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 October 21, 2019Posted October 22, 2019
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 | ||
| Oct. 15 | 1.83 | 1.81 | 1.86 | 1.90 | n.a. | 1.78 | 2.09 | 2.13 | 2.07 | 2.11 | 2.11 | 2.11 | |
| Oct. 16 | 1.83 | 1.83 | 1.88 | 1.87 | n.a. | n.a. | 2.08 | 2.13 | 2.10 | 2.08 | 2.11 | 2.13 | |
| Oct. 17 | 1.82 | 1.82 | 1.84 | 1.88 | n.a. | n.a. | 2.07 | 2.11 | 2.07 | 2.07 | 2.13 | 2.15 | |
| Oct. 18 | 1.83 | 1.85 | 1.87 | 1.87 | 1.82 | n.a. | 2.07 | 2.06 | 2.08 | 2.10 | 2.10 | 2.09 | |
| Oct. 21 | 1.84 | 1.85 | 1.86 | 1.87 | n.a. | n.a. | 2.06 | 2.06 | 2.07 | 2.08 | 2.10 | 2.11 | |
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. 15 | 1.84 | 1.85 | 1.84 | 1.87 | n.a. | 1.97 | 1.93 | 1.94 | 2.08 | 2.04 | 1.95 | 2.01 | |
| Oct. 16 | 1.82 | n.a. | 1.84 | n.a. | n.a. | 1.90 | 1.95 | 1.95 | n.a. | 1.99 | 1.96 | 2.02 | |
| Oct. 17 | 1.81 | 1.80 | 1.84 | 1.89 | n.a. | 1.92 | 1.92 | 1.95 | 1.96 | 1.95 | 1.97 | 2.02 | |
| Oct. 18 | 1.80 | 1.90 | 1.90 | 1.90 | n.a. | 1.91 | 1.91 | 1.94 | 1.99 | 1.98 | 1.97 | 1.97 | |
| Oct. 21 | 1.79 | 1.80 | 1.81 | n.a. | n.a. | 1.81 | 1.91 | 1.92 | 1.92 | 1.92 | 1.89 | 1.94 | |
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 | |||||||||
| 2019-May | 1,060.1 | 297.7 | 226.9 | 70.8 | 522.0 | 237.7 | 284.3 | 240.4 | .0 |
| June | 1,107.5 | 318.5 | 240.2 | 78.3 | 545.9 | 247.2 | 298.6 | 243.2 | .0 |
| July | 1,115.9 | 318.3 | 244.1 | 74.2 | 554.7 | 248.8 | 305.9 | 243.0 | -.1 |
| Aug. | 1,110.9 | 314.4 | 241.2 | 73.1 | 557.2 | 239.3 | 317.9 | 239.2 | .2 |
| Sept. | 1,110.1 | 311.1 | 242.4 | 68.7 | 561.4 | 245.7 | 315.7 | 237.3 | .3 |
| Weekly (Wednesday) levels | |||||||||
| Sept. 18 | 1,093.5 | 314.9 | 243.5 | 71.5 | 547.5 | 239.2 | 308.4 | 230.7 | .3 |
| Sept. 25 | 1,097.4 | 316.7 | 243.6 | 73.1 | 550.0 | 237.9 | 312.1 | 230.3 | .3 |
| Oct. 2 | 1,092.7 | 308.2 | 243.7 | 64.5 | 551.0 | 247.2 | 303.8 | 232.9 | .6 |
| Oct. 9 | 1,091.8 | 318.2 | 252.7 | 65.5 | 539.5 | 246.8 | 292.7 | 233.4 | .7 |
| Oct. 16 | 1,079.4 | 319.8 | 253.5 | 66.3 | 525.8 | 241.5 | 284.3 | 233.1 | .7 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2019-May | 1,103.0 | 333.0 | 255.0 | 78.0 | 533.0 | 246.1 | 286.8 | 237.1 | .0 |
| June | 1,090.4 | 310.4 | 236.6 | 73.8 | 537.5 | 237.8 | 299.7 | 242.5 | .0 |
| July | 1,116.2 | 334.4 | 257.0 | 77.4 | 545.6 | 234.1 | 311.5 | 236.1 | .0 |
| Aug. | 1,097.8 | 319.2 | 241.1 | 78.1 | 544.1 | 221.9 | 322.2 | 234.2 | .3 |
| Sept. | 1,074.9 | 283.5 | 216.3 | 67.2 | 551.6 | 214.2 | 337.4 | 239.5 | .3 |
| Weekly (Wednesday) levels | |||||||||
| Sept. 18 | 1,091.7 | 317.4 | 245.0 | 72.4 | 539.6 | 214.7 | 324.9 | 234.4 | .3 |
| Sept. 25 | 1,109.8 | 309.8 | 239.3 | 70.5 | 562.7 | 220.8 | 341.8 | 237.0 | .3 |
| Oct. 2 | 1,083.3 | 293.3 | 225.4 | 67.9 | 548.8 | 217.3 | 331.5 | 240.6 | .6 |
| Oct. 9 | 1,080.5 | 300.0 | 231.9 | 68.0 | 537.6 | 218.6 | 319.0 | 242.2 | .7 |
| Oct. 16 | 1,068.8 | 300.7 | 233.0 | 67.7 | 524.8 | 216.1 | 308.7 | 242.7 | .7 |
Last Update: October 22, 2019