Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 19, 2022Posted May 20, 2022
Daily rates for commercial paper are provided for the AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release.
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 | ||
Annual average | |||||||||||||
2020 | 0.37 | 0.48 | 0.54 | 0.50 | 0.52 | 0.58 | 0.69 | 0.71 | 0.74 | 0.86 | 0.91 | 0.95 | |
2021 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.13 | 0.13 | 0.14 | 0.17 | 0.20 | 0.23 | |
2022* | 0.23 | 0.26 | 0.30 | 0.38 | 0.43 | 0.58 | 0.41 | 0.48 | 0.55 | 0.68 | 0.80 | 0.90 | |
Monthly average | |||||||||||||
2021-Dec. | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.13 | 0.14 | 0.16 | 0.21 | 0.26 | 0.32 | 0.36 | |
2022-Jan. | 0.05 | 0.06 | 0.06 | 0.07 | 0.11 | 0.15 | 0.14 | 0.16 | 0.17 | 0.23 | 0.29 | 0.35 | |
Feb. | 0.05 | 0.06 | 0.09 | 0.16 | 0.25 | 0.21 | 0.18 | 0.22 | 0.25 | 0.35 | 0.50 | 0.62 | |
Mar. | 0.17 | 0.21 | 0.23 | 0.32 | 0.49 | 0.63 | 0.42 | 0.55 | 0.68 | 0.84 | 0.98 | 1.09 | |
Apr. | 0.30 | 0.31 | 0.35 | 0.44 | 0.61 | 0.87 | 0.55 | 0.62 | 0.75 | 0.94 | 1.09 | 1.24 | |
May* | 0.69 | 0.71 | 0.72 | 0.78 | 0.90 | 1.03 | 0.91 | 0.96 | 1.02 | 1.14 | 1.31 | 1.45 | |
Weekly (Friday) average | |||||||||||||
Apr. 22 | 0.30 | 0.31 | 0.36 | 0.48 | 0.64 | 0.88 | 0.57 | 0.62 | 0.73 | 0.99 | 1.10 | 1.26 | |
Apr. 29 | 0.30 | 0.34 | 0.43 | 0.55 | 0.70 | 0.92 | 0.56 | 0.63 | 0.83 | 0.98 | 1.11 | 1.24 | |
May 6 | 0.50 | 0.55 | 0.62 | 0.71 | 0.91 | 1.10 | 0.74 | 0.86 | 0.95 | 1.08 | 1.32 | 1.51 | |
May 13 | 0.80 | 0.80 | 0.80 | 0.82 | 0.89 | 0.80 | 1.00 | 1.01 | 1.06 | 1.16 | 1.29 | 1.43 | |
May 20* | 0.80 | 0.81 | 0.82 | 0.83 | 0.91 | 1.04 | 1.02 | 1.03 | 1.06 | 1.19 | 1.34 | 1.38 | |
Daily | |||||||||||||
May 13 | 0.79 | 0.81 | 0.80 | 0.82 | 0.87 | n.a. | 1.00 | 1.01 | 1.06 | 1.17 | 1.39 | n.a. | |
May 16 | 0.81 | 0.83 | 0.84 | 0.86 | 0.89 | n.a. | 1.02 | 1.03 | 1.06 | 1.17 | 1.26 | 1.35 | |
May 17 | 0.80 | 0.80 | 0.80 | 0.82 | 0.90 | n.a. | 1.01 | 1.03 | 1.07 | 1.23 | 1.45 | n.a. | |
May 18 | 0.81 | 0.80 | n.a. | 0.80 | n.a. | n.a. | 1.01 | 1.02 | 1.07 | 1.15 | 1.31 | 1.46 | |
May 19 | 0.79 | 0.80 | 0.81 | 0.84 | 0.93 | 1.04 | 1.02 | 1.02 | 1.05 | 1.21 | 1.32 | 1.34 |
* Data through May 19.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
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 | ||
Annual average | |||||||||||||
2020 | 0.35 | 0.44 | 0.54 | 0.63 | 0.96 | 0.63 | 0.44 | 0.50 | 0.52 | 0.56 | 0.58 | 0.59 | |
2021 | 0.07 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 | |
2022* | 0.24 | 0.27 | 0.30 | 0.44 | 0.56 | 0.68 | 0.32 | 0.29 | 0.35 | 0.44 | 0.61 | 0.79 | |
Monthly average | |||||||||||||
2021-Dec. | 0.07 | 0.07 | 0.08 | 0.08 | 0.16 | 0.17 | 0.09 | 0.08 | 0.10 | 0.14 | 0.18 | 0.22 | |
2022-Jan. | 0.07 | 0.07 | 0.08 | 0.10 | 0.15 | 0.22 | 0.11 | 0.08 | 0.10 | 0.13 | 0.19 | 0.25 | |
Feb. | 0.07 | 0.08 | 0.10 | 0.15 | 0.28 | 0.38 | 0.11 | 0.08 | 0.12 | 0.18 | 0.32 | 0.45 | |
Mar. | 0.19 | 0.22 | 0.27 | 0.36 | 0.52 | 0.73 | 0.28 | 0.25 | 0.35 | 0.50 | 0.73 | 0.93 | |
Apr. | 0.32 | 0.34 | 0.39 | 0.50 | 0.75 | 0.91 | 0.43 | 0.36 | 0.44 | 0.59 | 0.82 | 1.07 | |
May* | 0.71 | 0.78 | 0.81 | 0.89 | 1.09 | 1.29 | 0.82 | 0.82 | 0.85 | 0.91 | 1.13 | 1.39 | |
Weekly (Friday) average | |||||||||||||
Apr. 22 | 0.32 | 0.35 | 0.43 | 0.56 | 0.83 | 1.04 | 0.42 | 0.35 | 0.44 | 0.63 | 0.85 | 1.09 | |
Apr. 29 | 0.32 | 0.34 | 0.39 | 0.64 | 0.70 | 0.99 | 0.43 | 0.37 | 0.54 | 0.73 | 0.98 | 1.22 | |
May 6 | 0.52 | 0.71 | 0.78 | 0.85 | 1.01 | 1.20 | 0.62 | 0.77 | 0.82 | 0.91 | 1.11 | 1.37 | |
May 13 | 0.81 | 0.82 | 0.84 | 0.89 | 1.17 | 1.39 | 0.92 | 0.85 | 0.85 | 0.90 | 1.12 | 1.38 | |
May 20* | 0.81 | 0.82 | 0.85 | 0.96 | 1.14 | 1.38 | 0.93 | 0.84 | 0.88 | 0.94 | 1.18 | 1.44 | |
Daily | |||||||||||||
May 13 | 0.81 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.92 | 0.87 | 0.87 | 0.91 | 1.17 | 1.40 | |
May 16 | 0.81 | 0.80 | 0.82 | n.a. | 1.06 | n.a. | 0.93 | 0.84 | 0.87 | 0.92 | 1.18 | 1.44 | |
May 17 | 0.81 | 0.83 | n.a. | 0.98 | 1.17 | 1.37 | 0.93 | 0.85 | 0.88 | 0.94 | 1.19 | 1.45 | |
May 18 | 0.81 | 0.81 | n.a. | 0.91 | n.a. | 1.37 | 0.92 | 0.84 | 0.88 | 0.94 | 1.15 | 1.42 | |
May 19 | 0.81 | 0.83 | 0.88 | 0.98 | 1.19 | 1.40 | 0.93 | 0.84 | 0.88 | 0.94 | 1.20 | 1.44 |
* Data through May 19.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Last Update: May 20, 2022