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.
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.
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Last Update: February 2, 2023