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 May 24, 2018Posted May 25, 2018
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 | ||
| May 18 | 1.69 | 1.73 | 1.77 | 1.82 | 1.92 | 2.03 | 2.10 | 2.11 | 2.19 | 2.24 | 2.42 | 2.65 | |
| May 21 | 1.70 | 1.79 | 1.75 | 1.81 | 1.91 | 2.01 | 2.10 | 2.12 | 2.16 | 2.25 | n.a. | n.a. | |
| May 22 | 1.70 | 1.72 | 1.76 | 1.81 | 1.93 | 2.02 | 2.09 | 2.12 | 2.15 | 2.20 | 2.32 | n.a. | |
| May 23 | 1.69 | 1.72 | 1.76 | 1.83 | 1.92 | 2.03 | 2.08 | 2.09 | 2.17 | 2.26 | 2.30 | n.a. | |
| May 24 | 1.70 | 1.72 | 1.77 | 1.84 | 1.94 | 2.05 | 2.08 | 2.12 | 2.18 | 2.25 | 2.34 | 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 18 | 1.69 | 1.69 | n.a. | 1.92 | n.a. | 2.23 | 1.73 | 1.78 | 1.84 | 1.95 | 2.09 | 2.23 | |
| May 21 | 1.69 | 1.70 | n.a. | 1.88 | 2.03 | 2.17 | 1.73 | 1.76 | 1.81 | 1.90 | 2.12 | 2.28 | |
| May 22 | 1.69 | 1.71 | n.a. | 1.79 | 1.88 | 1.98 | 1.72 | 1.80 | 1.86 | 1.91 | 2.15 | 2.28 | |
| May 23 | 1.69 | 1.71 | n.a. | 1.79 | n.a. | 1.99 | 1.73 | 1.79 | 1.83 | 1.94 | 2.14 | 2.20 | |
| May 24 | 1.69 | 1.71 | 1.76 | 1.84 | 2.02 | 2.21 | 1.73 | 1.77 | 1.86 | 1.96 | 2.03 | 2.22 | |
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 | |||||||||
| 2017-Dec. | 1,045.8 | 294.7 | 232.6 | 62.1 | 511.2 | 239.9 | 271.3 | 239.9 | .0 |
| 2018-Jan. | 1,097.3 | 298.2 | 235.3 | 62.9 | 556.2 | 260.6 | 295.5 | 243.0 | .0 |
| Feb. | 1,081.0 | 298.5 | 231.8 | 66.7 | 542.8 | 256.7 | 286.2 | 239.7 | .0 |
| Mar. | 1,052.4 | 290.6 | 233.5 | 57.1 | 522.9 | 239.0 | 283.9 | 238.9 | .0 |
| Apr. | 1,048.2 | 287.5 | 221.7 | 65.8 | 524.0 | 244.3 | 279.6 | 236.7 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Apr. 25 | 1,056.4 | 310.0 | 241.7 | 68.3 | 513.0 | 231.8 | 281.2 | 233.4 | .0 |
| May 2 | 1,053.1 | 297.6 | 234.0 | 63.6 | 521.5 | 237.7 | 283.8 | 234.0 | .0 |
| May 9 | 1,059.3 | 297.6 | 231.5 | 66.1 | 525.4 | 240.6 | 284.8 | 236.1 | .1 |
| May 16 | 1,068.9 | 295.2 | 227.9 | 67.2 | 532.5 | 246.4 | 286.1 | 241.0 | .2 |
| May 23 | 1,091.7 | 301.6 | 230.1 | 71.5 | 547.1 | 256.2 | 290.9 | 242.6 | .3 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2017-Dec. | 965.9 | 251.8 | 206.7 | 45.1 | 474.7 | 218.7 | 256.0 | 239.5 | .0 |
| 2018-Jan. | 1,097.7 | 310.6 | 256.9 | 53.7 | 543.7 | 261.0 | 282.7 | 243.5 | .0 |
| Feb. | 1,101.3 | 316.9 | 256.0 | 60.8 | 542.7 | 259.8 | 282.9 | 241.7 | .0 |
| Mar. | 1,048.5 | 274.5 | 222.3 | 52.2 | 532.8 | 240.8 | 292.1 | 241.1 | .0 |
| Apr. | 1,104.7 | 315.3 | 249.9 | 65.4 | 552.0 | 260.3 | 291.7 | 237.4 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Apr. 25 | 1,118.8 | 327.2 | 259.4 | 67.8 | 553.2 | 260.0 | 293.1 | 238.5 | .0 |
| May 2 | 1,111.7 | 321.4 | 255.2 | 66.2 | 552.3 | 257.4 | 294.9 | 238.1 | .0 |
| May 9 | 1,113.8 | 322.3 | 253.2 | 69.2 | 553.3 | 256.2 | 297.1 | 238.0 | .1 |
| May 16 | 1,118.4 | 319.8 | 248.7 | 71.1 | 557.9 | 263.8 | 294.2 | 240.4 | .3 |
| May 23 | 1,143.4 | 329.0 | 251.2 | 77.9 | 574.3 | 276.5 | 297.9 | 239.7 | .3 |
Last Update: May 25, 2018