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 May 22, 2020Posted May 26, 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.
Change in Commercial Paper Release time
Effective on June 5, 2020, the publication time of the daily Commercial Paper release will change from its current time, 9:45 a.m., to 1:00 p.m.
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 19 | 0.07 | n.a. | 0.09 | 0.12 | 0.24 | 0.40 | 0.34 | 0.53 | 0.20 | 1.65 | 0.89 | 2.16 | |
| May 20 | 0.06 | 0.09 | 0.12 | 0.15 | 0.15 | 0.15 | 0.30 | 0.32 | 0.37 | 0.69 | 0.77 | 0.70 | |
| May 21 | 0.03 | 0.06 | 0.09 | 0.15 | 0.26 | 0.28 | 0.32 | 0.25 | 0.33 | 0.50 | 0.66 | 0.49 | |
| May 22 | 0.04 | 0.07 | 0.08 | 0.12 | 0.18 | 0.24 | 0.33 | 0.28 | 0.19 | 0.48 | 2.11 | 0.56 | |
| May 25 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 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 19 | 0.05 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.12 | 0.15 | 0.15 | 0.16 | 0.21 | 0.26 | |
| May 20 | 0.05 | 0.06 | n.a. | 0.08 | n.a. | 0.16 | 0.11 | 0.14 | 0.16 | 0.18 | 0.21 | 0.25 | |
| May 21 | 0.05 | 0.06 | n.a. | n.a. | n.a. | 0.23 | 0.10 | 0.13 | 0.14 | 0.15 | 0.22 | 0.29 | |
| May 22 | 0.05 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.12 | 0.15 | 0.17 | 0.19 | 0.22 | 0.26 | |
| May 25 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
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-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 |
| Apr. | 1,090.1 | 279.7 | 209.7 | 70.0 | 536.9 | 205.3 | 331.7 | 271.2 | 2.2 |
| Weekly (Wednesday) levels | |||||||||
| Apr. 22 | 1,068.6 | 265.8 | 209.1 | 56.7 | 528.0 | 225.4 | 302.6 | 272.8 | 2.0 |
| Apr. 29 | 1,093.1 | 269.5 | 204.2 | 65.3 | 549.1 | 230.3 | 318.8 | 272.4 | 2.1 |
| May 6 | 1,069.0 | 258.7 | 195.4 | 63.2 | 537.3 | 220.6 | 316.6 | 270.9 | 2.3 |
| May 13 | 1,061.7 | 258.4 | 192.3 | 66.1 | 531.9 | 216.3 | 315.6 | 269.0 | 2.4 |
| May 20 | 1,057.7 | 255.4 | 184.7 | 70.7 | 533.7 | 214.8 | 318.9 | 266.1 | 2.5 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2019-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 |
| Apr. | 1,086.5 | 299.0 | 223.9 | 75.1 | 514.1 | 217.8 | 296.2 | 271.2 | 2.2 |
| Weekly (Wednesday) levels | |||||||||
| Apr. 22 | 1,082.7 | 303.3 | 230.7 | 72.6 | 510.3 | 225.3 | 285.0 | 267.1 | 2.0 |
| Apr. 29 | 1,094.4 | 300.3 | 224.8 | 75.5 | 523.4 | 225.9 | 297.5 | 268.7 | 2.0 |
| May 6 | 1,068.8 | 296.3 | 217.4 | 79.0 | 501.4 | 210.1 | 291.3 | 268.8 | 2.2 |
| May 13 | 1,064.8 | 288.4 | 206.3 | 82.2 | 505.1 | 213.5 | 291.7 | 268.8 | 2.4 |
| May 20 | 1,079.1 | 296.1 | 209.3 | 86.8 | 515.0 | 218.2 | 296.7 | 265.6 | 2.4 |
Last Update: May 26, 2020