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 June 21, 2017Posted June 22, 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 | ||
| June 15 | 1.09 | 1.08 | 1.06 | 1.07 | 1.11 | 1.15 | 1.33 | 1.36 | 1.35 | 1.41 | 1.45 | 1.50 | |
| June 16 | 1.09 | 1.08 | 1.08 | 1.11 | 1.10 | 1.13 | 1.33 | 1.37 | 1.37 | 1.40 | 1.48 | n.a. | |
| June 19 | 1.10 | 1.08 | 1.08 | 1.12 | 1.09 | 1.14 | 1.34 | 1.32 | 1.37 | 1.44 | n.a. | n.a. | |
| June 20 | 1.11 | 1.08 | 1.09 | 1.11 | 1.13 | 1.16 | 1.34 | 1.36 | 1.37 | 1.39 | 1.44 | 1.48 | |
| June 21 | 1.10 | 1.08 | 1.08 | 1.10 | 1.13 | 1.16 | 1.34 | 1.36 | 1.38 | 1.42 | 1.46 | 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 15 | 1.15 | 1.16 | 1.09 | 1.00 | 1.05 | 1.10 | 1.17 | 1.22 | 1.21 | 1.23 | 1.22 | 1.27 | |
| June 16 | 1.16 | 1.16 | 1.15 | 1.10 | n.a. | 1.17 | 1.21 | 1.21 | 1.19 | 1.22 | 1.26 | 1.29 | |
| June 19 | 1.15 | 1.16 | 1.17 | 1.18 | 1.22 | 1.25 | 1.20 | 1.19 | 1.22 | 1.23 | 1.25 | 1.28 | |
| June 20 | 1.15 | 1.15 | 1.13 | 1.10 | 1.15 | 1.19 | 1.20 | 1.22 | n.a. | 1.24 | 1.27 | 1.29 | |
| June 21 | 1.15 | 1.16 | 1.17 | 1.18 | 1.21 | 1.24 | 1.20 | 1.19 | n.a. | 1.22 | 1.25 | 1.28 | |
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-Jan. | 949.6 | 273.8 | 210.2 | 63.6 | 434.9 | 235.0 | 199.9 | 240.8 | .2 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| May 24 | 987.3 | 283.3 | 236.8 | 46.5 | 457.0 | 217.8 | 239.2 | 246.1 | 1.0 |
| May 31 | 993.7 | 280.4 | 231.0 | 49.4 | 466.4 | 222.7 | 243.7 | 245.8 | 1.1 |
| June 7 | 996.9 | 274.2 | 227.9 | 46.3 | 477.7 | 233.7 | 244.1 | 243.9 | 1.1 |
| June 14 | 968.7 | 259.6 | 221.9 | 37.7 | 463.4 | 226.6 | 236.8 | 244.6 | 1.1 |
| June 21 | 979.0 | 269.6 | 235.4 | 34.1 | 465.9 | 231.9 | 234.0 | 242.1 | 1.5 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2017-Jan. | 947.2 | 268.6 | 218.8 | 49.8 | 432.9 | 222.4 | 210.6 | 245.5 | .2 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| May 24 | 994.8 | 287.3 | 230.6 | 56.7 | 462.3 | 240.9 | 221.4 | 244.2 | .9 |
| May 31 | 973.5 | 277.8 | 220.0 | 57.8 | 450.7 | 228.1 | 222.6 | 244.0 | 1.0 |
| June 7 | 987.2 | 282.6 | 228.0 | 54.6 | 461.5 | 238.2 | 223.3 | 242.1 | 1.1 |
| June 14 | 980.4 | 278.0 | 223.6 | 54.3 | 460.1 | 236.1 | 224.1 | 241.2 | 1.1 |
| June 21 | 990.8 | 283.6 | 232.4 | 51.2 | 466.1 | 239.5 | 226.6 | 239.6 | 1.4 |
Last Update: June 22, 2017