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 September 21, 2023Posted September 22, 2023
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 | |||||||||||||
| 2021 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.13 | 0.13 | 0.14 | 0.17 | 0.20 | 0.23 | |
| 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* | 4.86 | 4.80 | 4.88 | 4.95 | 5.03 | 4.92 | 5.11 | 5.10 | 5.16 | 5.26 | 5.33 | 5.37 | |
| Monthly average | |||||||||||||
| 2023-Apr. | 4.76 | 4.77 | 4.80 | 4.82 | 4.80 | 4.88 | 5.05 | 5.00 | 5.08 | 5.22 | 5.29 | 5.41 | |
| May | 4.99 | 4.98 | 5.00 | 5.06 | 5.10 | 5.10 | 5.21 | 5.22 | 5.27 | 5.37 | 5.42 | 5.48 | |
| June | 5.00 | 5.02 | 5.06 | 5.10 | 5.17 | 5.20 | 5.25 | 5.24 | 5.31 | 5.41 | 5.46 | 5.53 | |
| July | 5.08 | 5.09 | 5.14 | 5.16 | 5.17 | n.a. | 5.28 | 5.28 | 5.34 | 5.46 | 5.51 | 5.56 | |
| Aug. | 5.29 | 5.28 | 5.28 | 5.30 | 5.33 | 5.34 | 5.47 | 5.43 | 5.47 | 5.53 | 5.55 | 5.63 | |
| Sept.* | 5.29 | 5.29 | 5.29 | 5.30 | 5.33 | 5.34 | 5.45 | 5.43 | 5.47 | 5.52 | 5.57 | 5.66 | |
| Weekly (Friday) average | |||||||||||||
| Aug. 25 | 5.30 | 5.27 | 5.29 | 5.27 | n.a. | n.a. | 5.47 | 5.41 | 5.46 | 5.53 | 5.53 | 5.57 | |
| Sept. 1 | 5.28 | 5.29 | 5.27 | 5.30 | 5.33 | n.a. | 5.46 | 5.42 | 5.45 | 5.51 | 5.55 | 5.59 | |
| Sept. 8 | 5.29 | 5.31 | 5.28 | 5.29 | 5.32 | 5.35 | 5.45 | 5.43 | 5.46 | 5.51 | 5.57 | 5.65 | |
| Sept. 15 | 5.28 | 5.26 | 5.29 | 5.30 | 5.33 | 5.34 | 5.46 | 5.43 | 5.48 | 5.53 | 5.59 | 5.71 | |
| Sept. 22* | 5.30 | 5.30 | 5.29 | 5.31 | 5.34 | 5.34 | 5.44 | 5.43 | 5.48 | 5.52 | 5.56 | 5.60 | |
| Daily | |||||||||||||
| Sept. 15 | 5.27 | n.a. | 5.28 | 5.30 | 5.33 | 5.34 | 5.45 | 5.44 | 5.46 | 5.52 | 5.67 | 5.81 | |
| Sept. 18 | 5.31 | 5.32 | n.a. | 5.33 | 5.34 | 5.34 | 5.46 | 5.45 | 5.49 | 5.52 | 5.57 | n.a. | |
| Sept. 19 | 5.31 | 5.30 | 5.30 | 5.31 | n.a. | n.a. | 5.46 | 5.43 | 5.48 | 5.52 | 5.57 | 5.60 | |
| Sept. 20 | 5.30 | n.a. | 5.27 | 5.29 | n.a. | n.a. | 5.42 | 5.42 | 5.47 | 5.53 | 5.57 | n.a. | |
| Sept. 21 | 5.26 | 5.28 | 5.30 | 5.29 | 5.33 | 5.34 | 5.42 | 5.43 | 5.48 | 5.51 | 5.51 | n.a. | |
* Data through September 21.
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 | |||||||||||||
| 2021 | 0.07 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 | |
| 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* | 4.88 | 4.91 | 4.93 | 4.99 | 5.19 | 5.12 | 4.95 | 4.94 | 4.97 | 5.01 | 5.10 | 5.18 | |
| Monthly average | |||||||||||||
| 2023-Apr. | 4.80 | 4.82 | 4.88 | 4.87 | 4.95 | 5.03 | 4.86 | 4.85 | 4.87 | 4.94 | 5.06 | 5.17 | |
| May | 5.02 | 5.05 | 5.06 | 5.08 | 5.14 | 5.15 | 5.08 | 5.08 | 5.10 | 5.12 | 5.18 | 5.25 | |
| June | 5.05 | 5.07 | 5.12 | 5.13 | 5.26 | 5.22 | 5.11 | 5.10 | 5.13 | 5.20 | 5.30 | 5.40 | |
| July | 5.09 | 5.13 | 5.16 | 5.22 | 5.34 | 5.35 | 5.16 | 5.16 | 5.20 | 5.27 | 5.36 | 5.45 | |
| Aug. | 5.30 | 5.32 | 5.33 | 5.37 | 5.43 | 5.44 | 5.36 | 5.35 | 5.35 | 5.36 | 5.42 | 5.47 | |
| Sept.* | 5.30 | 5.31 | 5.34 | 5.40 | 5.48 | 5.48 | 5.35 | 5.34 | 5.35 | 5.38 | 5.43 | 5.47 | |
| Weekly (Friday) average | |||||||||||||
| Aug. 25 | 5.30 | 5.32 | n.a. | n.a. | n.a. | 5.40 | 5.36 | 5.35 | 5.35 | 5.36 | 5.41 | 5.46 | |
| Sept. 1 | 5.30 | 5.32 | 5.32 | 5.38 | 5.40 | 5.48 | 5.36 | 5.35 | 5.35 | 5.38 | 5.43 | 5.47 | |
| Sept. 8 | 5.30 | 5.31 | 5.34 | 5.41 | n.a. | 5.47 | 5.37 | 5.35 | 5.35 | 5.38 | 5.44 | 5.48 | |
| Sept. 15 | 5.30 | 5.32 | 5.35 | n.a. | 5.50 | 5.52 | 5.35 | 5.34 | 5.35 | 5.37 | 5.42 | 5.47 | |
| Sept. 22* | 5.30 | 5.32 | n.a. | 5.43 | 5.50 | 5.47 | 5.34 | 5.34 | 5.35 | 5.38 | 5.43 | 5.48 | |
| Daily | |||||||||||||
| Sept. 15 | 5.30 | 5.32 | 5.36 | n.a. | n.a. | n.a. | 5.35 | 5.35 | 5.36 | 5.37 | 5.41 | 5.46 | |
| Sept. 18 | 5.30 | 5.33 | n.a. | 5.43 | n.a. | n.a. | 5.35 | 5.34 | 5.34 | 5.36 | 5.43 | 5.49 | |
| Sept. 19 | 5.30 | 5.32 | n.a. | n.a. | 5.50 | 5.52 | 5.34 | 5.34 | 5.35 | 5.38 | 5.42 | 5.46 | |
| Sept. 20 | 5.30 | 5.31 | n.a. | n.a. | n.a. | 5.41 | 5.34 | 5.35 | 5.37 | 5.40 | 5.44 | 5.47 | |
| Sept. 21 | 5.30 | 5.31 | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.34 | 5.34 | 5.38 | 5.41 | 5.48 | |
* Data through September 21.
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: September 22, 2023