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 December 8, 2023Posted December 11, 2023
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 | ||
| Dec. 4 | 5.31 | 5.32 | 5.33 | 5.34 | n.a. | n.a. | 5.43 | 5.43 | 5.50 | 5.58 | 5.63 | 5.69 | |
| Dec. 5 | 5.31 | 5.32 | 5.33 | 5.34 | 5.35 | 5.36 | 5.42 | 5.44 | 5.48 | 5.59 | 5.65 | 5.67 | |
| Dec. 6 | 5.30 | 5.28 | 5.33 | 5.33 | 5.34 | n.a. | 5.42 | 5.43 | 5.47 | 5.55 | 5.64 | 5.68 | |
| Dec. 7 | 5.28 | 5.28 | 5.30 | 5.33 | 5.34 | n.a. | 5.42 | 5.44 | 5.48 | 5.55 | 5.63 | 5.67 | |
| Dec. 8 | 5.28 | 5.31 | n.a. | 5.32 | 5.33 | n.a. | 5.42 | 5.42 | 5.43 | 5.59 | 5.63 | 5.59 | |
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 | ||
| Dec. 4 | 5.31 | 5.33 | 5.32 | 5.30 | n.a. | 5.34 | 5.34 | 5.34 | 5.36 | 5.40 | 5.45 | 5.46 | |
| Dec. 5 | 5.31 | 5.32 | n.a. | n.a. | n.a. | 5.33 | 5.34 | 5.35 | 5.36 | 5.37 | 5.44 | 5.46 | |
| Dec. 6 | 5.31 | 5.32 | n.a. | 5.32 | n.a. | 5.31 | 5.34 | 5.34 | 5.36 | 5.40 | 5.42 | 5.45 | |
| Dec. 7 | 5.31 | n.a. | n.a. | n.a. | n.a. | 5.29 | 5.34 | 5.34 | 5.35 | 5.39 | 5.42 | 5.44 | |
| Dec. 8 | 5.31 | 5.33 | n.a. | n.a. | n.a. | 5.32 | 5.34 | 5.35 | 5.36 | 5.39 | 5.42 | 5.44 | |
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 | |||||||||
| 2023-July | 1,138.4 | 263.8 | 193.2 | 70.0 | 562.7 | 229.5 | 333.2 | 310.9 | 1.1 |
| Aug. | 1,152.2 | 261.8 | 189.0 | 72.2 | 581.9 | 236.8 | 345.2 | 307.5 | 1.1 |
| Sept. | 1,188.0 | 274.9 | 208.9 | 65.2 | 604.0 | 249.5 | 354.5 | 307.8 | 1.3 |
| Oct. | 1,190.0 | 275.8 | 215.2 | 60.1 | 609.0 | 247.7 | 361.3 | 304.1 | 1.2 |
| Nov. | 1,205.1 | 267.0 | 212.6 | 53.9 | 615.4 | 239.2 | 376.3 | 321.2 | 1.4 |
| Weekly (Wednesday) levels | |||||||||
| Nov. 8 | 1,240.9 | 294.1 | 234.7 | 58.8 | 645.0 | 262.7 | 382.3 | 300.7 | 1.1 |
| Nov. 15 | 1,243.0 | 285.5 | 224.8 | 60.2 | 654.2 | 255.8 | 398.4 | 302.1 | 1.2 |
| Nov. 22 | 1,253.3 | 282.2 | 224.7 | 56.9 | 664.5 | 261.6 | 402.9 | 305.3 | 1.3 |
| Nov. 29 | 1,275.2 | 275.9 | 219.5 | 55.8 | 688.0 | 283.9 | 404.1 | 310.0 | 1.4 |
| Dec. 6 | 1,251.2 | 275.3 | 225.5 | 49.2 | 665.0 | 260.3 | 404.7 | 309.6 | 1.3 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2023-July | 1,167.6 | 265.2 | 190.9 | 73.7 | 594.7 | 237.3 | 357.4 | 306.6 | 1.1 |
| Aug. | 1,178.8 | 258.3 | 183.5 | 74.3 | 613.7 | 247.6 | 366.2 | 305.7 | 1.1 |
| Sept. | 1,169.9 | 257.4 | 202.0 | 54.5 | 599.2 | 230.6 | 368.5 | 312.2 | 1.1 |
| Oct. | 1,197.6 | 290.8 | 228.2 | 62.1 | 597.5 | 248.1 | 349.3 | 308.3 | 1.1 |
| Nov. | 1,205.4 | 268.5 | 208.3 | 59.7 | 618.7 | 247.6 | 371.2 | 317.1 | 1.1 |
| Weekly (Wednesday) levels | |||||||||
| Nov. 8 | 1,218.7 | 281.0 | 218.4 | 62.1 | 626.0 | 255.1 | 370.9 | 310.6 | 1.1 |
| Nov. 15 | 1,226.1 | 276.3 | 214.0 | 61.7 | 637.4 | 258.5 | 378.9 | 311.3 | 1.1 |
| Nov. 22 | 1,227.2 | 276.0 | 216.5 | 59.0 | 638.3 | 264.0 | 374.3 | 311.8 | 1.1 |
| Nov. 29 | 1,225.5 | 268.5 | 208.7 | 59.2 | 641.1 | 266.4 | 374.7 | 314.8 | 1.1 |
| Dec. 6 | 1,235.0 | 276.7 | 217.7 | 58.5 | 640.0 | 259.7 | 380.3 | 317.2 | 1.1 |
Last Update: December 11, 2023