Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
Data Download
FRED
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 16, 2025Posted June 17, 2025
The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership.
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 | ||
| June 10 | 4.32 | 4.31 | 4.31 | 4.33 | 4.34 | 4.33 | 4.51 | 4.58 | 4.57 | 4.57 | 4.57 | 4.54 | |
| June 11 | 4.27 | 4.31 | 4.31 | 4.33 | n.a. | 4.28 | 4.51 | 4.53 | 4.57 | 4.58 | 4.58 | n.a. | |
| June 12 | 4.27 | 4.28 | 4.31 | 4.32 | n.a. | 4.31 | 4.50 | 4.54 | 4.57 | 4.60 | 4.57 | n.a. | |
| June 13 | 4.27 | n.a. | 4.30 | 4.32 | n.a. | n.a. | 4.52 | 4.52 | 4.56 | 4.62 | 4.57 | n.a. | |
| June 16 | 4.33 | 4.33 | 4.32 | 4.33 | 4.33 | 4.32 | 4.51 | 4.51 | 4.55 | 4.59 | 4.57 | 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 10 | 4.33 | n.a. | 4.32 | n.a. | n.a. | 4.29 | 4.35 | 4.36 | 4.38 | 4.41 | 4.38 | 4.37 | |
| June 11 | 4.33 | 4.33 | n.a. | n.a. | n.a. | 4.31 | 4.35 | 4.36 | 4.36 | 4.38 | 4.39 | 4.39 | |
| June 12 | 4.32 | 4.32 | n.a. | n.a. | n.a. | 4.27 | 4.33 | 4.37 | 4.37 | 4.38 | 4.39 | 4.37 | |
| June 13 | 4.33 | n.a. | n.a. | n.a. | n.a. | 4.34 | 4.35 | 4.36 | 4.36 | 4.38 | 4.39 | 4.39 | |
| June 16 | 4.33 | n.a. | n.a. | n.a. | n.a. | n.a. | 4.35 | 4.35 | 4.39 | 4.39 | 4.39 | 4.39 | |
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 | |||||||||
| 2025-Jan. | 1,159.3 | 256.1 | 201.3 | 54.9 | 547.7 | 208.4 | 339.4 | 353.7 | 1.8 |
| Feb. | 1,246.8 | 293.5 | 227.5 | 66.0 | 585.4 | 220.5 | 364.9 | 366.5 | 1.3 |
| Mar. | 1,303.1 | 293.3 | 225.9 | 67.4 | 637.8 | 257.8 | 379.9 | 370.7 | 1.3 |
| Apr. | 1,351.4 | 326.3 | 256.2 | 70.1 | 641.3 | 256.2 | 385.1 | 382.8 | 1.0 |
| May | 1,403.2 | 343.1 | 268.4 | 74.7 | 666.7 | 262.6 | 404.1 | 392.6 | .8 |
| Weekly (Wednesday) levels | |||||||||
| May 14 | 1,419.3 | 328.0 | 252.2 | 75.8 | 703.0 | 295.1 | 407.9 | 387.2 | 1.0 |
| May 21 | 1,442.9 | 340.1 | 264.5 | 75.6 | 711.2 | 299.9 | 411.3 | 390.8 | .8 |
| May 28 | 1,449.2 | 337.1 | 261.3 | 75.9 | 721.7 | 302.9 | 418.9 | 389.6 | .7 |
| June 4 | 1,469.9 | 349.0 | 272.6 | 76.4 | 729.6 | 307.4 | 422.2 | 390.6 | .7 |
| June 11 | 1,470.7 | 344.0 | 268.6 | 75.4 | 732.7 | 296.2 | 436.5 | 393.4 | .7 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2025-Jan. | 1,250.5 | 285.8 | 228.9 | 56.9 | 603.2 | 239.2 | 364.0 | 360.0 | 1.5 |
| Feb. | 1,279.5 | 303.2 | 240.7 | 62.5 | 606.3 | 242.0 | 364.4 | 368.9 | 1.0 |
| Mar. | 1,281.3 | 292.0 | 234.7 | 57.2 | 610.7 | 230.0 | 380.8 | 377.4 | 1.1 |
| Apr. | 1,339.4 | 353.5 | 276.9 | 76.6 | 604.9 | 256.4 | 348.5 | 379.8 | 1.2 |
| May | 1,393.1 | 363.2 | 283.5 | 79.7 | 646.1 | 264.2 | 381.9 | 382.4 | 1.5 |
| Weekly (Wednesday) levels | |||||||||
| May 14 | 1,410.5 | 357.3 | 276.5 | 80.8 | 673.4 | 282.7 | 390.8 | 378.6 | 1.3 |
| May 21 | 1,430.8 | 366.3 | 285.7 | 80.6 | 683.1 | 290.5 | 392.5 | 380.1 | 1.3 |
| May 28 | 1,421.9 | 359.5 | 279.4 | 80.1 | 680.2 | 291.2 | 389.0 | 380.9 | 1.4 |
| June 4 | 1,411.7 | 366.9 | 284.4 | 82.6 | 661.9 | 281.6 | 380.3 | 381.4 | 1.5 |
| June 11 | 1,420.6 | 355.7 | 274.9 | 80.9 | 677.9 | 277.5 | 400.3 | 385.6 | 1.4 |
Last Update: June 17, 2025