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 30, 2021Posted August 2, 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
July 26 0.06 0.06 n.a. n.a. 0.06 0.06 0.12 0.12 0.12 0.13 0.16 n.a.
July 27 0.06 0.06 0.05 0.05 0.05 0.06 0.12 0.12 0.12 0.13 0.15 0.17
July 28 0.06 0.06 0.05 0.05 0.05 0.06 0.12 0.12 0.13 0.14 0.16 0.17
July 29 0.05 n.a. 0.05 0.05 0.05 0.06 0.12 0.13 0.14 0.15 0.15 n.a.
July 30 0.06 0.05 0.05 0.05 0.06 0.06 0.12 0.13 0.10 0.14 0.14 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 26 0.08 0.08 0.08 n.a. n.a. 0.11 0.09 0.07 0.08 0.10 0.11 0.12
July 27 0.08 0.08 n.a. n.a. n.a. 0.11 0.09 0.08 n.a. 0.08 0.10 0.12
July 28 0.08 0.06 n.a. n.a. n.a. 0.09 0.09 0.09 0.09 0.09 0.10 0.12
July 29 0.08 n.a. n.a. 0.06 n.a. 0.08 0.10 0.08 0.08 0.09 0.10 0.12
July 30 0.05 0.05 0.05 n.a. n.a. 0.09 0.10 0.08 0.08 0.08 0.09 0.11
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
2021-Mar. 1,103.1 174.6 111.9 62.7 693.3 225.2 462.9 235.0 .2
Apr. 1,153.6 193.7 134.4 59.3 718.2 232.7 480.3 240.8 1.0
May 1,193.5 206.3 148.7 57.5 740.7 251.9 483.5 245.1 1.4
June 1,102.6 194.6 139.9 54.4 651.8 199.5 446.9 253.9 2.3
July 1,141.6 205.1 142.1 62.8 681.9 244.9 433.0 250.4 4.2
Weekly (Wednesday) levels
June 30 1,108.5 195.9 144.8 50.9 650.3 200.2 444.7 260.0 2.3
July 7 1,134.0 199.1 144.5 54.3 682.0 249.7 427.0 250.6 2.3
July 14 1,129.6 201.0 143.0 57.8 674.4 254.9 414.7 250.8 3.4
July 21 1,132.4 200.3 138.6 61.5 681.8 258.0 419.1 246.3 4.1
July 28 1,139.0 198.6 134.1 64.3 687.0 263.7 419.1 249.3 4.2
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed		 Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2021-Mar. 1,105.2 196.1 143.9 52.1 662.2 222.0 434.9 246.7 .2
Apr. 1,166.5 226.2 163.3 62.8 688.9 247.1 436.4 250.4 1.0
May 1,175.8 233.9 165.7 68.2 686.8 256.1 425.3 253.7 1.4
June 1,085.4 190.4 131.6 58.5 632.3 196.7 430.2 260.4 2.3
July 1,122.1 211.5 142.5 68.8 661.2 229.2 428.0 245.3 4.2
Weekly (Wednesday) levels
June 30 1,085.4 190.4 131.6 58.5 632.3 196.7 430.2 260.4 2.3
July 7 1,115.0 204.4 140.7 63.4 655.3 240.0 410.0 253.1 2.3
July 14 1,115.6 206.0 140.5 65.5 656.9 242.1 410.1 249.2 3.4
July 21 1,123.0 206.2 140.0 66.1 667.4 246.0 417.0 245.4 4.0
July 28 1,149.7 211.0 141.8 69.1 686.8 251.6 431.2 247.7 4.1
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Last Update: August 2, 2021