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 September 24, 2018Posted September 25, 2018

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
Sept. 18 1.95 1.94 1.99 2.09 n.a. n.a. 2.16 2.19 2.27 2.35 2.45 2.55
Sept. 19 1.93 2.01 2.06 2.09 n.a. n.a. 2.15 2.21 2.26 2.36 2.46 2.57
Sept. 20 1.92 1.96 2.11 2.18 2.24 n.a. 2.16 2.19 2.27 2.36 2.47 2.62
Sept. 21 1.92 1.97 2.04 2.10 2.17 n.a. 2.14 2.22 2.33 2.38 2.48 2.58
Sept. 24 1.92 2.01 n.a. 2.07 2.13 2.20 2.14 2.28 2.36 2.40 2.47 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
Sept. 18 1.90 1.90 n.a. 2.06 2.14 2.22 1.97 2.00 2.02 2.08 2.20 2.30
Sept. 19 1.90 1.92 1.96 2.04 2.15 2.23 1.97 1.99 2.10 2.18 2.18 2.32
Sept. 20 1.90 1.94 1.97 2.04 2.16 2.25 1.97 2.00 2.06 2.10 2.18 2.27
Sept. 21 1.90 1.93 n.a. n.a. 2.11 2.21 1.97 2.04 2.06 2.11 2.21 2.33
Sept. 24 1.90 n.a. n.a. 2.05 2.14 2.24 1.97 2.12 2.13 2.15 2.22 2.33
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
2018-Apr. 1,048.2 287.5 221.7 65.8 524.0 244.3 279.6 236.7 .0
May 1,073.4 298.2 231.0 67.2 532.1 244.6 287.5 242.9 .3
June 1,065.8 301.3 237.4 63.9 521.2 250.9 270.4 243.1 .3
July 1,064.2 296.3 232.7 63.6 524.7 256.7 268.0 242.8 .3
Aug. 1,059.8 291.5 231.3 60.2 530.4 255.7 274.7 237.5 .4
Weekly (Wednesday) levels
Aug. 22 1,067.2 309.1 248.7 60.4 525.0 267.5 257.5 232.7 .4
Aug. 29 1,064.2 310.0 250.2 59.8 522.2 266.5 255.7 231.7 .4
Sept. 5 1,065.8 308.5 248.2 60.4 524.6 262.1 262.5 232.3 .4
Sept. 12 1,067.1 300.7 241.9 58.8 533.7 260.9 272.7 232.3 .4
Sept. 19 1,074.4 295.7 237.1 58.6 542.4 259.4 283.0 235.9 .4
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed		 Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2018-Apr. 1,104.7 315.3 249.9 65.4 552.0 260.3 291.7 237.4 .0
May 1,122.7 323.4 252.0 71.4 557.9 262.5 295.4 241.0 .3
June 1,051.5 280.2 219.9 60.3 531.0 250.2 280.9 240.0 .3
July 1,093.8 300.6 234.0 66.6 559.2 263.5 295.7 233.6 .4
Aug. 1,075.1 293.8 225.4 68.4 546.7 255.0 291.8 234.2 .4
Weekly (Wednesday) levels
Aug. 22 1,090.1 300.8 231.7 69.0 556.2 262.2 293.9 232.8 .4
Aug. 29 1,080.5 293.9 224.9 69.0 551.9 261.9 289.9 234.4 .4
Sept. 5 1,069.7 295.0 228.2 66.8 540.9 250.7 290.2 233.5 .4
Sept. 12 1,081.7 291.5 226.9 64.6 555.4 252.3 303.1 234.3 .4
Sept. 19 1,090.8 300.4 234.5 65.9 554.4 250.4 304.0 235.7 .4
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Last Update: September 25, 2018