
July 9 1,041.8 267.1 198.1 69.0 512.7 268.8 243.8 261.6 .4
July 16 1,028.3 262.9 195.8 67.1 503.3 264.8 238.4 261.9 .2
July 23 1,025.9 266.8 199.6 67.2 499.5 262.6 236.9 259.5 .1

Not seasonally adjusted

Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2014-Feb. 1,050.7 248.8 190.8 58.0 553.0 291.0 262.1 248.9 .0
Mar. 992.2 229.7 180.2 49.6 509.6 266.1 243.4 252.9 .0
Apr. 1,066.8 259.9 195.3 64.6 553.2 290.6 262.4 253.2 .4
May 1,088.8 272.9 206.3 66.6 559.2 293.8 265.1 256.3 .4
June 1,005.5 247.8 185.8 62.0 507.4 257.5 250.0 249.9 .4
Weekly (Wednesday) levels
June 25 1,087.7 277.1 210.9 66.2 561.7 290.8 271.0 248.5 .4
July 2 1,048.9 260.5 194.4 66.1 538.6 279.3 259.3 249.4 .4
July 9 1,055.8 270.2 201.8 68.4 536.9 278.3 258.5 248.3 .4
July 16 1,047.3 273.5 204.7 68.8 528.1 275.3 252.8 245.7 .1
July 23 1,051.3 275.7 207.6 68.1 532.1 279.9 252.2 243.3 .1

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Last update: July 24, 2014