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 April 8, 2021Posted April 9, 2021
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 | |||||||||||||
2019 | 2.16 | 2.16 | 2.17 | 2.19 | 2.20 | 2.26 | 2.36 | 2.38 | 2.40 | 2.44 | 2.49 | 2.52 | |
2020 | 0.37 | 0.48 | 0.54 | 0.50 | 0.52 | 0.58 | 0.69 | 0.71 | 0.74 | 0.86 | 0.91 | 0.95 | |
2021* | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.14 | 0.14 | 0.15 | 0.18 | 0.22 | 0.24 | |
Monthly average | |||||||||||||
2020-Nov. | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.12 | 0.13 | 0.16 | 0.20 | 0.22 | 0.26 | |
Dec. | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 | 0.15 | 0.19 | 0.24 | 0.29 | 0.33 | |
2021-Jan. | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 | 0.18 | 0.22 | 0.25 | |
Feb. | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.13 | 0.14 | 0.14 | 0.17 | 0.22 | 0.24 | |
Mar. | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.15 | 0.14 | 0.16 | 0.19 | 0.22 | 0.21 | |
Apr.* | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.14 | 0.13 | 0.14 | 0.17 | 0.21 | 0.24 | |
Weekly (Friday) average | |||||||||||||
Mar. 12 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.15 | 0.14 | 0.15 | 0.15 | 0.18 | 0.20 | |
Mar. 19 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.15 | 0.14 | 0.17 | 0.17 | 0.19 | 0.21 | |
Mar. 26 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.09 | 0.15 | 0.15 | 0.16 | 0.18 | 0.24 | n.a. | |
Apr. 2 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.14 | 0.13 | 0.15 | 0.29 | 0.26 | 0.24 | |
Apr. 9* | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.14 | 0.13 | 0.15 | 0.17 | 0.21 | 0.25 | |
Daily | |||||||||||||
Apr. 2 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
Apr. 5 | 0.05 | n.a. | n.a. | 0.05 | 0.07 | 0.05 | 0.14 | 0.12 | 0.14 | 0.18 | 0.25 | 0.31 | |
Apr. 6 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.14 | 0.13 | 0.14 | 0.17 | 0.18 | 0.20 | |
Apr. 7 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | 0.12 | 0.15 | 0.17 | 0.21 | 0.25 | |
Apr. 8 | 0.04 | 0.04 | 0.04 | n.a. | 0.07 | 0.05 | 0.14 | 0.14 | 0.15 | 0.17 | 0.20 | 0.24 |
* Data through April 8.
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 | |||||||||||||
2019 | 2.13 | 2.16 | 2.15 | 2.18 | 2.25 | 2.22 | 2.22 | 2.24 | 2.25 | 2.26 | 2.27 | 2.30 | |
2020 | 0.35 | 0.44 | 0.54 | 0.63 | 0.96 | 0.63 | 0.44 | 0.50 | 0.52 | 0.56 | 0.58 | 0.59 | |
2021* | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | |
Monthly average | |||||||||||||
2020-Nov. | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.16 | 0.12 | 0.12 | 0.13 | 0.16 | 0.19 | 0.21 | |
Dec. | 0.08 | 0.09 | 0.10 | 0.11 | 0.21 | 0.17 | 0.12 | 0.13 | 0.15 | 0.18 | 0.21 | 0.23 | |
2021-Jan. | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.19 | |
Feb. | 0.07 | 0.07 | 0.08 | 0.09 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | |
Mar. | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | |
Apr.* | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | |
Weekly (Friday) average | |||||||||||||
Mar. 12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.14 | 0.15 | |
Mar. 19 | 0.07 | 0.07 | 0.08 | n.a. | n.a. | 0.13 | 0.11 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | |
Mar. 26 | 0.07 | 0.07 | 0.08 | n.a. | 0.08 | 0.09 | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 | 0.15 | |
Apr. 2 | 0.07 | 0.06 | 0.06 | 0.09 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.15 | |
Apr. 9* | 0.07 | 0.07 | n.a. | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | |
Daily | |||||||||||||
Apr. 2 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
Apr. 5 | 0.07 | 0.07 | n.a. | 0.08 | n.a. | 0.11 | 0.11 | 0.09 | 0.11 | 0.13 | 0.14 | 0.15 | |
Apr. 6 | 0.07 | 0.07 | n.a. | n.a. | n.a. | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.15 | |
Apr. 7 | 0.07 | 0.07 | n.a. | n.a. | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | |
Apr. 8 | 0.07 | 0.07 | n.a. | 0.09 | n.a. | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 |
* Data through April 8.
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: April 9, 2021