Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 3, 2024Posted October 4, 2024
Daily rates for commercial paper are provided for the AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release.
| 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 | ||
| Annual average | |||||||||||||
| 2022 | 1.63 | 1.54 | 1.73 | 1.86 | 1.74 | 2.35 | 1.89 | 1.95 | 2.05 | 2.19 | 2.39 | 2.38 | |
| 2023 | 4.98 | 4.97 | 5.01 | 5.05 | 5.11 | 5.04 | 5.20 | 5.19 | 5.25 | 5.34 | 5.40 | 5.44 | |
| 2024* | 5.27 | 5.27 | 5.27 | 5.27 | 5.26 | 5.16 | 5.41 | 5.39 | 5.42 | 5.45 | 5.45 | 5.48 | |
| Monthly average | |||||||||||||
| 2024-May | 5.30 | 5.31 | 5.31 | 5.32 | 5.32 | n.a. | 5.45 | 5.44 | 5.46 | 5.50 | 5.51 | 5.53 | |
| June | 5.30 | 5.31 | 5.31 | 5.31 | 5.32 | 5.32 | 5.44 | 5.44 | 5.46 | 5.48 | 5.48 | 5.51 | |
| July | 5.31 | 5.31 | 5.31 | 5.30 | 5.30 | 5.26 | 5.44 | 5.42 | 5.47 | 5.48 | 5.48 | 5.48 | |
| Aug. | 5.30 | 5.31 | 5.30 | 5.29 | 5.22 | 5.12 | 5.44 | 5.42 | 5.44 | 5.44 | 5.37 | 5.32 | |
| Sept. | 5.11 | 5.05 | 4.99 | 5.02 | 5.04 | 4.85 | 5.21 | 5.19 | 5.16 | 5.14 | 5.10 | 5.14 | |
| Oct.* | 4.84 | 4.82 | 4.83 | 4.83 | 4.67 | n.a. | 4.89 | 4.90 | 4.91 | 4.92 | 4.83 | n.a. | |
| Weekly (Friday) average | |||||||||||||
| Sept. 6 | 5.31 | 5.29 | 5.27 | 5.22 | 5.14 | 5.04 | 5.44 | 5.43 | 5.40 | 5.36 | 5.33 | 5.32 | |
| Sept. 13 | 5.30 | 5.28 | 5.18 | 5.14 | 5.07 | 4.97 | 5.44 | 5.38 | 5.33 | 5.28 | 5.21 | 5.23 | |
| Sept. 20 | 5.11 | 4.97 | 4.97 | 5.14 | 5.01 | 4.82 | 5.20 | 5.12 | 5.10 | 5.10 | 5.04 | n.a. | |
| Sept. 27 | 4.81 | 4.78 | 4.77 | 4.76 | 4.78 | 4.59 | 4.89 | 4.92 | 4.91 | 4.91 | 4.86 | 4.84 | |
| Oct. 4* | 4.83 | 4.82 | 4.83 | 4.83 | 4.67 | n.a. | 4.89 | 4.90 | 4.91 | 4.92 | 4.83 | n.a. | |
| Daily | |||||||||||||
| Sept. 27 | 4.78 | 4.77 | 4.77 | 4.79 | n.a. | n.a. | 4.89 | 4.94 | 4.90 | 4.90 | n.a. | n.a. | |
| Sept. 30 | 4.80 | n.a. | 4.83 | 4.85 | n.a. | n.a. | 4.90 | 4.90 | 4.91 | 4.93 | n.a. | n.a. | |
| Oct. 1 | 4.87 | 4.82 | n.a. | 4.83 | n.a. | n.a. | 4.89 | 4.90 | 4.91 | 4.90 | 4.81 | n.a. | |
| Oct. 2 | 4.84 | 4.81 | 4.83 | 4.83 | n.a. | n.a. | 4.89 | 4.90 | 4.91 | 4.94 | 4.81 | n.a. | |
| Oct. 3 | 4.80 | n.a. | 4.82 | 4.82 | 4.67 | n.a. | 4.89 | 4.90 | 4.92 | 4.92 | 4.87 | n.a. | |
* Data through October 3.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
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 | ||
| Annual average | |||||||||||||
| 2022 | 1.66 | 1.72 | 1.56 | 1.90 | 1.70 | 2.25 | 1.73 | 1.73 | 1.80 | 1.91 | 2.13 | 2.38 | |
| 2023 | 5.00 | 5.01 | 4.99 | 5.09 | 5.24 | 5.19 | 5.05 | 5.05 | 5.07 | 5.11 | 5.19 | 5.27 | |
| 2024* | 5.28 | 5.28 | 5.27 | 5.28 | 5.23 | 5.24 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | 5.27 | |
| Monthly average | |||||||||||||
| 2024-May | 5.31 | 5.32 | 5.32 | 5.32 | 5.32 | 5.33 | 5.34 | 5.34 | 5.35 | 5.35 | 5.36 | 5.38 | |
| June | 5.31 | 5.32 | 5.32 | 5.32 | n.a. | 5.28 | 5.34 | 5.34 | 5.35 | 5.36 | 5.36 | 5.37 | |
| July | 5.31 | 5.32 | 5.31 | 5.32 | 5.29 | 5.31 | 5.34 | 5.34 | 5.35 | 5.35 | 5.34 | 5.33 | |
| Aug. | 5.32 | 5.32 | 5.30 | 5.25 | 5.23 | 5.12 | 5.34 | 5.34 | 5.34 | 5.32 | 5.26 | 5.17 | |
| Sept. | 5.12 | 5.11 | 5.23 | 5.06 | 4.92 | 4.86 | 5.14 | 5.11 | 5.08 | 5.04 | 4.96 | 4.88 | |
| Oct.* | 4.83 | 4.81 | 4.79 | 4.79 | n.a. | 4.58 | 4.84 | 4.85 | 4.86 | 4.85 | 4.75 | 4.67 | |
| Weekly (Friday) average | |||||||||||||
| Sept. 6 | 5.32 | 5.33 | 5.33 | 5.22 | 5.14 | 5.02 | 5.34 | 5.34 | 5.33 | 5.25 | 5.15 | 5.06 | |
| Sept. 13 | 5.33 | 5.32 | 5.20 | n.a. | 5.07 | 5.01 | 5.34 | 5.33 | 5.25 | 5.18 | 5.09 | 5.01 | |
| Sept. 20 | 5.13 | 4.82 | n.a. | 4.91 | 4.69 | 4.63 | 5.14 | 5.02 | 5.01 | 4.98 | 4.92 | 4.82 | |
| Sept. 27 | 4.82 | 4.83 | n.a. | n.a. | 4.77 | n.a. | 4.84 | 4.84 | 4.84 | 4.85 | 4.79 | 4.69 | |
| Oct. 4* | 4.83 | 4.81 | 4.79 | 4.79 | 4.77 | 4.58 | 4.84 | 4.85 | 4.85 | 4.84 | 4.75 | 4.67 | |
| Daily | |||||||||||||
| Sept. 27 | 4.82 | n.a. | n.a. | n.a. | 4.77 | n.a. | 4.84 | 4.84 | 4.84 | 4.85 | 4.78 | 4.69 | |
| Sept. 30 | 4.83 | n.a. | n.a. | n.a. | 4.77 | n.a. | 4.84 | 4.84 | 4.82 | 4.79 | 4.72 | 4.65 | |
| Oct. 1 | 4.83 | 4.81 | 4.77 | 4.81 | n.a. | n.a. | 4.85 | 4.85 | 4.85 | 4.85 | 4.75 | 4.66 | |
| Oct. 2 | 4.83 | 4.81 | 4.79 | 4.75 | n.a. | 4.58 | 4.85 | 4.85 | 4.84 | 4.84 | 4.77 | 4.68 | |
| Oct. 3 | 4.82 | 4.82 | 4.82 | 4.82 | n.a. | n.a. | 4.83 | 4.85 | 4.90 | 4.86 | 4.74 | 4.67 | |
* Data through October 3.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Last Update: October 4, 2024