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 August 7, 2020Posted August 10, 2020
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 | ||
| Aug. 3 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.18 | 0.16 | 0.16 | 0.16 | 0.20 | 0.23 | |
| Aug. 4 | 0.10 | 0.09 | 0.09 | n.a. | n.a. | 0.09 | 0.17 | 0.16 | 0.17 | 0.17 | 0.21 | 0.26 | |
| Aug. 5 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.17 | 0.22 | 0.17 | 0.22 | 0.26 | 0.28 | |
| Aug. 6 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.17 | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | |
| Aug. 7 | 0.07 | 0.10 | 0.07 | 0.08 | 0.10 | 0.13 | 0.17 | 0.18 | 0.19 | 0.19 | 0.23 | 0.28 | |
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 | ||
| Aug. 3 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.17 | 0.21 | |
| Aug. 4 | 0.09 | 0.09 | 0.09 | 0.10 | n.a. | n.a. | 0.13 | 0.12 | 0.13 | 0.14 | 0.17 | 0.19 | |
| Aug. 5 | 0.09 | 0.09 | n.a. | n.a. | 0.10 | n.a. | 0.13 | 0.13 | 0.17 | 0.17 | n.a. | 0.20 | |
| Aug. 6 | 0.09 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.13 | 0.12 | 0.14 | 0.15 | 0.18 | 0.20 | |
| Aug. 7 | 0.08 | 0.09 | n.a. | n.a. | n.a. | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 | 0.20 | |
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 | |||||||||
| 2020-Mar. | 1,092.5 | 308.1 | 233.2 | 74.8 | 518.0 | 210.6 | 307.3 | 266.5 | .0 |
| Apr. | 1,090.1 | 281.0 | 211.0 | 70.0 | 537.8 | 205.4 | 332.4 | 271.2 | .0 |
| May | 1,042.7 | 257.5 | 185.4 | 72.2 | 517.9 | 200.5 | 317.4 | 267.2 | .0 |
| June | 1,016.5 | 234.4 | 162.6 | 71.8 | 519.8 | 192.6 | 327.2 | 262.3 | .0 |
| July | 997.4 | 204.8 | 136.7 | 68.1 | 529.6 | 187.2 | 342.4 | 262.9 | .0 |
| Weekly (Wednesday) levels | |||||||||
| July 8 | 1,006.7 | 220.5 | 144.2 | 76.3 | 528.7 | 200.3 | 328.4 | 257.5 | .0 |
| July 15 | 1,025.7 | 227.9 | 148.0 | 79.9 | 543.6 | 201.1 | 342.5 | 254.2 | .0 |
| July 22 | 1,021.0 | 220.2 | 138.8 | 81.4 | 546.9 | 197.0 | 349.9 | 253.9 | .0 |
| July 29 | 1,019.4 | 201.1 | 132.9 | 68.2 | 557.9 | 190.7 | 367.2 | 260.5 | .0 |
| Aug. 5 | 1,018.4 | 206.9 | 135.7 | 71.2 | 553.8 | 190.0 | 363.8 | 257.7 | .0 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2020-Mar. | 1,088.8 | 307.0 | 243.1 | 63.9 | 509.4 | 210.2 | 299.1 | 272.4 | .0 |
| Apr. | 1,086.5 | 300.4 | 225.3 | 75.1 | 514.9 | 218.0 | 296.9 | 271.2 | .0 |
| May | 1,045.9 | 281.6 | 199.2 | 82.4 | 500.8 | 206.1 | 294.7 | 263.5 | .0 |
| June | 1,006.6 | 238.3 | 166.1 | 72.2 | 506.8 | 188.6 | 318.2 | 261.5 | .0 |
| July | 1,026.9 | 239.3 | 162.4 | 76.9 | 534.0 | 184.1 | 349.9 | 253.6 | .0 |
| Weekly (Wednesday) levels | |||||||||
| July 8 | 1,007.4 | 240.1 | 163.5 | 76.6 | 510.6 | 192.7 | 317.9 | 256.8 | .0 |
| July 15 | 1,013.4 | 243.2 | 163.3 | 79.9 | 515.5 | 185.0 | 330.5 | 254.7 | .0 |
| July 22 | 1,021.4 | 240.5 | 161.3 | 79.2 | 526.3 | 192.7 | 333.6 | 254.6 | .0 |
| July 29 | 1,032.1 | 237.9 | 161.3 | 76.6 | 539.1 | 189.8 | 349.4 | 255.1 | .0 |
| Aug. 5 | 1,018.6 | 234.9 | 160.2 | 74.7 | 532.0 | 186.0 | 346.0 | 251.7 | .0 |
Last Update: August 10, 2020