Commercial Paper Rates and Outstanding Summary RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 21, 2017Posted June 22, 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
June 15 1.09 1.08 1.06 1.07 1.11 1.15 1.33 1.36 1.35 1.41 1.45 1.50
June 16 1.09 1.08 1.08 1.11 1.10 1.13 1.33 1.37 1.37 1.40 1.48 n.a.
June 19 1.10 1.08 1.08 1.12 1.09 1.14 1.34 1.32 1.37 1.44 n.a. n.a.
June 20 1.11 1.08 1.09 1.11 1.13 1.16 1.34 1.36 1.37 1.39 1.44 1.48
June 21 1.10 1.08 1.08 1.10 1.13 1.16 1.34 1.36 1.38 1.42 1.46 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
June 15 1.15 1.16 1.09 1.00 1.05 1.10 1.17 1.22 1.21 1.23 1.22 1.27
June 16 1.16 1.16 1.15 1.10 n.a. 1.17 1.21 1.21 1.19 1.22 1.26 1.29
June 19 1.15 1.16 1.17 1.18 1.22 1.25 1.20 1.19 1.22 1.23 1.25 1.28
June 20 1.15 1.15 1.13 1.10 1.15 1.19 1.20 1.22 n.a. 1.24 1.27 1.29
June 21 1.15 1.16 1.17 1.18 1.21 1.24 1.20 1.19 n.a. 1.22 1.25 1.28
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-Jan. 949.6 273.8 210.2 63.6 434.9 235.0 199.9 240.8 .2
Feb. 950.3 263.0 204.0 59.0 446.7 241.8 204.8 240.4 .2
Mar. 976.9 267.0 214.3 52.7 466.6 245.6 221.0 243.1 .2
Apr. 931.8 266.8 221.4 45.4 417.0 198.8 218.2 247.0 .9
May 944.5 268.0 219.3 48.7 429.9 200.7 229.2 245.4 1.2
Weekly (Wednesday) levels
May 24 987.3 283.3 236.8 46.5 457.0 217.8 239.2 246.1 1.0
May 31 993.7 280.4 231.0 49.4 466.4 222.7 243.7 245.8 1.1
June 7 996.9 274.2 227.9 46.3 477.7 233.7 244.1 243.9 1.1
June 14 968.7 259.6 221.9 37.7 463.4 226.6 236.8 244.6 1.1
June 21 979.0 269.6 235.4 34.1 465.9 231.9 234.0 242.1 1.5
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2017-Jan. 947.2 268.6 218.8 49.8 432.9 222.4 210.6 245.5 .2
Feb. 979.2 271.6 222.7 48.9 459.3 239.6 219.7 248.1 .2
Mar. 937.2 242.3 195.3 47.0 444.3 225.4 218.9 250.3 .2
Apr. 984.8 280.6 230.3 50.3 453.8 229.2 224.6 249.6 .8
May 973.5 277.8 220.0 57.8 450.7 228.1 222.6 244.0 1.0
Weekly (Wednesday) levels
May 24 994.8 287.3 230.6 56.7 462.3 240.9 221.4 244.2 .9
May 31 973.5 277.8 220.0 57.8 450.7 228.1 222.6 244.0 1.0
June 7 987.2 282.6 228.0 54.6 461.5 238.2 223.3 242.1 1.1
June 14 980.4 278.0 223.6 54.3 460.1 236.1 224.1 241.2 1.1
June 21 990.8 283.6 232.4 51.2 466.1 239.5 226.6 239.6 1.4
Back to Top
Last Update: June 22, 2017