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 September 18, 2020Posted September 21, 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 | ||
| Sept. 14 | 0.07 | 0.15 | 0.08 | 0.09 | 0.10 | 0.11 | 0.16 | 0.11 | 0.14 | 0.16 | 0.21 | 0.30 | |
| Sept. 15 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.16 | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | |
| Sept. 16 | 0.07 | 0.13 | n.a. | 0.10 | 0.11 | 0.12 | 0.16 | 0.13 | 0.15 | 0.20 | n.a. | 0.41 | |
| Sept. 17 | 0.10 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.16 | 0.12 | 0.15 | 0.20 | 0.31 | 0.42 | |
| Sept. 18 | 0.08 | 0.10 | n.a. | 0.10 | 0.11 | 0.12 | 0.17 | 0.12 | 0.13 | 0.15 | n.a. | 0.19 | |
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 | ||
| Sept. 14 | 0.09 | n.a. | n.a. | n.a. | n.a. | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.16 | 0.19 | |
| Sept. 15 | 0.08 | n.a. | 0.09 | 0.10 | n.a. | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.16 | 0.18 | |
| Sept. 16 | 0.08 | 0.09 | 0.09 | n.a. | n.a. | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.18 | 0.19 | |
| Sept. 17 | 0.08 | 0.09 | 0.09 | n.a. | n.a. | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | |
| Sept. 18 | 0.08 | 0.08 | n.a. | n.a. | n.a. | n.a. | 0.12 | 0.13 | 0.13 | 0.15 | 0.18 | 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-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 |
| Aug. | 986.2 | 189.8 | 126.6 | 63.2 | 542.6 | 195.1 | 347.5 | 253.8 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 19 | 1,006.7 | 194.3 | 127.0 | 67.2 | 555.6 | 199.9 | 355.7 | 256.8 | .0 |
| Aug. 26 | 1,011.6 | 194.5 | 128.9 | 65.6 | 560.9 | 203.4 | 357.5 | 256.2 | .0 |
| Sept. 2 | 996.6 | 193.9 | 128.5 | 65.4 | 550.8 | 195.0 | 355.9 | 251.9 | .0 |
| Sept. 9 | 1,009.5 | 193.3 | 127.1 | 66.2 | 564.6 | 206.9 | 357.8 | 251.6 | .0 |
| Sept. 16 | 983.5 | 203.6 | 137.9 | 65.7 | 532.4 | 203.6 | 328.8 | 247.5 | .0 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2020-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 |
| Aug. | 997.0 | 209.9 | 142.2 | 67.7 | 544.2 | 185.3 | 358.9 | 242.9 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Aug. 19 | 1,011.2 | 219.4 | 149.3 | 70.1 | 543.6 | 189.8 | 353.8 | 248.2 | .0 |
| Aug. 26 | 1,012.4 | 214.6 | 145.7 | 68.8 | 553.4 | 191.8 | 361.6 | 244.5 | .0 |
| Sept. 2 | 990.0 | 207.0 | 139.5 | 67.5 | 541.3 | 187.0 | 354.3 | 241.6 | .0 |
| Sept. 9 | 998.2 | 204.0 | 136.6 | 67.4 | 552.9 | 189.5 | 363.4 | 241.3 | .0 |
| Sept. 16 | 991.0 | 204.7 | 138.7 | 66.0 | 546.4 | 188.2 | 358.2 | 239.8 | .0 |
Last Update: September 21, 2020