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 April 14, 2021Posted April 15, 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 | ||
| Apr. 8 | 0.04 | 0.04 | 0.04 | n.a. | 0.07 | 0.05 | 0.14 | 0.14 | 0.15 | 0.17 | 0.20 | 0.24 | |
| Apr. 9 | 0.05 | n.a. | 0.03 | 0.04 | 0.05 | 0.05 | 0.14 | 0.12 | 0.15 | 0.15 | n.a. | n.a. | |
| Apr. 12 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.14 | 0.13 | 0.16 | 0.17 | n.a. | 0.29 | |
| Apr. 13 | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | 0.14 | 0.13 | 0.15 | 0.21 | 0.24 | 0.28 | |
| Apr. 14 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.13 | 0.17 | 0.12 | 0.49 | 0.24 | 0.34 | |
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 | ||
| Apr. 8 | 0.07 | 0.07 | n.a. | 0.09 | n.a. | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 | |
| Apr. 9 | 0.06 | 0.06 | n.a. | n.a. | n.a. | n.a. | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 | |
| Apr. 12 | 0.06 | 0.06 | n.a. | n.a. | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.15 | |
| Apr. 13 | 0.06 | 0.06 | n.a. | n.a. | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 | 0.11 | 0.14 | 0.17 | |
| Apr. 14 | 0.06 | 0.06 | n.a. | n.a. | n.a. | 0.12 | 0.09 | 0.09 | 0.10 | 0.12 | 0.15 | 0.16 | |
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-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 |
| 2021-Jan. | 1,020.1 | 196.4 | 153.0 | 43.4 | 580.8 | 180.4 | 396.1 | 242.8 | .1 |
| Feb. | 1,061.2 | 203.7 | 146.5 | 57.2 | 613.3 | 195.3 | 413.7 | 244.2 | .1 |
| Mar. | 1,103.1 | 174.6 | 111.9 | 62.7 | 693.3 | 225.2 | 462.9 | 235.0 | .2 |
| Weekly (Wednesday) levels | |||||||||
| Mar. 17 | 1,116.1 | 194.3 | 143.2 | 51.0 | 680.6 | 244.3 | 431.5 | 241.1 | .1 |
| Mar. 24 | 1,133.6 | 186.8 | 130.6 | 56.2 | 707.1 | 256.8 | 445.4 | 239.4 | .2 |
| Mar. 31 | 1,100.1 | 173.9 | 117.7 | 56.2 | 690.2 | 222.7 | 462.2 | 235.8 | .2 |
| Apr. 7 | 1,172.2 | 193.2 | 130.6 | 62.5 | 742.1 | 256.0 | 480.8 | 236.6 | .3 |
| Apr. 14 | 1,207.4 | 210.3 | 144.1 | 66.1 | 758.7 | 258.1 | 495.3 | 238.1 | .4 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2020-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 |
| 2021-Jan. | 1,092.0 | 202.4 | 143.7 | 58.8 | 633.9 | 203.2 | 426.3 | 255.7 | .1 |
| Feb. | 1,118.6 | 222.1 | 156.1 | 65.9 | 648.2 | 213.2 | 430.6 | 248.2 | .1 |
| Mar. | 1,105.2 | 196.1 | 143.9 | 52.1 | 662.2 | 222.0 | 434.9 | 246.7 | .2 |
| Weekly (Wednesday) levels | |||||||||
| Mar. 17 | 1,149.9 | 222.8 | 161.8 | 60.9 | 682.5 | 240.2 | 436.9 | 244.4 | .1 |
| Mar. 24 | 1,150.0 | 215.0 | 155.6 | 59.3 | 689.7 | 251.4 | 433.0 | 245.1 | .2 |
| Mar. 31 | 1,105.2 | 196.1 | 143.9 | 52.1 | 662.2 | 222.0 | 434.9 | 246.7 | .2 |
| Apr. 7 | 1,140.9 | 209.7 | 153.1 | 56.5 | 684.3 | 244.7 | 434.3 | 246.6 | .3 |
| Apr. 14 | 1,158.3 | 218.9 | 159.4 | 59.4 | 691.5 | 255.6 | 430.6 | 247.6 | .4 |
Last Update: April 15, 2021