Commercial Paper Rates and Outstanding Summary RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 22, 2020Posted May 26, 2020

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.

Change in Commercial Paper Release time

Effective on June 5, 2020, the publication time of the daily Commercial Paper release will change from its current time, 9:45 a.m., to 1:00 p.m.

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
May 19 0.07 n.a. 0.09 0.12 0.24 0.40 0.34 0.53 0.20 1.65 0.89 2.16
May 20 0.06 0.09 0.12 0.15 0.15 0.15 0.30 0.32 0.37 0.69 0.77 0.70
May 21 0.03 0.06 0.09 0.15 0.26 0.28 0.32 0.25 0.33 0.50 0.66 0.49
May 22 0.04 0.07 0.08 0.12 0.18 0.24 0.33 0.28 0.19 0.48 2.11 0.56
May 25 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 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
May 19 0.05 n.a. n.a. n.a. n.a. n.a. 0.12 0.15 0.15 0.16 0.21 0.26
May 20 0.05 0.06 n.a. 0.08 n.a. 0.16 0.11 0.14 0.16 0.18 0.21 0.25
May 21 0.05 0.06 n.a. n.a. n.a. 0.23 0.10 0.13 0.14 0.15 0.22 0.29
May 22 0.05 n.a. n.a. n.a. n.a. n.a. 0.12 0.15 0.17 0.19 0.22 0.26
May 25 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
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-Dec. 1,114.2 314.1 241.3 72.9 553.6 224.6 329.1 245.4 1.1
2020-Jan. 1,136.2 325.4 244.0 81.5 567.7 225.6 342.1 241.7 1.4
Feb. 1,127.4 315.9 233.8 82.2 564.8 217.7 347.0 245.6 1.1
Mar. 1,092.5 308.0 233.2 74.8 516.9 210.5 306.4 266.5 1.2
Apr. 1,090.1 279.7 209.7 70.0 536.9 205.3 331.7 271.2 2.2
Weekly (Wednesday) levels
Apr. 22 1,068.6 265.8 209.1 56.7 528.0 225.4 302.6 272.8 2.0
Apr. 29 1,093.1 269.5 204.2 65.3 549.1 230.3 318.8 272.4 2.1
May 6 1,069.0 258.7 195.4 63.2 537.3 220.6 316.6 270.9 2.3
May 13 1,061.7 258.4 192.3 66.1 531.9 216.3 315.6 269.0 2.4
May 20 1,057.7 255.4 184.7 70.7 533.7 214.8 318.9 266.1 2.5
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2019-Dec. 1,045.2 252.2 194.4 57.8 537.4 215.0 322.4 254.8 .9
2020-Jan. 1,149.8 307.2 222.1 85.1 587.5 240.3 347.1 253.9 1.3
Feb. 1,136.2 322.8 235.4 87.4 561.4 227.0 334.4 250.8 1.2
Mar. 1,088.8 307.0 243.1 63.9 508.3 210.1 298.2 272.4 1.1
Apr. 1,086.5 299.0 223.9 75.1 514.1 217.8 296.2 271.2 2.2
Weekly (Wednesday) levels
Apr. 22 1,082.7 303.3 230.7 72.6 510.3 225.3 285.0 267.1 2.0
Apr. 29 1,094.4 300.3 224.8 75.5 523.4 225.9 297.5 268.7 2.0
May 6 1,068.8 296.3 217.4 79.0 501.4 210.1 291.3 268.8 2.2
May 13 1,064.8 288.4 206.3 82.2 505.1 213.5 291.7 268.8 2.4
May 20 1,079.1 296.1 209.3 86.8 515.0 218.2 296.7 265.6 2.4
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Last Update: May 26, 2020