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 June 14, 2024Posted June 17, 2024
The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership.
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 | ||
June 10 | 5.32 | 5.27 | 5.31 | 5.31 | 5.31 | n.a. | 5.45 | 5.46 | 5.44 | 5.46 | 5.49 | 5.52 | |
June 11 | 5.33 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.45 | 5.43 | 5.44 | 5.47 | 5.46 | 5.44 | |
June 12 | 5.28 | 5.31 | 5.31 | n.a. | n.a. | n.a. | 5.45 | 5.44 | 5.45 | 5.46 | 5.47 | 5.47 | |
June 13 | 5.29 | 5.30 | 5.31 | 5.30 | 5.31 | 5.31 | 5.45 | 5.43 | 5.45 | 5.49 | 5.49 | 5.46 | |
June 14 | 5.30 | 5.32 | 5.31 | 5.30 | 5.32 | n.a. | 5.44 | 5.43 | 5.46 | 5.53 | 5.53 | 5.53 |
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 | ||
June 10 | 5.31 | 5.31 | n.a. | n.a. | n.a. | 5.31 | 5.34 | 5.34 | 5.35 | 5.35 | 5.36 | 5.36 | |
June 11 | 5.31 | n.a. | n.a. | n.a. | n.a. | 5.30 | 5.34 | 5.34 | n.a. | 5.35 | 5.35 | 5.36 | |
June 12 | 5.31 | 5.31 | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.34 | 5.35 | 5.37 | 5.36 | 5.36 | |
June 13 | 5.31 | n.a. | 5.30 | n.a. | n.a. | 5.29 | 5.34 | 5.34 | 5.34 | 5.34 | 5.35 | 5.37 | |
June 14 | 5.31 | n.a. | n.a. | n.a. | n.a. | 5.27 | 5.34 | 5.34 | 5.35 | 5.36 | 5.36 | 5.36 |
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 | |||||||||
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 |
Mar. | 1,255.5 | 291.9 | 241.8 | 50.1 | 621.5 | 237.5 | 384.1 | 340.2 | 1.8 |
Apr. | 1,256.4 | 301.9 | 243.4 | 58.6 | 600.4 | 245.7 | 354.7 | 352.5 | 1.6 |
May | 1,235.3 | 301.7 | 236.2 | 65.5 | 572.4 | 248.8 | 323.6 | 359.4 | 1.8 |
Weekly (Wednesday) levels | |||||||||
May 15 | 1,295.3 | 323.8 | 261.4 | 62.4 | 619.1 | 278.6 | 340.4 | 351.2 | 1.2 |
May 22 | 1,278.7 | 318.9 | 256.2 | 62.7 | 605.3 | 278.3 | 327.0 | 352.6 | 1.8 |
May 29 | 1,279.8 | 313.6 | 246.1 | 67.4 | 606.8 | 288.8 | 318.0 | 357.5 | 1.9 |
June 5 | 1,267.5 | 314.9 | 248.8 | 66.1 | 592.4 | 278.7 | 313.7 | 358.2 | 2.0 |
June 12 | 1,269.0 | 321.3 | 255.2 | 66.1 | 588.9 | 270.5 | 318.4 | 356.9 | 1.9 |
Not seasonally adjusted
Billions of dollarsPeriod | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
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 |
Mar. | 1,196.1 | 275.1 | 230.8 | 44.3 | 583.2 | 222.4 | 360.8 | 336.1 | 1.6 |
Apr. | 1,213.3 | 303.1 | 241.1 | 61.9 | 575.1 | 248.1 | 327.1 | 333.3 | 1.8 |
May | 1,212.2 | 302.6 | 233.8 | 68.8 | 571.7 | 251.6 | 320.1 | 335.5 | 2.4 |
Weekly (Wednesday) levels | |||||||||
May 15 | 1,258.5 | 322.5 | 254.8 | 67.7 | 600.9 | 263.4 | 337.6 | 333.3 | 1.7 |
May 22 | 1,255.1 | 313.4 | 245.7 | 67.7 | 608.1 | 267.3 | 340.7 | 331.3 | 2.4 |
May 29 | 1,251.5 | 307.5 | 237.6 | 69.9 | 605.9 | 271.3 | 334.5 | 335.7 | 2.4 |
June 5 | 1,228.2 | 303.8 | 235.9 | 67.9 | 586.4 | 256.2 | 330.2 | 335.5 | 2.5 |
June 12 | 1,241.4 | 311.0 | 245.0 | 66.0 | 591.8 | 257.3 | 334.5 | 336.2 | 2.3 |
Last Update: June 17, 2024