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 October 26, 2021Posted October 27, 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 | ||
| Oct. 20 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.12 | 0.12 | 0.11 | 0.14 | 0.18 | 0.19 | |
| Oct. 21 | 0.05 | 0.05 | 0.05 | n.a. | 0.06 | 0.07 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | |
| Oct. 22 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.12 | 0.12 | 0.14 | 0.14 | 0.17 | 0.19 | |
| Oct. 25 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | n.a. | 0.12 | 0.12 | 0.13 | 0.15 | 0.21 | n.a. | |
| Oct. 26 | 0.06 | 0.07 | 0.07 | 0.07 | n.a. | n.a. | 0.12 | 0.11 | 0.12 | 0.15 | 0.19 | 0.22 | |
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 | ||
| Oct. 20 | 0.07 | 0.07 | n.a. | n.a. | n.a. | 0.11 | 0.09 | 0.08 | 0.10 | 0.12 | 0.13 | 0.14 | |
| Oct. 21 | 0.07 | n.a. | n.a. | n.a. | 0.11 | 0.13 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | |
| Oct. 22 | 0.07 | 0.07 | n.a. | n.a. | n.a. | 0.13 | 0.09 | 0.09 | 0.08 | 0.10 | 0.12 | 0.13 | |
| Oct. 25 | 0.07 | n.a. | n.a. | n.a. | n.a. | 0.13 | 0.08 | 0.07 | 0.08 | 0.11 | 0.12 | 0.12 | |
| Oct. 26 | 0.07 | 0.07 | n.a. | 0.08 | n.a. | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 | 0.13 | 0.14 | |
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-May | 1,193.4 | 206.4 | 148.8 | 57.5 | 736.0 | 251.9 | 484.1 | 251.1 | .0 |
| June | 1,102.5 | 194.7 | 140.3 | 54.4 | 647.0 | 199.5 | 447.4 | 260.9 | .0 |
| July | 1,141.8 | 205.4 | 142.6 | 62.8 | 678.4 | 244.9 | 433.5 | 258.0 | .0 |
| Aug. | 1,137.9 | 209.7 | 145.8 | 63.9 | 663.8 | 253.0 | 410.8 | 264.4 | .0 |
| Sept. | 1,121.5 | 223.5 | 150.5 | 73.0 | 625.2 | 220.5 | 404.7 | 272.8 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Sept. 22 | 1,188.9 | 244.4 | 168.2 | 76.2 | 672.2 | 270.9 | 401.3 | 272.3 | .0 |
| Sept. 29 | 1,184.9 | 237.0 | 161.8 | 75.2 | 674.2 | 269.8 | 404.4 | 273.7 | .0 |
| Oct. 6 | 1,175.4 | 246.6 | 169.8 | 76.9 | 659.4 | 265.5 | 393.9 | 269.4 | .0 |
| Oct. 13 | 1,172.5 | 245.4 | 166.4 | 79.0 | 660.0 | 263.3 | 396.7 | 267.1 | .0 |
| Oct. 20 | 1,189.7 | 252.8 | 173.7 | 79.2 | 670.5 | 265.6 | 404.9 | 266.4 | .0 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2021-May | 1,175.8 | 234.0 | 165.8 | 68.2 | 682.0 | 256.1 | 425.8 | 259.9 | .0 |
| June | 1,085.4 | 190.5 | 132.0 | 58.5 | 627.4 | 196.7 | 430.7 | 267.5 | .0 |
| July | 1,122.1 | 211.7 | 143.0 | 68.8 | 657.7 | 229.2 | 428.5 | 252.7 | .0 |
| Aug. | 1,104.7 | 201.1 | 139.0 | 62.1 | 653.7 | 234.2 | 419.5 | 250.0 | .0 |
| Sept. | 1,071.4 | 182.6 | 122.4 | 60.1 | 629.2 | 202.8 | 426.4 | 259.6 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Sept. 22 | 1,128.7 | 210.2 | 144.4 | 65.8 | 665.3 | 248.7 | 416.6 | 253.2 | .0 |
| Sept. 29 | 1,113.8 | 191.5 | 130.3 | 61.2 | 666.5 | 236.1 | 430.4 | 255.7 | .0 |
| Oct. 6 | 1,101.6 | 203.2 | 139.0 | 64.3 | 646.0 | 237.9 | 408.1 | 252.3 | .0 |
| Oct. 13 | 1,095.6 | 201.6 | 137.0 | 64.6 | 642.1 | 240.0 | 402.1 | 251.9 | .0 |
| Oct. 20 | 1,102.8 | 211.3 | 146.0 | 65.3 | 640.3 | 241.3 | 399.0 | 251.3 | .0 |
Last Update: October 27, 2021