Commercial Paper Rates and Outstanding Summary RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 24, 2017Posted July 25, 2017

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
July 18 1.12 1.10 1.11 1.16 1.18 1.21 1.32 1.34 1.37 1.41 1.41 1.41
July 19 1.09 1.08 1.09 1.11 1.13 1.16 1.31 1.36 1.36 1.38 1.40 1.42
July 20 1.08 1.12 1.07 1.10 1.14 1.18 1.31 1.34 1.37 1.38 1.39 n.a.
July 21 1.08 1.08 1.10 1.07 1.12 1.17 1.31 1.37 1.36 1.38 n.a. n.a.
July 24 1.12 1.09 1.11 1.11 1.14 1.18 1.32 1.36 1.37 1.40 1.49 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
July 18 1.15 1.16 1.17 1.18 1.21 1.24 1.20 1.20 1.21 1.23 1.28 1.32
July 19 1.15 1.18 1.15 1.14 1.18 1.23 1.20 1.21 1.21 1.23 1.26 1.30
July 20 1.15 1.18 n.a. 1.13 1.18 1.23 1.19 1.21 1.22 1.25 1.35 1.46
July 21 1.15 1.17 1.16 1.14 1.18 1.21 1.20 1.22 1.23 1.25 1.28 1.32
July 24 1.15 1.15 1.14 1.13 1.17 1.22 1.20 1.21 1.22 1.24 1.25 1.29
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-Feb. 950.3 263.0 204.0 59.0 446.7 241.8 204.8 240.4 .2
Mar. 976.9 267.0 214.3 52.7 466.6 245.6 221.0 243.1 .2
Apr. 931.8 266.8 221.4 45.4 417.0 198.8 218.2 247.0 .9
May 944.5 268.0 219.3 48.7 429.9 200.7 229.2 245.4 1.2
June 936.4 260.9 220.8 40.1 433.5 200.4 233.1 240.0 1.9
Weekly (Wednesday) levels
June 21 979.0 269.6 235.4 34.1 465.9 231.9 234.0 242.1 1.5
June 28 973.6 272.1 238.6 33.5 462.8 229.9 232.9 237.1 1.6
July 5 946.8 265.0 233.9 31.2 445.1 210.5 234.7 234.6 2.0
July 12 960.6 275.4 240.7 34.7 451.6 213.2 238.4 231.2 2.5
July 19 970.4 285.8 244.9 40.9 444.9 203.2 241.8 236.5 3.1
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2017-Feb. 979.2 271.6 222.7 48.9 459.3 239.6 219.7 248.1 .2
Mar. 937.2 242.3 195.3 47.0 444.3 225.4 218.9 250.3 .2
Apr. 984.8 280.6 230.3 50.3 453.8 229.2 224.6 249.6 .8
May 973.5 277.8 220.0 57.8 450.7 228.1 222.6 244.0 1.0
June 925.7 241.2 194.5 46.8 438.6 208.0 230.6 244.1 1.7
Weekly (Wednesday) levels
June 21 990.8 283.6 232.4 51.2 466.1 239.5 226.6 239.6 1.4
June 28 972.4 265.4 218.3 47.2 464.7 236.4 228.3 240.8 1.5
July 5 952.3 256.9 205.8 51.1 452.7 223.8 228.9 240.8 1.9
July 12 969.6 270.4 215.7 54.7 456.5 220.5 236.0 240.3 2.5
July 19 989.5 286.7 227.0 59.7 459.3 219.5 239.8 240.5 3.1
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Last Update: July 25, 2017