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 March 4, 2021Posted March 5, 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 | ||
Feb. 26 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.13 | 0.16 | 0.17 | 0.21 | 0.21 | n.a. | |
Mar. 1 | 0.05 | 0.06 | n.a. | 0.06 | 0.06 | 0.07 | 0.14 | 0.12 | 0.16 | 0.17 | 0.25 | n.a. | |
Mar. 2 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.15 | 0.24 | 0.23 | 0.19 | 0.16 | |
Mar. 3 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.14 | 0.13 | 0.17 | 0.18 | 0.27 | 0.26 | |
Mar. 4 | 0.05 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.14 | 0.13 | 0.15 | 0.18 | 0.21 | 0.23 |
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 | ||
Feb. 26 | 0.07 | 0.06 | 0.07 | 0.09 | n.a. | 0.15 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | |
Mar. 1 | 0.07 | 0.07 | 0.07 | 0.07 | n.a. | 0.10 | 0.11 | 0.11 | n.a. | 0.11 | 0.12 | 0.13 | |
Mar. 2 | 0.07 | 0.07 | 0.07 | 0.08 | n.a. | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | |
Mar. 3 | 0.07 | 0.08 | 0.09 | n.a. | n.a. | 0.17 | 0.11 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | |
Mar. 4 | 0.07 | 0.07 | 0.07 | 0.08 | n.a. | 0.11 | 0.11 | 0.08 | 0.10 | 0.13 | 0.15 | 0.15 |
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Outstanding Levels
Seasonally adjusted
Billions of dollarsPeriod | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2020-Oct. | 983.3 | 226.0 | 157.4 | 68.6 | 515.7 | 173.4 | 342.2 | 241.7 | .0 |
Nov. | 967.7 | 207.5 | 141.4 | 66.1 | 518.6 | 176.8 | 340.4 | 241.6 | .0 |
Dec. | 1,034.4 | 236.1 | 167.7 | 68.4 | 558.5 | 175.8 | 379.8 | 239.7 | .1 |
2021-Jan. | 1,020.1 | 196.4 | 153.0 | 43.4 | 580.8 | 180.4 | 396.1 | 242.8 | .1 |
Feb. | 1,061.2 | 203.7 | 146.5 | 57.2 | 613.3 | 195.3 | 413.7 | 244.2 | .1 |
Weekly (Wednesday) levels | |||||||||
Feb. 3 | 1,056.9 | 215.9 | 164.0 | 51.9 | 604.5 | 195.9 | 404.2 | 236.5 | .1 |
Feb. 10 | 1,076.6 | 211.7 | 160.2 | 51.5 | 625.3 | 210.2 | 410.5 | 239.5 | .1 |
Feb. 17 | 1,075.5 | 216.4 | 162.1 | 54.3 | 620.2 | 211.8 | 403.8 | 238.8 | .1 |
Feb. 24 | 1,089.4 | 214.1 | 154.9 | 59.2 | 635.1 | 218.7 | 411.8 | 240.2 | .1 |
Mar. 3 | 1,098.9 | 213.1 | 156.2 | 56.9 | 644.3 | 211.8 | 428.2 | 241.3 | .1 |
Not seasonally adjusted
Billions of dollarsPeriod | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2020-Oct. | 966.1 | 198.4 | 133.1 | 65.4 | 528.2 | 173.8 | 354.5 | 239.4 | .0 |
Nov. | 982.7 | 189.9 | 127.0 | 62.9 | 549.5 | 185.8 | 362.2 | 243.2 | .1 |
Dec. | 986.9 | 180.9 | 132.1 | 48.8 | 549.6 | 165.1 | 381.6 | 256.3 | .1 |
2021-Jan. | 1,092.0 | 202.4 | 143.7 | 58.8 | 633.9 | 203.2 | 426.3 | 255.7 | .1 |
Feb. | 1,118.6 | 222.1 | 156.1 | 65.9 | 648.2 | 213.2 | 430.6 | 248.2 | .1 |
Weekly (Wednesday) levels | |||||||||
Feb. 3 | 1,090.3 | 202.5 | 143.0 | 59.5 | 636.0 | 213.4 | 418.2 | 251.6 | .1 |
Feb. 10 | 1,109.1 | 205.2 | 145.8 | 59.4 | 654.0 | 220.8 | 428.7 | 249.9 | .1 |
Feb. 17 | 1,105.1 | 213.8 | 153.9 | 59.9 | 643.8 | 215.9 | 423.5 | 247.4 | .1 |
Feb. 24 | 1,125.7 | 220.6 | 153.1 | 67.5 | 658.3 | 227.8 | 426.1 | 246.7 | .1 |
Mar. 3 | 1,120.7 | 220.9 | 158.6 | 62.3 | 654.8 | 218.3 | 432.2 | 244.9 | .1 |
Last Update: March 5, 2021