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 February 1, 2023Posted February 2, 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* | 4.27 | 4.28 | 4.31 | 4.34 | 4.45 | 4.57 | 4.54 | 4.56 | 4.61 | 4.73 | 4.87 | 4.99 | |
Monthly average | |||||||||||||
2022-Sept. | 2.54 | 2.53 | 2.73 | 2.80 | 2.91 | n.a. | 2.84 | 2.90 | 3.06 | 3.22 | 3.40 | 3.55 | |
Oct. | 3.05 | 3.09 | 3.17 | 3.28 | 3.50 | 3.81 | 3.36 | 3.42 | 3.65 | 3.87 | 4.15 | 4.44 | |
Nov. | 3.71 | 3.75 | 3.78 | 3.88 | 4.03 | 4.25 | 4.03 | 4.08 | 4.18 | 4.34 | 4.70 | 4.99 | |
Dec. | 4.02 | 4.11 | 4.18 | 4.20 | 4.31 | 4.45 | 4.32 | 4.38 | 4.48 | 4.66 | 4.81 | 4.90 | |
2023-Jan. | 4.27 | 4.27 | 4.29 | 4.33 | 4.45 | 4.56 | 4.54 | 4.56 | 4.61 | 4.73 | 4.87 | 4.99 | |
Feb.* | 4.27 | 4.42 | 4.52 | 4.54 | n.a. | 4.63 | 4.54 | 4.62 | 4.74 | 4.80 | n.a. | n.a. | |
Weekly (Friday) average | |||||||||||||
Jan. 6 | 4.28 | 4.26 | 4.26 | 4.26 | 4.39 | 4.51 | 4.55 | 4.57 | 4.61 | 4.69 | 4.88 | n.a. | |
Jan. 13 | 4.27 | 4.26 | 4.28 | 4.32 | 4.47 | 4.59 | 4.54 | 4.55 | 4.55 | 4.73 | 4.84 | 4.92 | |
Jan. 20 | 4.26 | 4.25 | 4.30 | 4.36 | n.a. | 4.57 | 4.54 | 4.54 | 4.59 | 4.72 | 4.91 | 5.12 | |
Jan. 27 | 4.27 | 4.28 | 4.33 | 4.39 | 4.48 | 4.60 | 4.54 | 4.54 | 4.64 | 4.75 | 4.86 | 4.96 | |
Feb. 3* | 4.25 | 4.40 | 4.52 | 4.45 | 4.48 | 4.62 | 4.55 | 4.63 | 4.71 | 4.77 | 4.89 | 5.00 | |
Daily | |||||||||||||
Jan. 26 | 4.24 | 4.27 | n.a. | n.a. | 4.48 | 4.61 | 4.55 | 4.50 | 4.67 | 4.75 | 4.87 | 4.98 | |
Jan. 27 | 4.25 | n.a. | 4.34 | n.a. | n.a. | n.a. | 4.54 | 4.58 | 4.65 | 4.78 | n.a. | 4.97 | |
Jan. 30 | 4.24 | n.a. | n.a. | 4.36 | 4.48 | 4.60 | 4.55 | 4.63 | 4.66 | 4.75 | 4.90 | 5.04 | |
Jan. 31 | 4.25 | 4.38 | n.a. | n.a. | n.a. | n.a. | 4.55 | 4.63 | 4.72 | 4.77 | 4.87 | 4.95 | |
Feb. 1 | 4.27 | 4.42 | 4.52 | 4.54 | n.a. | 4.63 | 4.54 | 4.62 | 4.74 | 4.80 | n.a. | n.a. |
* Data through February 1.
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* | 4.30 | 4.35 | 4.36 | 4.47 | 4.57 | 4.61 | 4.37 | 4.37 | 4.40 | 4.44 | 4.56 | 4.68 | |
Monthly average | |||||||||||||
2022-Sept. | 2.55 | 2.66 | 2.66 | 2.79 | 3.33 | 3.21 | 2.62 | 2.67 | 2.78 | 2.93 | 3.19 | 3.46 | |
Oct. | 3.05 | 3.09 | 3.20 | 3.32 | 3.45 | 3.85 | 3.12 | 3.13 | 3.22 | 3.42 | 3.84 | 4.24 | |
Nov. | 3.73 | 3.81 | 3.82 | 3.90 | 4.10 | 4.46 | 3.78 | 3.83 | 3.85 | 3.93 | 4.26 | 4.58 | |
Dec. | 4.06 | 4.11 | 4.05 | 4.21 | 4.37 | 4.51 | 4.12 | 4.16 | 4.20 | 4.30 | 4.44 | 4.62 | |
2023-Jan. | 4.30 | 4.33 | 4.34 | 4.45 | 4.57 | 4.61 | 4.37 | 4.36 | 4.39 | 4.44 | 4.56 | 4.68 | |
Feb.* | 4.30 | 4.54 | 4.57 | 4.61 | n.a. | n.a. | 4.36 | 4.55 | 4.55 | 4.56 | 4.65 | 4.74 | |
Weekly (Friday) average | |||||||||||||
Jan. 6 | 4.30 | 4.31 | 4.31 | 4.37 | 4.49 | 4.59 | 4.36 | 4.34 | 4.34 | 4.37 | 4.51 | 4.65 | |
Jan. 13 | 4.30 | 4.31 | 4.33 | 4.47 | n.a. | 4.67 | 4.36 | 4.34 | 4.35 | 4.39 | 4.53 | 4.68 | |
Jan. 20 | 4.30 | 4.31 | 4.32 | n.a. | n.a. | 4.54 | 4.37 | 4.34 | 4.38 | 4.45 | 4.56 | 4.69 | |
Jan. 27 | 4.30 | 4.33 | 4.34 | 4.52 | 4.68 | 4.63 | 4.38 | 4.35 | 4.42 | 4.47 | 4.59 | 4.69 | |
Feb. 3* | 4.30 | 4.50 | 4.56 | 4.61 | 4.70 | 4.73 | 4.37 | 4.52 | 4.54 | 4.56 | 4.64 | 4.71 | |
Daily | |||||||||||||
Jan. 26 | 4.30 | 4.33 | n.a. | n.a. | n.a. | 4.71 | 4.38 | 4.34 | 4.39 | 4.48 | 4.59 | 4.68 | |
Jan. 27 | 4.30 | n.a. | n.a. | 4.50 | 4.68 | 4.71 | 4.37 | 4.37 | 4.46 | 4.50 | 4.60 | 4.68 | |
Jan. 30 | 4.30 | 4.47 | n.a. | n.a. | n.a. | n.a. | 4.37 | 4.50 | 4.52 | 4.54 | 4.61 | 4.68 | |
Jan. 31 | 4.30 | 4.50 | 4.54 | 4.61 | 4.70 | 4.73 | 4.37 | 4.52 | 4.54 | 4.57 | 4.65 | 4.72 | |
Feb. 1 | 4.30 | 4.54 | 4.57 | 4.61 | n.a. | n.a. | 4.36 | 4.55 | 4.55 | 4.56 | 4.65 | 4.74 |
* Data through February 1.
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: February 2, 2023