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 January 22, 2021Posted January 25, 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 | ||
| Jan. 18 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
| Jan. 19 | 0.08 | n.a. | 0.07 | 0.07 | 0.08 | 0.10 | 0.13 | 0.14 | 0.14 | 0.19 | 0.23 | 0.29 | |
| Jan. 20 | 0.06 | 0.08 | n.a. | 0.09 | 0.09 | 0.09 | 0.13 | 0.14 | 0.15 | 0.16 | 0.21 | 0.27 | |
| Jan. 21 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.16 | 0.23 | 0.29 | |
| Jan. 22 | 0.07 | 0.07 | n.a. | 0.08 | 0.08 | 0.09 | 0.14 | 0.12 | 0.12 | 0.17 | 0.19 | 0.26 | |
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 | ||
| Jan. 18 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
| Jan. 19 | 0.08 | 0.08 | 0.08 | n.a. | n.a. | n.a. | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | |
| Jan. 20 | 0.08 | 0.09 | 0.09 | 0.10 | n.a. | n.a. | 0.11 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | |
| Jan. 21 | 0.09 | 0.08 | 0.08 | 0.09 | n.a. | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | |
| Jan. 22 | 0.08 | 0.08 | 0.07 | 0.08 | n.a. | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | |
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-Aug. | 986.2 | 189.8 | 126.6 | 63.2 | 542.6 | 195.1 | 347.5 | 253.8 | .0 |
| Sept. | 977.3 | 208.3 | 142.2 | 66.1 | 524.5 | 184.8 | 339.7 | 244.5 | .0 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| Dec. 23 | 1,029.6 | 219.5 | 160.3 | 59.1 | 563.9 | 187.7 | 373.4 | 246.1 | .1 |
| Dec. 30 | 1,020.6 | 224.6 | 159.3 | 65.4 | 549.2 | 177.7 | 368.6 | 246.7 | .1 |
| Jan. 6 | 1,105.2 | 257.7 | 177.1 | 80.5 | 607.0 | 207.9 | 396.0 | 240.4 | .1 |
| Jan. 13 | 1,060.8 | 227.8 | 166.7 | 61.1 | 590.6 | 192.2 | 395.2 | 242.3 | .1 |
| Jan. 20 | 1,058.1 | 224.6 | 167.9 | 56.7 | 595.6 | 195.5 | 396.5 | 237.8 | .1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2020-Aug. | 997.0 | 209.9 | 142.2 | 67.7 | 544.2 | 185.3 | 358.9 | 242.9 | .0 |
| Sept. | 956.9 | 183.4 | 122.2 | 61.2 | 532.8 | 165.3 | 367.5 | 240.7 | .0 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| Dec. 23 | 1,032.4 | 188.3 | 134.2 | 54.1 | 588.6 | 198.9 | 386.9 | 255.4 | .1 |
| Dec. 30 | 1,010.8 | 183.7 | 133.4 | 50.3 | 570.0 | 186.2 | 381.0 | 257.1 | .1 |
| Jan. 6 | 1,039.3 | 187.8 | 132.8 | 55.0 | 594.1 | 192.3 | 398.6 | 257.3 | .1 |
| Jan. 13 | 1,062.7 | 192.4 | 136.1 | 56.2 | 613.8 | 201.9 | 408.7 | 256.4 | .1 |
| Jan. 20 | 1,067.6 | 198.8 | 139.9 | 58.9 | 613.6 | 205.8 | 404.1 | 255.1 | .1 |
Last Update: January 25, 2021