Commercial Paper Rates and Outstanding Summary RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of March 4, 2021Posted March 5, 2021

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
Feb. 26 0.05 0.06 0.06 0.06 0.07 0.08 0.13 0.16 0.17 0.21 0.21 n.a.
Mar. 1 0.05 0.06 n.a. 0.06 0.06 0.07 0.14 0.12 0.16 0.17 0.25 n.a.
Mar. 2 0.06 0.05 0.06 0.06 0.06 0.06 0.14 0.15 0.24 0.23 0.19 0.16
Mar. 3 0.05 0.05 0.05 0.06 0.06 0.07 0.14 0.13 0.17 0.18 0.27 0.26
Mar. 4 0.05 0.08 0.05 0.06 0.06 0.06 0.14 0.13 0.15 0.18 0.21 0.23
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
Feb. 26 0.07 0.06 0.07 0.09 n.a. 0.15 0.11 0.10 0.10 0.11 0.12 0.13
Mar. 1 0.07 0.07 0.07 0.07 n.a. 0.10 0.11 0.11 n.a. 0.11 0.12 0.13
Mar. 2 0.07 0.07 0.07 0.08 n.a. 0.11 0.11 0.09 0.09 0.10 0.12 0.14
Mar. 3 0.07 0.08 0.09 n.a. n.a. 0.17 0.11 0.10 0.11 0.12 0.14 0.15
Mar. 4 0.07 0.07 0.07 0.08 n.a. 0.11 0.11 0.08 0.10 0.13 0.15 0.15
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-Oct. 983.3 226.0 157.4 68.6 515.7 173.4 342.2 241.7 .0
Nov. 967.7 207.5 141.4 66.1 518.6 176.8 340.4 241.6 .0
Dec. 1,034.4 236.1 167.7 68.4 558.5 175.8 379.8 239.7 .1
2021-Jan. 1,020.1 196.4 153.0 43.4 580.8 180.4 396.1 242.8 .1
Feb. 1,061.2 203.7 146.5 57.2 613.3 195.3 413.7 244.2 .1
Weekly (Wednesday) levels
Feb. 3 1,056.9 215.9 164.0 51.9 604.5 195.9 404.2 236.5 .1
Feb. 10 1,076.6 211.7 160.2 51.5 625.3 210.2 410.5 239.5 .1
Feb. 17 1,075.5 216.4 162.1 54.3 620.2 211.8 403.8 238.8 .1
Feb. 24 1,089.4 214.1 154.9 59.2 635.1 218.7 411.8 240.2 .1
Mar. 3 1,098.9 213.1 156.2 56.9 644.3 211.8 428.2 241.3 .1
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2020-Oct. 966.1 198.4 133.1 65.4 528.2 173.8 354.5 239.4 .0
Nov. 982.7 189.9 127.0 62.9 549.5 185.8 362.2 243.2 .1
Dec. 986.9 180.9 132.1 48.8 549.6 165.1 381.6 256.3 .1
2021-Jan. 1,092.0 202.4 143.7 58.8 633.9 203.2 426.3 255.7 .1
Feb. 1,118.6 222.1 156.1 65.9 648.2 213.2 430.6 248.2 .1
Weekly (Wednesday) levels
Feb. 3 1,090.3 202.5 143.0 59.5 636.0 213.4 418.2 251.6 .1
Feb. 10 1,109.1 205.2 145.8 59.4 654.0 220.8 428.7 249.9 .1
Feb. 17 1,105.1 213.8 153.9 59.9 643.8 215.9 423.5 247.4 .1
Feb. 24 1,125.7 220.6 153.1 67.5 658.3 227.8 426.1 246.7 .1
Mar. 3 1,120.7 220.9 158.6 62.3 654.8 218.3 432.2 244.9 .1
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Last Update: March 5, 2021