Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
DDP
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 24, 2017Posted July 25, 2017
The commercial paper release will usually be posted daily at 9:45 a.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 | ||
| July 18 | 1.12 | 1.10 | 1.11 | 1.16 | 1.18 | 1.21 | 1.32 | 1.34 | 1.37 | 1.41 | 1.41 | 1.41 | |
| July 19 | 1.09 | 1.08 | 1.09 | 1.11 | 1.13 | 1.16 | 1.31 | 1.36 | 1.36 | 1.38 | 1.40 | 1.42 | |
| July 20 | 1.08 | 1.12 | 1.07 | 1.10 | 1.14 | 1.18 | 1.31 | 1.34 | 1.37 | 1.38 | 1.39 | n.a. | |
| July 21 | 1.08 | 1.08 | 1.10 | 1.07 | 1.12 | 1.17 | 1.31 | 1.37 | 1.36 | 1.38 | n.a. | n.a. | |
| July 24 | 1.12 | 1.09 | 1.11 | 1.11 | 1.14 | 1.18 | 1.32 | 1.36 | 1.37 | 1.40 | 1.49 | 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 | ||
| July 18 | 1.15 | 1.16 | 1.17 | 1.18 | 1.21 | 1.24 | 1.20 | 1.20 | 1.21 | 1.23 | 1.28 | 1.32 | |
| July 19 | 1.15 | 1.18 | 1.15 | 1.14 | 1.18 | 1.23 | 1.20 | 1.21 | 1.21 | 1.23 | 1.26 | 1.30 | |
| July 20 | 1.15 | 1.18 | n.a. | 1.13 | 1.18 | 1.23 | 1.19 | 1.21 | 1.22 | 1.25 | 1.35 | 1.46 | |
| July 21 | 1.15 | 1.17 | 1.16 | 1.14 | 1.18 | 1.21 | 1.20 | 1.22 | 1.23 | 1.25 | 1.28 | 1.32 | |
| July 24 | 1.15 | 1.15 | 1.14 | 1.13 | 1.17 | 1.22 | 1.20 | 1.21 | 1.22 | 1.24 | 1.25 | 1.29 | |
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 | |||||||||
| 2017-Feb. | 950.3 | 263.0 | 204.0 | 59.0 | 446.7 | 241.8 | 204.8 | 240.4 | .2 |
| Mar. | 976.9 | 267.0 | 214.3 | 52.7 | 466.6 | 245.6 | 221.0 | 243.1 | .2 |
| Apr. | 931.8 | 266.8 | 221.4 | 45.4 | 417.0 | 198.8 | 218.2 | 247.0 | .9 |
| May | 944.5 | 268.0 | 219.3 | 48.7 | 429.9 | 200.7 | 229.2 | 245.4 | 1.2 |
| June | 936.4 | 260.9 | 220.8 | 40.1 | 433.5 | 200.4 | 233.1 | 240.0 | 1.9 |
| Weekly (Wednesday) levels | |||||||||
| June 21 | 979.0 | 269.6 | 235.4 | 34.1 | 465.9 | 231.9 | 234.0 | 242.1 | 1.5 |
| June 28 | 973.6 | 272.1 | 238.6 | 33.5 | 462.8 | 229.9 | 232.9 | 237.1 | 1.6 |
| July 5 | 946.8 | 265.0 | 233.9 | 31.2 | 445.1 | 210.5 | 234.7 | 234.6 | 2.0 |
| July 12 | 960.6 | 275.4 | 240.7 | 34.7 | 451.6 | 213.2 | 238.4 | 231.2 | 2.5 |
| July 19 | 970.4 | 285.8 | 244.9 | 40.9 | 444.9 | 203.2 | 241.8 | 236.5 | 3.1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2017-Feb. | 979.2 | 271.6 | 222.7 | 48.9 | 459.3 | 239.6 | 219.7 | 248.1 | .2 |
| Mar. | 937.2 | 242.3 | 195.3 | 47.0 | 444.3 | 225.4 | 218.9 | 250.3 | .2 |
| Apr. | 984.8 | 280.6 | 230.3 | 50.3 | 453.8 | 229.2 | 224.6 | 249.6 | .8 |
| May | 973.5 | 277.8 | 220.0 | 57.8 | 450.7 | 228.1 | 222.6 | 244.0 | 1.0 |
| June | 925.7 | 241.2 | 194.5 | 46.8 | 438.6 | 208.0 | 230.6 | 244.1 | 1.7 |
| Weekly (Wednesday) levels | |||||||||
| June 21 | 990.8 | 283.6 | 232.4 | 51.2 | 466.1 | 239.5 | 226.6 | 239.6 | 1.4 |
| June 28 | 972.4 | 265.4 | 218.3 | 47.2 | 464.7 | 236.4 | 228.3 | 240.8 | 1.5 |
| July 5 | 952.3 | 256.9 | 205.8 | 51.1 | 452.7 | 223.8 | 228.9 | 240.8 | 1.9 |
| July 12 | 969.6 | 270.4 | 215.7 | 54.7 | 456.5 | 220.5 | 236.0 | 240.3 | 2.5 |
| July 19 | 989.5 | 286.7 | 227.0 | 59.7 | 459.3 | 219.5 | 239.8 | 240.5 | 3.1 |
Last Update: July 25, 2017