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 February 4, 2016Posted February 5, 2016

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
Jan. 29 0.29 0.30 0.31 0.34 0.39 0.46 0.57 0.61 0.62 0.73 n.a. n.a.
Feb. 1 0.31 0.32 0.33 0.36 0.42 0.47 0.56 0.60 0.70 0.79 0.80 0.89
Feb. 2 0.31 0.32 0.34 0.36 0.40 0.46 0.56 0.61 0.67 0.82 0.91 0.99
Feb. 3 0.30 0.32 0.33 0.36 0.40 0.45 0.55 0.59 0.69 0.84 0.88 n.a.
Feb. 4 0.31 0.32 0.32 0.34 0.40 0.43 0.57 0.62 0.58 0.78 0.79 0.94
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
Jan. 29 0.27 0.28 0.31 n.a. 0.48 0.59 0.38 0.38 0.42 0.46 0.50 0.60
Feb. 1 0.35 0.36 0.38 0.40 0.46 0.53 0.38 0.38 0.38 0.44 0.48 0.58
Feb. 2 0.35 0.37 0.38 0.41 0.47 0.53 0.38 0.42 0.48 0.46 0.52 0.61
Feb. 3 0.35 0.37 0.38 0.39 0.43 0.51 0.39 0.39 0.47 0.45 0.51 0.59
Feb. 4 0.36 0.38 0.38 0.40 0.45 0.52 0.39 0.39 0.39 0.43 0.50 0.60
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
2015-Sept. 1,026.0 248.9 196.9 52.0 535.3 243.5 291.8 241.8 .1
Oct. 1,027.2 270.0 215.1 54.9 506.7 227.1 279.6 250.4 .1
Nov. 1,037.3 275.0 218.1 56.8 508.9 224.4 284.4 253.3 .1
Dec. 1,026.6 260.1 202.1 57.9 515.0 228.5 286.6 247.8 3.7
2016-Jan. 1,017.1 262.1 212.4 49.7 493.5 233.2 260.3 257.9 3.6
Weekly (Wednesday) levels
Jan. 6 1,082.4 290.4 228.7 61.7 536.8 263.0 273.7 255.1 .1
Jan. 13 1,044.7 278.1 218.9 59.2 510.3 265.9 244.4 256.1 .1
Jan. 20 1,051.9 283.4 223.5 59.9 509.8 256.1 253.7 258.6 .1
Jan. 27 1,061.4 283.3 228.4 54.9 517.9 257.7 260.2 256.6 3.6
Feb. 3 1,064.8 284.4 229.4 55.0 516.2 259.4 256.8 260.5 3.7

Not seasonally adjusted

Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2015-Sept. 991.3 258.9 201.2 57.8 498.6 233.0 265.6 233.6 .1
Oct. 1,035.2 286.4 230.8 55.6 512.2 245.3 266.9 236.6 .1
Nov. 1,023.6 280.2 228.8 51.5 502.6 233.0 269.5 240.7 .1
Dec. 941.5 219.5 175.4 44.1 467.2 206.6 260.6 251.2 3.6
2016-Jan. 1,026.3 263.7 216.3 47.4 502.8 233.9 268.9 256.2 3.6
Weekly (Wednesday) levels
Jan. 6 986.5 247.4 197.8 49.6 484.4 227.5 256.9 254.5 .1
Jan. 13 999.4 248.2 197.3 50.8 497.2 236.8 260.5 253.9 .1
Jan. 20 1,016.7 263.7 212.3 51.3 501.3 237.0 264.2 251.7 .1
Jan. 27 1,041.3 268.2 217.9 50.3 514.7 243.1 271.6 254.8 3.6
Feb. 3 1,041.9 275.4 225.8 49.6 505.4 239.4 266.1 257.3 3.7

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Last update: February 5, 2016