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 August 20, 2019Posted August 21, 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 | ||
| Aug. 14 | 2.12 | 2.11 | 2.07 | 2.12 | 2.09 | 2.06 | 2.25 | 2.27 | 2.27 | 2.31 | 2.31 | 2.28 | |
| Aug. 15 | 2.11 | 2.09 | 2.09 | 2.03 | 2.05 | 2.03 | 2.27 | 2.27 | 2.28 | 2.30 | 2.30 | 2.29 | |
| Aug. 16 | 2.11 | 2.09 | 2.09 | 2.07 | 2.02 | 2.00 | 2.26 | 2.27 | 2.27 | 2.29 | 2.29 | 2.30 | |
| Aug. 19 | 2.11 | 2.12 | n.a. | 2.05 | n.a. | n.a. | 2.26 | 2.26 | 2.28 | 2.32 | 2.28 | 2.29 | |
| Aug. 20 | 2.10 | 2.10 | 2.08 | n.a. | n.a. | n.a. | 2.26 | 2.26 | 2.27 | 2.30 | 2.26 | 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 | ||
| Aug. 14 | 2.09 | 2.10 | n.a. | 2.18 | 2.11 | 2.08 | 2.17 | 2.18 | 2.20 | 2.20 | 2.17 | 2.14 | |
| Aug. 15 | 2.09 | 2.19 | 2.08 | n.a. | 2.13 | 2.08 | 2.18 | 2.18 | 2.18 | 2.18 | 2.15 | 2.12 | |
| Aug. 16 | 2.07 | 2.15 | 2.08 | 2.07 | 2.04 | 2.01 | 2.17 | 2.18 | 2.15 | 2.14 | 2.12 | 2.09 | |
| Aug. 19 | 2.07 | 2.11 | 2.07 | 2.08 | 2.08 | 2.07 | 2.17 | 2.17 | 2.18 | 2.17 | 2.16 | 2.16 | |
| Aug. 20 | 2.07 | 2.09 | 2.09 | 2.07 | 2.04 | 2.02 | 2.17 | 2.18 | 2.18 | 2.17 | 2.14 | 2.14 | |
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-Mar. | 1,066.2 | 323.2 | 250.8 | 72.4 | 496.5 | 217.3 | 279.2 | 246.5 | .0 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| July 17 | 1,140.4 | 335.6 | 256.6 | 79.0 | 564.8 | 248.7 | 316.2 | 240.1 | -.1 |
| July 24 | 1,151.3 | 343.3 | 262.8 | 80.6 | 565.1 | 254.8 | 310.3 | 242.9 | -.1 |
| July 31 | 1,152.5 | 340.3 | 261.5 | 78.8 | 571.7 | 257.4 | 314.3 | 240.5 | -.1 |
| Aug. 7 | 1,139.8 | 340.7 | 264.2 | 76.5 | 563.9 | 245.2 | 318.8 | 235.3 | -.1 |
| Aug. 14 | 1,134.6 | 327.1 | 255.3 | 71.8 | 574.9 | 253.1 | 321.8 | 232.7 | -.1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2019-Mar. | 1,071.2 | 305.3 | 241.1 | 64.2 | 520.5 | 240.2 | 280.3 | 245.5 | .0 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| July 17 | 1,116.3 | 331.6 | 257.3 | 74.3 | 544.6 | 238.1 | 306.5 | 240.2 | .0 |
| July 24 | 1,125.8 | 345.2 | 263.0 | 82.2 | 543.3 | 241.9 | 301.5 | 237.3 | .0 |
| July 31 | 1,116.2 | 334.4 | 257.0 | 77.4 | 545.6 | 234.1 | 311.5 | 236.1 | .0 |
| Aug. 7 | 1,120.8 | 338.9 | 260.8 | 78.2 | 548.0 | 226.0 | 321.9 | 233.8 | .0 |
| Aug. 14 | 1,116.4 | 327.3 | 250.5 | 76.8 | 553.2 | 230.1 | 323.1 | 235.9 | .0 |
Last Update: August 21, 2019