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 20, 2017Posted September 21, 2017
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. 14 | 1.08 | 1.08 | 1.10 | 1.11 | 1.14 | 1.20 | 1.31 | 1.33 | 1.35 | 1.39 | 1.44 | n.a. | |
| Sept. 15 | 1.08 | 1.08 | 1.11 | 1.11 | 1.13 | 1.19 | 1.31 | 1.33 | 1.34 | 1.38 | 1.42 | n.a. | |
| Sept. 18 | 1.11 | 1.08 | 1.09 | 1.11 | 1.15 | 1.18 | 1.31 | 1.33 | 1.34 | 1.37 | 1.41 | n.a. | |
| Sept. 19 | 1.10 | 1.09 | 1.09 | 1.11 | 1.15 | 1.18 | 1.31 | 1.33 | 1.28 | 1.37 | 1.43 | n.a. | |
| Sept. 20 | 1.10 | 1.10 | 1.10 | 1.11 | 1.14 | 1.18 | 1.31 | 1.32 | 1.31 | 1.38 | n.a. | 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 | ||
| Sept. 14 | 1.15 | 1.14 | 1.11 | 1.09 | 1.14 | 1.19 | 1.18 | 1.21 | 1.21 | 1.23 | 1.28 | 1.33 | |
| Sept. 15 | 1.15 | 1.18 | 1.19 | 1.20 | 1.23 | 1.26 | 1.20 | 1.22 | 1.26 | 1.24 | 1.26 | 1.30 | |
| Sept. 18 | 1.15 | 1.16 | 1.17 | n.a. | n.a. | 1.28 | 1.20 | 1.19 | 1.22 | 1.24 | 1.26 | 1.31 | |
| Sept. 19 | 1.15 | 1.16 | 1.17 | 1.19 | 1.23 | 1.27 | 1.19 | 1.20 | 1.22 | 1.24 | 1.29 | 1.33 | |
| Sept. 20 | 1.15 | 1.18 | 1.17 | 1.15 | 1.19 | 1.23 | 1.20 | 1.23 | 1.23 | 1.23 | 1.28 | 1.33 | |
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 | |||||||||
| 2017-Apr. | 931.6 | 267.3 | 221.4 | 45.9 | 417.1 | 198.8 | 218.3 | 247.0 | .2 |
| May | 944.3 | 268.7 | 219.3 | 49.4 | 430.0 | 200.7 | 229.2 | 245.4 | .2 |
| June | 936.0 | 262.0 | 220.8 | 41.2 | 433.8 | 200.4 | 233.4 | 240.1 | .2 |
| July | 928.0 | 265.8 | 223.1 | 42.7 | 421.0 | 183.5 | 237.5 | 240.9 | .2 |
| Aug. | 966.8 | 286.8 | 230.0 | 56.8 | 435.7 | 187.8 | 247.9 | 244.2 | .2 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 23 | 996.1 | 297.9 | 240.8 | 57.1 | 449.3 | 208.7 | 240.6 | 248.7 | .2 |
| Aug. 30 | 1,023.3 | 302.4 | 242.7 | 59.7 | 473.5 | 221.0 | 252.5 | 247.2 | .2 |
| Sept. 6 | 1,007.2 | 296.2 | 240.2 | 56.1 | 465.1 | 219.8 | 245.3 | 245.6 | .2 |
| Sept. 13 | 1,023.4 | 296.9 | 236.8 | 60.2 | 477.2 | 223.6 | 253.7 | 249.0 | .2 |
| Sept. 20 | 1,043.9 | 312.0 | 248.6 | 63.4 | 482.3 | 219.9 | 262.4 | 249.4 | .2 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2017-Apr. | 984.8 | 281.1 | 230.3 | 50.9 | 453.9 | 229.2 | 224.7 | 249.6 | .2 |
| May | 973.5 | 278.6 | 220.0 | 58.6 | 450.8 | 228.1 | 222.7 | 244.0 | .2 |
| June | 925.7 | 242.4 | 194.5 | 48.0 | 438.9 | 208.0 | 230.9 | 244.1 | .2 |
| July | 970.8 | 277.8 | 218.5 | 59.3 | 451.3 | 209.2 | 242.1 | 241.5 | .2 |
| Aug. | 1,006.6 | 288.9 | 224.6 | 64.3 | 473.8 | 219.4 | 254.4 | 243.7 | .2 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 23 | 1,015.9 | 293.2 | 227.6 | 65.6 | 479.5 | 230.9 | 248.6 | 243.1 | .2 |
| Aug. 30 | 1,022.4 | 289.7 | 224.6 | 65.1 | 488.4 | 230.2 | 258.1 | 244.2 | .2 |
| Sept. 6 | 1,006.0 | 291.5 | 230.5 | 61.0 | 473.0 | 223.1 | 249.9 | 241.3 | .2 |
| Sept. 13 | 1,027.9 | 302.6 | 239.4 | 63.2 | 483.5 | 227.1 | 256.4 | 241.6 | .2 |
| Sept. 20 | 1,044.7 | 320.1 | 255.7 | 64.4 | 484.2 | 225.1 | 259.2 | 240.2 | .2 |
Last Update: September 21, 2017