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 July 3, 2020Posted July 6, 2020
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 29 | 0.05 | 0.07 | 0.11 | n.a. | 0.14 | 0.15 | 0.20 | 0.18 | 0.21 | 0.62 | 0.62 | 0.58 | |
| June 30 | 0.04 | 0.09 | 0.11 | 0.10 | 0.13 | 0.17 | 0.19 | 0.22 | 0.29 | 0.46 | 0.46 | 0.47 | |
| July 1 | n.a. | n.a. | n.a. | 0.12 | 0.13 | 0.13 | 0.19 | 0.24 | 0.19 | 0.29 | 0.63 | n.a. | |
| July 2 | 0.09 | n.a. | n.a. | 0.11 | 0.12 | n.a. | 0.20 | 0.25 | 0.26 | 0.27 | 0.33 | 0.39 | |
| July 3 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 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 | ||
| June 29 | 0.07 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.12 | 0.16 | n.a. | 0.21 | 0.23 | 0.25 | |
| June 30 | 0.07 | n.a. | 0.12 | n.a. | n.a. | n.a. | 0.13 | 0.13 | 0.15 | 0.19 | 0.18 | 0.29 | |
| July 1 | 0.08 | 0.10 | 0.11 | 0.13 | n.a. | 0.21 | 0.12 | 0.15 | 0.27 | 0.17 | 0.21 | 0.24 | |
| July 2 | 0.08 | 0.09 | n.a. | n.a. | n.a. | 0.22 | 0.13 | 0.15 | n.a. | 0.17 | 0.21 | 0.24 | |
| July 3 | 0.05 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
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 | |||||||||
| 2020-Feb. | 1,127.5 | 316.0 | 233.9 | 82.2 | 565.9 | 217.9 | 348.0 | 245.6 | .0 |
| Mar. | 1,092.5 | 308.1 | 233.2 | 74.8 | 518.0 | 210.6 | 307.3 | 266.5 | .0 |
| Apr. | 1,090.1 | 281.0 | 211.0 | 70.0 | 537.8 | 205.4 | 332.4 | 271.2 | .0 |
| May | 1,042.7 | 257.5 | 185.4 | 72.2 | 517.9 | 200.5 | 317.4 | 267.2 | .0 |
| June | 1,016.5 | 234.4 | 162.6 | 71.8 | 519.8 | 192.6 | 327.2 | 262.3 | .0 |
| Weekly (Wednesday) levels | |||||||||
| June 3 | 1,037.1 | 253.5 | 179.1 | 74.4 | 523.1 | 207.2 | 315.9 | 260.5 | .0 |
| June 10 | 1,028.0 | 256.5 | 182.8 | 73.7 | 513.2 | 206.3 | 306.9 | 258.3 | .0 |
| June 17 | 1,011.0 | 240.5 | 165.6 | 74.9 | 506.3 | 204.4 | 301.8 | 264.3 | .0 |
| June 24 | 1,028.1 | 238.6 | 161.4 | 77.3 | 527.2 | 207.7 | 319.5 | 262.2 | .0 |
| July 1 | 1,017.4 | 226.1 | 152.4 | 73.7 | 531.3 | 196.5 | 334.8 | 260.0 | .0 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2020-Feb. | 1,136.2 | 322.9 | 235.5 | 87.4 | 562.5 | 227.1 | 335.3 | 250.8 | .0 |
| Mar. | 1,088.8 | 307.0 | 243.1 | 63.9 | 509.4 | 210.2 | 299.1 | 272.4 | .0 |
| Apr. | 1,086.5 | 300.4 | 225.3 | 75.1 | 514.9 | 218.0 | 296.9 | 271.2 | .0 |
| May | 1,045.9 | 281.6 | 199.2 | 82.4 | 500.8 | 206.1 | 294.7 | 263.5 | .0 |
| June | 1,006.6 | 238.3 | 166.1 | 72.2 | 506.8 | 188.6 | 318.2 | 261.5 | .0 |
| Weekly (Wednesday) levels | |||||||||
| June 3 | 1,040.8 | 282.6 | 200.0 | 82.6 | 496.6 | 205.5 | 291.0 | 261.6 | .0 |
| June 10 | 1,031.0 | 273.0 | 194.0 | 79.0 | 496.2 | 207.3 | 288.9 | 261.8 | .0 |
| June 17 | 1,033.2 | 266.9 | 186.7 | 80.2 | 504.3 | 210.8 | 293.5 | 262.1 | .0 |
| June 24 | 1,041.0 | 257.2 | 178.6 | 78.6 | 522.6 | 216.1 | 306.6 | 261.2 | .0 |
| July 1 | 1,016.6 | 238.8 | 165.3 | 73.5 | 520.0 | 198.2 | 321.8 | 257.9 | .0 |
Last Update: July 6, 2020