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 December 2, 2021Posted December 3, 2021
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 | ||
| Nov. 26 | 0.04 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.11 | 0.12 | 0.17 | 0.21 | n.a. | n.a. | |
| Nov. 29 | 0.05 | 0.05 | 0.06 | n.a. | n.a. | n.a. | 0.14 | 0.13 | 0.19 | 0.31 | 0.28 | 0.25 | |
| Nov. 30 | 0.05 | n.a. | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.14 | 0.15 | 0.28 | 0.23 | 0.22 | |
| Dec. 1 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.14 | 0.13 | 0.14 | 0.16 | 0.18 | 0.23 | 0.29 | |
| Dec. 2 | 0.05 | 0.05 | 0.06 | n.a. | 0.09 | 0.13 | 0.13 | 0.13 | 0.15 | 0.20 | 0.27 | 0.33 | |
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 | ||
| Nov. 26 | 0.07 | n.a. | n.a. | n.a. | n.a. | 0.15 | 0.08 | 0.08 | n.a. | 0.12 | 0.16 | 0.18 | |
| Nov. 29 | 0.07 | 0.07 | n.a. | n.a. | n.a. | n.a. | 0.09 | 0.08 | 0.08 | 0.14 | 0.16 | 0.19 | |
| Nov. 30 | 0.06 | 0.07 | n.a. | 0.11 | n.a. | 0.21 | 0.08 | 0.08 | 0.09 | 0.11 | 0.16 | 0.19 | |
| Dec. 1 | 0.07 | 0.07 | 0.08 | 0.10 | n.a. | 0.15 | 0.08 | 0.08 | 0.10 | 0.14 | 0.17 | 0.19 | |
| Dec. 2 | 0.07 | 0.07 | n.a. | 0.05 | n.a. | 0.21 | 0.08 | 0.08 | 0.10 | 0.12 | 0.15 | 0.19 | |
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 | |||||||||
| 2021-July | 1,141.8 | 205.4 | 142.6 | 62.8 | 678.4 | 244.9 | 433.5 | 258.0 | .0 |
| Aug. | 1,137.9 | 209.7 | 145.8 | 63.9 | 663.8 | 253.0 | 410.8 | 264.4 | .0 |
| Sept. | 1,121.5 | 223.5 | 150.5 | 73.0 | 625.2 | 220.5 | 404.7 | 272.8 | .0 |
| Oct. | 1,128.0 | 235.5 | 163.6 | 71.8 | 621.2 | 235.2 | 386.0 | 271.4 | .0 |
| Nov. | 1,091.5 | 236.9 | 167.5 | 69.4 | 586.3 | 221.8 | 364.5 | 268.2 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Nov. 3 | 1,153.3 | 251.9 | 176.6 | 75.2 | 635.5 | 249.3 | 386.2 | 265.9 | .0 |
| Nov. 10 | 1,131.3 | 237.1 | 166.1 | 70.9 | 626.6 | 244.2 | 382.4 | 267.6 | .0 |
| Nov. 17 | 1,115.9 | 241.2 | 172.5 | 68.6 | 606.5 | 242.9 | 363.6 | 268.2 | .0 |
| Nov. 24 | 1,102.7 | 238.4 | 171.7 | 66.7 | 602.0 | 238.6 | 363.4 | 262.3 | .0 |
| Dec. 1 | 1,094.4 | 234.4 | 167.8 | 66.6 | 595.3 | 235.9 | 359.4 | 264.7 | .0 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2021-July | 1,122.1 | 211.7 | 143.0 | 68.8 | 657.7 | 229.2 | 428.5 | 252.7 | .0 |
| Aug. | 1,104.7 | 201.1 | 139.0 | 62.1 | 653.7 | 234.2 | 419.5 | 250.0 | .0 |
| Sept. | 1,071.4 | 182.6 | 122.4 | 60.1 | 629.2 | 202.8 | 426.4 | 259.6 | .0 |
| Oct. | 1,068.2 | 212.7 | 144.4 | 68.4 | 601.0 | 219.9 | 381.1 | 254.5 | .0 |
| Nov. | 1,063.0 | 210.1 | 147.3 | 62.8 | 596.9 | 221.4 | 375.5 | 256.1 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Nov. 3 | 1,083.0 | 209.6 | 145.2 | 64.3 | 618.1 | 237.4 | 380.7 | 255.4 | .0 |
| Nov. 10 | 1,080.0 | 204.1 | 140.2 | 63.9 | 618.5 | 240.0 | 378.6 | 257.3 | .1 |
| Nov. 17 | 1,081.3 | 210.2 | 147.1 | 63.1 | 614.0 | 243.3 | 370.8 | 257.1 | .0 |
| Nov. 24 | 1,082.2 | 216.0 | 153.6 | 62.3 | 611.2 | 242.1 | 369.1 | 255.0 | .0 |
| Dec. 1 | 1,079.6 | 212.1 | 149.6 | 62.5 | 611.0 | 238.0 | 373.0 | 256.4 | .0 |
Last Update: December 3, 2021