Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
DDP
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 12, 2019Posted September 13, 2019
The commercial paper release will usually be posted daily at 9:45 a.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 | ||
| Sept. 6 | 2.09 | 2.12 | 2.09 | 2.03 | n.a. | n.a. | 2.25 | 2.25 | 2.23 | 2.22 | 2.23 | 2.24 | |
| Sept. 9 | 2.11 | 2.08 | 2.02 | 2.03 | n.a. | n.a. | 2.26 | 2.24 | 2.23 | 2.22 | 2.22 | 2.22 | |
| Sept. 10 | 2.10 | 2.04 | 2.05 | 2.04 | n.a. | n.a. | 2.25 | 2.26 | 2.23 | 2.21 | 2.22 | 2.22 | |
| Sept. 11 | 2.08 | 2.05 | 2.08 | 2.04 | n.a. | 1.98 | 2.25 | 2.24 | 2.20 | 2.21 | 2.21 | 2.21 | |
| Sept. 12 | 2.09 | 2.05 | 2.03 | 2.04 | 2.02 | 1.98 | 2.25 | 2.22 | 2.22 | 2.22 | 2.22 | 2.21 | |
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 | ||
| Sept. 6 | 2.09 | 2.14 | 2.14 | 2.12 | 2.09 | 2.05 | 2.17 | 2.18 | 2.15 | 2.11 | 2.10 | 2.10 | |
| Sept. 9 | 2.09 | 2.08 | 2.08 | 2.07 | n.a. | 2.04 | 2.16 | 2.15 | 2.14 | 2.10 | 2.10 | 2.10 | |
| Sept. 10 | 2.09 | 2.09 | n.a. | 2.07 | n.a. | n.a. | 2.17 | 2.17 | 2.17 | 2.15 | 2.12 | 2.09 | |
| Sept. 11 | 2.09 | 2.09 | n.a. | n.a. | 2.06 | 2.04 | 2.16 | 2.17 | 2.16 | 2.15 | 2.13 | 2.11 | |
| Sept. 12 | 2.09 | 2.08 | 2.04 | 2.00 | 2.02 | 2.04 | 2.13 | 2.18 | 2.16 | 2.12 | 2.09 | 2.07 | |
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 | |||||||||
| 2019-Apr. | 1,052.7 | 303.6 | 228.2 | 75.4 | 506.5 | 230.6 | 275.8 | 242.7 | .0 |
| May | 1,060.1 | 297.7 | 226.9 | 70.8 | 522.0 | 237.7 | 284.3 | 240.4 | .0 |
| June | 1,107.5 | 318.5 | 240.2 | 78.3 | 545.9 | 247.2 | 298.6 | 243.2 | .0 |
| July | 1,115.9 | 318.3 | 244.1 | 74.2 | 554.7 | 248.8 | 305.9 | 243.0 | -.1 |
| Aug. | 1,110.9 | 314.4 | 241.2 | 73.1 | 557.2 | 239.3 | 317.9 | 239.2 | .2 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 14 | 1,134.6 | 327.1 | 255.3 | 71.8 | 574.9 | 253.1 | 321.8 | 232.7 | -.1 |
| Aug. 21 | 1,130.1 | 326.0 | 252.4 | 73.6 | 572.4 | 248.7 | 323.7 | 231.6 | .2 |
| Aug. 28 | 1,120.4 | 319.7 | 247.5 | 72.2 | 568.3 | 245.4 | 322.9 | 232.3 | .2 |
| Sept. 4 | 1,123.8 | 319.8 | 245.6 | 74.3 | 570.7 | 244.4 | 326.3 | 233.0 | .2 |
| Sept. 11 | 1,115.7 | 320.6 | 245.0 | 75.6 | 562.6 | 242.9 | 319.7 | 232.3 | .3 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2019-Apr. | 1,092.2 | 328.3 | 251.6 | 76.7 | 527.7 | 252.7 | 275.1 | 236.1 | .0 |
| May | 1,103.0 | 333.0 | 255.0 | 78.0 | 533.0 | 246.1 | 286.8 | 237.1 | .0 |
| June | 1,090.4 | 310.4 | 236.6 | 73.8 | 537.5 | 237.8 | 299.7 | 242.5 | .0 |
| July | 1,116.2 | 334.4 | 257.0 | 77.4 | 545.6 | 234.1 | 311.5 | 236.1 | .0 |
| Aug. | 1,097.8 | 319.2 | 241.1 | 78.1 | 544.1 | 221.9 | 322.2 | 234.2 | .3 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 14 | 1,116.4 | 327.3 | 250.5 | 76.8 | 553.2 | 230.1 | 323.1 | 235.9 | .0 |
| Aug. 21 | 1,115.1 | 325.9 | 246.1 | 79.8 | 556.3 | 230.6 | 325.6 | 232.7 | .2 |
| Aug. 28 | 1,106.5 | 321.6 | 243.8 | 77.8 | 548.9 | 231.2 | 317.7 | 235.8 | .3 |
| Sept. 4 | 1,102.9 | 321.4 | 244.0 | 77.4 | 547.0 | 222.5 | 324.5 | 234.2 | .3 |
| Sept. 11 | 1,110.3 | 316.7 | 239.8 | 76.9 | 557.2 | 224.9 | 332.3 | 236.0 | .3 |
Last Update: September 13, 2019