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 March 31, 2020Posted April 1, 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.
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 | ||
| Mar. 25 | 0.34 | 1.88 | 2.10 | 1.72 | 1.60 | 1.82 | 2.77 | 3.17 | 3.15 | 3.29 | n.a. | n.a. | |
| Mar. 26 | 0.13 | 0.70 | 1.98 | 1.35 | 1.35 | 2.18 | 2.63 | 3.21 | 3.73 | 3.61 | 3.53 | 3.46 | |
| Mar. 27 | 0.13 | 0.21 | 1.32 | 1.80 | 1.30 | 1.59 | 2.53 | 2.98 | 2.90 | 3.49 | 3.18 | n.a. | |
| Mar. 30 | 0.11 | 0.08 | 1.12 | 1.47 | 1.13 | 2.08 | 2.27 | 2.65 | 2.98 | 2.95 | 2.72 | n.a. | |
| Mar. 31 | 0.17 | 0.06 | 0.07 | 1.91 | 1.27 | 1.51 | 1.92 | 2.04 | 2.71 | 2.90 | 3.17 | 3.45 | |
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 | ||
| Mar. 25 | 0.11 | 0.30 | 1.76 | 1.93 | 1.84 | 2.53 | 0.91 | 2.08 | 1.76 | 1.71 | 1.61 | 1.52 | |
| Mar. 26 | 0.11 | 0.09 | 1.54 | 2.21 | 2.52 | 2.44 | 0.73 | 2.00 | 2.01 | 1.95 | 1.82 | 1.61 | |
| Mar. 27 | 0.08 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.44 | 1.88 | 1.94 | 2.05 | 2.06 | 1.81 | |
| Mar. 30 | 0.06 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.29 | 1.43 | 1.52 | 1.54 | 1.53 | 1.52 | |
| Mar. 31 | 0.05 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.21 | 1.00 | 1.27 | 1.43 | 1.38 | 1.36 | |
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-Nov. | 1,123.9 | 320.2 | 250.8 | 69.4 | 560.6 | 234.5 | 326.1 | 242.0 | 1.1 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| Feb. 26 | 1,128.7 | 327.8 | 241.6 | 86.2 | 552.1 | 219.8 | 332.3 | 247.6 | 1.2 |
| Mar. 4 | 1,123.6 | 322.4 | 238.3 | 84.1 | 552.0 | 218.7 | 333.4 | 248.0 | 1.2 |
| Mar. 11 | 1,128.9 | 321.6 | 239.0 | 82.6 | 559.7 | 218.7 | 341.0 | 246.4 | 1.2 |
| Mar. 18 | 1,146.8 | 306.4 | 229.6 | 76.8 | 561.0 | 220.9 | 340.0 | 278.2 | 1.2 |
| Mar. 25 | 1,111.7 | 301.2 | 227.7 | 73.5 | 530.3 | 229.2 | 301.0 | 279.1 | 1.1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2019-Nov. | 1,107.5 | 303.0 | 229.5 | 73.5 | 561.6 | 232.5 | 329.0 | 241.9 | 1.1 |
| 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 |
| Weekly (Wednesday) levels | |||||||||
| Feb. 26 | 1,143.9 | 321.2 | 233.7 | 87.5 | 570.4 | 233.4 | 337.0 | 251.1 | 1.2 |
| Mar. 4 | 1,125.5 | 321.3 | 235.9 | 85.3 | 555.4 | 224.0 | 331.4 | 247.8 | 1.2 |
| Mar. 11 | 1,143.9 | 336.7 | 252.9 | 83.9 | 559.2 | 217.5 | 341.7 | 246.8 | 1.2 |
| Mar. 18 | 1,138.4 | 329.0 | 253.2 | 75.8 | 538.2 | 217.0 | 321.3 | 270.0 | 1.2 |
| Mar. 25 | 1,108.2 | 313.9 | 246.7 | 67.2 | 516.5 | 221.6 | 294.9 | 276.8 | 1.1 |
Last Update: April 1, 2020