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 November 12, 2019Posted November 13, 2019
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 | ||
| Nov. 6 | 1.58 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.79 | 1.80 | 1.81 | 1.84 | 1.92 | n.a. | |
| Nov. 7 | 1.58 | 1.58 | 1.61 | 1.63 | 1.59 | n.a. | 1.78 | 1.76 | 1.81 | 1.87 | 1.86 | 1.92 | |
| Nov. 8 | 1.57 | 1.59 | 1.59 | 1.61 | 1.62 | 1.63 | 1.77 | 1.77 | 1.82 | 1.83 | 1.89 | 1.96 | |
| Nov. 11 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
| Nov. 12 | 1.59 | 1.55 | 1.62 | 1.64 | 1.63 | n.a. | 1.78 | 1.75 | 1.79 | 1.84 | 1.85 | 1.93 | |
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 | ||
| Nov. 6 | 1.53 | 1.54 | 1.56 | 1.62 | 1.75 | 1.86 | 1.62 | 1.62 | 1.66 | 1.74 | 1.80 | 1.87 | |
| Nov. 7 | 1.53 | 1.58 | n.a. | 1.64 | 1.75 | 1.87 | 1.62 | 1.64 | 1.67 | 1.73 | 1.79 | 1.84 | |
| Nov. 8 | 1.52 | 1.62 | 1.63 | 1.64 | n.a. | 1.70 | 1.61 | 1.65 | 1.67 | 1.72 | 1.78 | 1.86 | |
| Nov. 11 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
| Nov. 12 | 1.53 | 1.60 | n.a. | 1.65 | n.a. | 1.74 | 1.61 | 1.64 | 1.70 | 1.72 | 1.78 | 1.84 | |
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-June | 1,107.5 | 318.5 | 240.2 | 78.3 | 545.9 | 247.2 | 298.6 | 243.2 | .0 |
| July | 1,115.9 | 318.3 | 244.1 | 74.2 | 554.7 | 248.8 | 305.9 | 243.0 | -.1 |
| Aug. | 1,110.9 | 314.4 | 241.2 | 73.1 | 557.2 | 239.3 | 317.9 | 239.2 | .2 |
| Sept. | 1,110.1 | 311.1 | 242.4 | 68.7 | 561.4 | 245.7 | 315.7 | 237.3 | .3 |
| Oct. | 1,112.7 | 314.5 | 243.7 | 70.7 | 550.4 | 235.2 | 315.2 | 246.8 | 1.0 |
| Weekly (Wednesday) levels | |||||||||
| Oct. 9 | 1,091.8 | 318.2 | 252.7 | 65.5 | 539.5 | 246.8 | 292.7 | 233.4 | .7 |
| Oct. 16 | 1,079.4 | 319.8 | 253.5 | 66.3 | 525.8 | 241.5 | 284.3 | 233.1 | .7 |
| Oct. 23 | 1,088.0 | 324.6 | 254.4 | 70.1 | 520.9 | 237.7 | 283.2 | 241.5 | 1.0 |
| Oct. 30 | 1,113.2 | 331.5 | 259.3 | 72.2 | 534.6 | 241.6 | 292.9 | 246.1 | 1.0 |
| Nov. 6 | 1,120.0 | 333.0 | 259.9 | 73.1 | 540.3 | 236.4 | 303.8 | 245.7 | 1.0 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2019-June | 1,090.4 | 310.4 | 236.6 | 73.8 | 537.5 | 237.8 | 299.7 | 242.5 | .0 |
| July | 1,116.2 | 334.4 | 257.0 | 77.4 | 545.6 | 234.1 | 311.5 | 236.1 | .0 |
| Aug. | 1,097.8 | 319.2 | 241.1 | 78.1 | 544.1 | 221.9 | 322.2 | 234.2 | .3 |
| Sept. | 1,074.9 | 283.5 | 216.3 | 67.2 | 551.6 | 214.2 | 337.4 | 239.5 | .3 |
| Oct. | 1,088.9 | 293.1 | 222.9 | 70.2 | 549.3 | 230.4 | 318.9 | 245.5 | 1.0 |
| Weekly (Wednesday) levels | |||||||||
| Oct. 9 | 1,080.5 | 300.0 | 231.9 | 68.0 | 537.6 | 218.6 | 319.0 | 242.2 | .7 |
| Oct. 16 | 1,068.8 | 300.7 | 233.0 | 67.7 | 524.8 | 216.1 | 308.7 | 242.7 | .7 |
| Oct. 23 | 1,089.1 | 309.6 | 233.5 | 76.2 | 535.1 | 223.4 | 311.7 | 243.5 | 1.0 |
| Oct. 30 | 1,102.7 | 298.0 | 226.3 | 71.7 | 557.8 | 237.2 | 320.6 | 246.0 | 1.0 |
| Nov. 6 | 1,105.4 | 303.7 | 232.0 | 71.7 | 557.6 | 233.6 | 323.9 | 243.2 | 1.0 |
Last Update: November 13, 2019