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 28, 2023Posted March 29, 2023
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 | ||
| Mar. 22 | n.a. | 4.60 | 4.67 | 4.75 | 4.84 | 4.90 | 5.42 | 5.48 | 5.58 | 5.75 | 5.64 | 5.54 | |
| Mar. 23 | 4.58 | n.a. | 4.67 | 4.82 | n.a. | n.a. | 5.42 | 5.46 | 5.48 | 5.63 | 5.71 | 5.77 | |
| Mar. 24 | n.a. | n.a. | 4.67 | 4.82 | 4.77 | n.a. | 5.31 | 5.30 | 5.22 | 5.53 | 5.57 | 5.58 | |
| Mar. 27 | 4.83 | 4.83 | 4.82 | 4.80 | n.a. | n.a. | 5.23 | 5.17 | 5.21 | 5.35 | 5.38 | 5.41 | |
| Mar. 28 | 4.81 | n.a. | 4.81 | 4.81 | n.a. | n.a. | 5.17 | 5.09 | 5.20 | 5.27 | 5.43 | 5.58 | |
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 | ||
| Mar. 22 | 4.55 | n.a. | 4.70 | n.a. | n.a. | n.a. | 4.62 | 4.82 | 4.83 | 4.89 | 5.11 | 5.26 | |
| Mar. 23 | 4.80 | 4.75 | 4.77 | 4.81 | n.a. | 4.98 | 4.86 | 4.85 | 4.88 | 4.91 | 5.08 | 5.26 | |
| Mar. 24 | 4.80 | 4.83 | 4.80 | n.a. | n.a. | n.a. | 4.86 | 4.86 | 4.85 | 4.89 | 5.03 | 5.18 | |
| Mar. 27 | 4.80 | 4.83 | n.a. | n.a. | n.a. | n.a. | 4.86 | 4.84 | 4.86 | 4.90 | 4.99 | 5.09 | |
| Mar. 28 | 4.80 | 4.81 | n.a. | 4.82 | n.a. | 4.87 | 4.86 | 4.85 | 4.85 | 4.88 | 4.99 | 5.11 | |
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 | |||||||||
| 2022-Oct. | 1,247.7 | 291.5 | 236.0 | 55.5 | 655.8 | 221.7 | 434.1 | 299.9 | .5 |
| Nov. | 1,252.3 | 285.8 | 220.8 | 65.0 | 670.3 | 223.1 | 447.2 | 296.0 | .2 |
| Dec. | 1,252.9 | 281.7 | 214.5 | 67.2 | 672.1 | 230.6 | 441.5 | 298.8 | .2 |
| 2023-Jan. | 1,270.7 | 281.5 | 215.2 | 66.3 | 698.4 | 247.7 | 450.7 | 290.6 | .2 |
| Feb. | 1,207.0 | 267.6 | 206.3 | 61.4 | 644.6 | 248.0 | 396.5 | 294.5 | .4 |
| Weekly (Wednesday) levels | |||||||||
| Feb. 22 | 1,238.2 | 270.5 | 208.1 | 62.4 | 676.4 | 284.8 | 391.6 | 291.0 | .3 |
| Mar. 1 | 1,214.4 | 264.6 | 203.5 | 61.1 | 655.0 | 277.2 | 377.8 | 294.4 | .5 |
| Mar. 8 | 1,178.6 | 256.8 | 194.7 | 62.1 | 629.9 | 256.8 | 373.1 | 291.2 | .7 |
| Mar. 15 | 1,163.4 | 263.2 | 199.1 | 64.1 | 608.7 | 249.5 | 359.2 | 290.9 | .6 |
| Mar. 22 | 1,118.0 | 259.5 | 197.6 | 61.9 | 569.0 | 238.1 | 330.9 | 288.8 | .6 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2022-Oct. | 1,201.3 | 286.2 | 224.7 | 61.5 | 627.1 | 218.7 | 408.4 | 287.6 | .5 |
| Nov. | 1,205.7 | 276.1 | 209.4 | 66.6 | 648.5 | 225.8 | 422.7 | 281.0 | .1 |
| Dec. | 1,166.1 | 257.0 | 197.4 | 59.6 | 599.7 | 193.2 | 406.5 | 309.3 | .1 |
| 2023-Jan. | 1,250.4 | 291.6 | 223.5 | 68.2 | 662.3 | 234.3 | 428.0 | 296.3 | .2 |
| Feb. | 1,199.0 | 283.1 | 223.2 | 60.0 | 629.4 | 239.0 | 390.3 | 285.9 | .6 |
| Weekly (Wednesday) levels | |||||||||
| Feb. 22 | 1,230.1 | 288.1 | 226.0 | 62.1 | 657.1 | 262.2 | 394.9 | 284.4 | .5 |
| Mar. 1 | 1,206.3 | 283.0 | 222.9 | 60.1 | 637.1 | 252.5 | 384.6 | 285.6 | .6 |
| Mar. 8 | 1,196.1 | 272.3 | 211.4 | 61.0 | 640.3 | 255.9 | 384.4 | 282.7 | .8 |
| Mar. 15 | 1,178.3 | 279.8 | 220.9 | 59.0 | 616.3 | 247.9 | 368.4 | 281.4 | .8 |
| Mar. 22 | 1,149.9 | 272.2 | 219.5 | 52.7 | 597.6 | 249.8 | 347.8 | 279.3 | .7 |
Last Update: March 29, 2023