Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of March 15, 2024Posted March 18, 2024
The commercial paper release will usually be posted daily at 1:00 p.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 | ||
Mar. 11 | 5.31 | 5.30 | 5.31 | 5.30 | n.a. | n.a. | 5.45 | 5.41 | 5.42 | 5.52 | 5.80 | n.a. | |
Mar. 12 | 5.29 | n.a. | n.a. | 5.32 | 5.33 | n.a. | 5.45 | 5.42 | 5.44 | 5.50 | 5.46 | 5.42 | |
Mar. 13 | 5.29 | 5.31 | 5.32 | 5.33 | 5.33 | n.a. | 5.45 | 5.39 | 5.46 | 5.49 | 5.50 | 5.51 | |
Mar. 14 | 5.28 | n.a. | 5.28 | 5.30 | 5.31 | 5.32 | 5.45 | 5.42 | 5.45 | 5.54 | 5.56 | n.a. | |
Mar. 15 | 5.31 | 5.28 | 5.32 | 5.33 | 5.30 | n.a. | 5.44 | 5.45 | 5.49 | 5.55 | 5.53 | 5.51 |
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 | ||
Mar. 11 | 5.31 | n.a. | n.a. | n.a. | n.a. | n.a. | 5.35 | 5.34 | 5.34 | 5.33 | 5.32 | 5.30 | |
Mar. 12 | 5.31 | n.a. | n.a. | n.a. | n.a. | 5.32 | 5.35 | 5.34 | 5.37 | 5.33 | 5.34 | 5.35 | |
Mar. 13 | 5.31 | 5.32 | n.a. | n.a. | n.a. | 5.28 | 5.35 | 5.35 | 5.34 | 5.34 | 5.32 | 5.33 | |
Mar. 14 | 5.31 | n.a. | n.a. | 5.32 | n.a. | n.a. | 5.33 | 5.34 | 5.34 | 5.33 | 5.32 | 5.31 | |
Mar. 15 | 5.31 | 5.33 | 5.33 | n.a. | n.a. | 5.31 | 5.35 | 5.34 | 5.34 | 5.37 | 5.35 | 5.33 |
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Outstanding Levels
Seasonally adjusted
Billions of dollarsPeriod | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2023-Oct. | 1,190.0 | 275.8 | 215.2 | 60.1 | 609.0 | 247.7 | 361.3 | 304.1 | 1.2 |
Nov. | 1,205.1 | 267.0 | 212.6 | 53.9 | 615.4 | 239.2 | 376.3 | 321.2 | 1.4 |
Dec. | 1,215.4 | 263.7 | 224.5 | 39.2 | 641.3 | 250.2 | 391.1 | 308.8 | 1.6 |
2024-Jan. | 1,180.3 | 269.9 | 218.0 | 51.9 | 597.0 | 241.2 | 355.8 | 311.3 | 2.0 |
Feb. | 1,230.3 | 288.8 | 221.2 | 67.6 | 600.2 | 238.5 | 361.7 | 339.9 | 1.3 |
Weekly (Wednesday) levels | |||||||||
Feb. 14 | 1,257.9 | 281.7 | 222.9 | 58.7 | 659.8 | 268.5 | 391.3 | 314.7 | 1.8 |
Feb. 21 | 1,267.7 | 283.6 | 222.0 | 61.6 | 662.5 | 263.9 | 398.7 | 319.9 | 1.6 |
Feb. 28 | 1,277.4 | 283.1 | 220.8 | 62.3 | 664.2 | 267.0 | 397.2 | 328.6 | 1.5 |
Mar. 6 | 1,266.2 | 291.8 | 229.6 | 62.2 | 640.2 | 246.1 | 394.1 | 332.9 | 1.4 |
Mar. 13 | 1,293.2 | 290.0 | 227.8 | 62.2 | 661.6 | 260.5 | 401.1 | 340.4 | 1.2 |
Not seasonally adjusted
Billions of dollarsPeriod | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2023-Oct. | 1,197.6 | 290.8 | 228.2 | 62.1 | 597.5 | 248.1 | 349.3 | 308.3 | 1.1 |
Nov. | 1,205.4 | 268.5 | 208.3 | 59.7 | 618.7 | 247.6 | 371.2 | 317.1 | 1.1 |
Dec. | 1,182.0 | 257.1 | 216.6 | 40.6 | 586.3 | 217.8 | 368.6 | 337.1 | 1.4 |
2024-Jan. | 1,229.8 | 290.2 | 230.2 | 60.0 | 614.7 | 257.0 | 357.7 | 323.3 | 1.6 |
Feb. | 1,205.2 | 279.4 | 218.3 | 61.0 | 595.9 | 251.8 | 344.1 | 328.5 | 1.4 |
Weekly (Wednesday) levels | |||||||||
Feb. 14 | 1,216.4 | 278.6 | 221.9 | 56.7 | 616.7 | 262.1 | 354.5 | 319.7 | 1.4 |
Feb. 21 | 1,233.2 | 282.2 | 223.7 | 58.5 | 628.8 | 267.5 | 361.3 | 320.9 | 1.4 |
Feb. 28 | 1,225.5 | 275.9 | 219.4 | 56.5 | 621.6 | 269.4 | 352.2 | 326.6 | 1.4 |
Mar. 6 | 1,214.6 | 276.8 | 221.9 | 54.9 | 609.5 | 259.1 | 350.4 | 326.8 | 1.4 |
Mar. 13 | 1,208.5 | 270.8 | 218.2 | 52.7 | 605.7 | 264.4 | 341.2 | 330.6 | 1.4 |
Last Update: March 18, 2024