Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
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Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 15, 2026Posted July 16, 2026
During the week of November 9, the "Build Your Package" feature in the Data Download Program (DDP) will be removed in preparation for the eventual retirement of the DDP. Users can access data and expanded download options through the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (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 | ||
| July 9 | 3.62 | 3.62 | 3.67 | 3.63 | 3.73 | n.a. | 3.83 | 3.87 | 3.91 | 3.97 | 4.03 | n.a. | |
| July 10 | 3.63 | 3.65 | 3.65 | 3.65 | n.a. | n.a. | 3.83 | 3.87 | 3.93 | 3.94 | 3.96 | n.a. | |
| July 13 | 3.63 | 3.65 | 3.65 | n.a. | n.a. | n.a. | 3.83 | 3.88 | 3.92 | 3.94 | 4.03 | n.a. | |
| July 14 | 3.62 | 3.64 | 3.66 | 3.69 | n.a. | n.a. | 3.83 | 3.87 | 3.95 | 4.01 | 3.93 | n.a. | |
| July 15 | 3.62 | 3.66 | 3.65 | 3.67 | 3.68 | n.a. | 3.83 | 3.91 | 3.94 | 3.92 | 3.95 | 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 9 | 3.60 | 3.65 | n.a. | n.a. | n.a. | n.a. | 3.63 | 3.70 | 3.72 | 3.75 | 3.80 | 3.86 | |
| July 10 | 3.61 | n.a. | n.a. | n.a. | n.a. | n.a. | 3.67 | 3.68 | 3.71 | 3.78 | 3.84 | 3.89 | |
| July 13 | 3.62 | n.a. | n.a. | 3.68 | 3.75 | n.a. | 3.67 | 3.70 | 3.73 | 3.77 | 3.84 | 3.91 | |
| July 14 | 3.62 | 3.68 | 3.66 | n.a. | n.a. | n.a. | 3.67 | 3.71 | 3.73 | 3.76 | 3.84 | 3.91 | |
| July 15 | 3.62 | 3.63 | n.a. | n.a. | 3.63 | n.a. | 3.67 | 3.70 | 3.74 | 3.82 | 3.87 | 3.90 | |
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 | |||||||||
| 2026-Feb. | 1,408.4 | 344.0 | 273.8 | 69.6 | 615.2 | 225.9 | 389.3 | 440.6 | 8.7 |
| Mar. | 1,391.8 | 351.4 | 274.6 | 76.3 | 600.0 | 245.6 | 354.5 | 432.8 | 7.6 |
| Apr. | 1,417.9 | 339.4 | 263.1 | 75.9 | 616.5 | 229.9 | 386.6 | 452.7 | 9.2 |
| May | 1,389.6 | 322.5 | 250.0 | 72.2 | 598.9 | 227.6 | 371.3 | 458.8 | 9.3 |
| June | 1,382.7 | 307.7 | 242.3 | 65.0 | 592.3 | 232.2 | 360.1 | 469.8 | 12.9 |
| Weekly (Wednesday) levels | |||||||||
| June 17 | 1,400.5 | 310.7 | 243.9 | 66.2 | 616.0 | 247.4 | 368.6 | 463.2 | 10.7 |
| June 24 | 1,397.1 | 298.1 | 234.6 | 62.9 | 622.6 | 247.6 | 375.0 | 464.0 | 12.4 |
| July 1 | 1,361.2 | 277.3 | 222.7 | 54.1 | 599.7 | 227.5 | 372.2 | 471.4 | 12.8 |
| July 8 | 1,395.3 | 301.0 | 227.4 | 72.4 | 613.5 | 254.7 | 358.7 | 467.4 | 13.5 |
| July 15 | 1,388.7 | 301.5 | 230.2 | 70.2 | 605.3 | 254.2 | 351.1 | 468.0 | 13.9 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2026-Feb. | 1,443.7 | 358.3 | 290.2 | 67.6 | 638.7 | 235.2 | 403.5 | 439.1 | 7.6 |
| Mar. | 1,388.3 | 355.4 | 283.8 | 71.0 | 589.2 | 234.5 | 354.7 | 436.8 | 7.0 |
| Apr. | 1,457.3 | 385.7 | 297.1 | 88.1 | 608.6 | 248.5 | 360.2 | 454.6 | 8.4 |
| May | 1,458.2 | 376.8 | 292.1 | 84.5 | 612.2 | 260.9 | 351.3 | 460.0 | 9.1 |
| June | 1,413.0 | 319.6 | 256.1 | 63.1 | 595.9 | 238.8 | 357.1 | 485.0 | 12.4 |
| Weekly (Wednesday) levels | |||||||||
| June 17 | 1,461.2 | 361.9 | 285.0 | 76.3 | 619.7 | 266.7 | 352.9 | 468.7 | 11.0 |
| June 24 | 1,476.0 | 361.0 | 285.8 | 74.7 | 630.0 | 266.0 | 363.9 | 472.9 | 12.2 |
| July 1 | 1,426.4 | 326.3 | 262.4 | 63.4 | 603.9 | 247.0 | 356.9 | 483.5 | 12.7 |
| July 8 | 1,448.8 | 334.2 | 263.0 | 70.1 | 618.5 | 259.6 | 358.9 | 482.8 | 13.2 |
| July 15 | 1,446.4 | 336.1 | 265.8 | 69.2 | 614.2 | 258.8 | 355.4 | 482.6 | 13.5 |
Last Update: July 16, 2026