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 September 23, 2021Posted September 24, 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 | ||
| Sept. 17 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.12 | 0.12 | 0.13 | 0.14 | 0.19 | 0.23 | |
| Sept. 20 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.21 | |
| Sept. 21 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.13 | 0.12 | 0.13 | 0.16 | 0.21 | 0.21 | |
| Sept. 22 | 0.05 | 0.05 | n.a. | n.a. | n.a. | n.a. | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | |
| Sept. 23 | 0.05 | 0.05 | n.a. | n.a. | 0.05 | 0.05 | 0.13 | 0.15 | 0.14 | 0.13 | 0.15 | 0.18 | |
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. 17 | 0.07 | 0.07 | n.a. | 0.08 | n.a. | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 | 0.12 | 0.12 | |
| Sept. 20 | 0.07 | 0.06 | n.a. | n.a. | n.a. | n.a. | 0.10 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | |
| Sept. 21 | 0.07 | 0.07 | 0.07 | n.a. | n.a. | 0.10 | 0.10 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | |
| Sept. 22 | 0.07 | 0.07 | n.a. | n.a. | n.a. | 0.10 | 0.10 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | |
| Sept. 23 | 0.07 | 0.06 | n.a. | n.a. | n.a. | n.a. | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | 0.13 | |
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-Apr. | 1,153.6 | 193.7 | 134.4 | 59.3 | 718.2 | 232.7 | 480.3 | 240.8 | 1.0 |
| May | 1,193.5 | 206.3 | 148.7 | 57.5 | 740.7 | 251.9 | 483.5 | 245.1 | 1.4 |
| June | 1,102.6 | 194.6 | 139.9 | 54.4 | 651.8 | 199.5 | 446.9 | 253.9 | 2.3 |
| July | 1,141.6 | 205.1 | 142.1 | 62.8 | 681.9 | 244.9 | 433.0 | 250.4 | 4.2 |
| Aug. | 1,137.8 | 209.4 | 145.3 | 63.9 | 666.6 | 253.0 | 410.4 | 257.4 | 4.4 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 25 | 1,149.5 | 209.0 | 141.0 | 67.9 | 680.1 | 272.2 | 404.6 | 255.8 | 4.5 |
| Sept. 1 | 1,156.6 | 214.4 | 147.3 | 67.0 | 678.0 | 267.0 | 407.8 | 259.7 | 4.5 |
| Sept. 8 | 1,162.6 | 220.3 | 152.5 | 67.7 | 675.8 | 268.1 | 404.7 | 262.0 | 4.5 |
| Sept. 15 | 1,181.9 | 243.5 | 171.4 | 71.9 | 668.9 | 263.2 | 402.7 | 264.9 | 4.7 |
| Sept. 22 | 1,188.8 | 244.1 | 167.7 | 76.2 | 674.3 | 270.9 | 400.8 | 265.6 | 4.8 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2021-Apr. | 1,166.5 | 226.2 | 163.3 | 62.8 | 688.9 | 247.1 | 436.4 | 250.4 | 1.0 |
| May | 1,175.8 | 233.9 | 165.7 | 68.2 | 686.8 | 256.1 | 425.3 | 253.7 | 1.4 |
| June | 1,085.4 | 190.4 | 131.6 | 58.5 | 632.3 | 196.7 | 430.2 | 260.4 | 2.3 |
| July | 1,122.1 | 211.5 | 142.5 | 68.8 | 661.2 | 229.2 | 428.0 | 245.3 | 4.2 |
| Aug. | 1,104.7 | 200.8 | 138.6 | 62.1 | 656.1 | 234.2 | 419.0 | 243.4 | 4.4 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 25 | 1,135.5 | 205.7 | 140.6 | 64.9 | 683.4 | 256.1 | 424.3 | 241.9 | 4.5 |
| Sept. 1 | 1,114.4 | 202.6 | 140.1 | 62.3 | 663.7 | 244.3 | 416.4 | 243.7 | 4.4 |
| Sept. 8 | 1,127.2 | 206.5 | 141.9 | 64.4 | 670.7 | 248.0 | 419.9 | 245.6 | 4.4 |
| Sept. 15 | 1,135.8 | 217.0 | 149.9 | 67.0 | 666.0 | 244.6 | 418.6 | 248.1 | 4.7 |
| Sept. 22 | 1,128.7 | 210.0 | 144.0 | 65.8 | 667.0 | 248.7 | 416.1 | 246.9 | 4.8 |
Last Update: September 24, 2021