Commercial Paper Rates and Outstanding Summary

Commercial Paper Rates RSS DDP

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of October 10, 2019Posted October 11, 2019

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
2017 0.94 0.93 0.95 0.97 1.01 1.06 1.19 1.22 1.25 1.30 1.36 1.39
2018 1.82 1.87 1.89 1.93 1.98 2.04 2.13 2.18 2.23 2.29 2.39 2.52
2019* 2.30 2.29 2.30 2.31 2.35 2.35 2.50 2.52 2.53 2.57 2.61 2.66
Monthly average
2019-May 2.39 2.39 2.41 2.42 2.42 2.44 2.58 2.61 2.62 2.67 2.71 2.74
June 2.37 2.35 2.35 2.35 2.33 2.31 2.54 2.55 2.54 2.58 2.61 2.62
July 2.36 2.32 2.30 2.25 2.21 2.19 2.51 2.51 2.49 2.50 2.49 2.49
Aug. 2.11 2.10 2.08 2.08 2.07 2.07 2.26 2.27 2.28 2.31 2.30 2.30
Sept. 2.15 2.05 2.02 2.01 1.93 1.95 2.32 2.27 2.27 2.25 2.25 2.25
Oct.* 1.84 1.88 1.90 1.89 1.87 1.85 2.12 2.12 2.14 2.15 2.19 2.20
Weekly (Friday) average
Sept. 13 2.09 2.06 2.05 2.04 2.02 1.98 2.25 2.24 2.22 2.22 2.22 2.22
Sept. 20 2.55 2.14 2.05 2.07 n.a. 1.99 2.63 2.43 2.44 2.33 2.33 2.29
Sept. 27 1.91 1.92 1.95 1.92 1.91 1.90 2.18 2.20 2.18 2.22 2.24 2.26
Oct. 4 1.88 1.92 1.93 1.93 1.91 1.89 2.14 2.14 2.17 2.18 2.21 2.21
Oct. 11* 1.82 1.84 1.87 1.87 1.84 1.81 2.10 2.10 2.10 2.12 2.16 2.18
Daily
Oct. 4 1.84 1.89 1.90 1.90 1.90 1.86 2.12 2.11 2.20 2.18 2.25 2.21
Oct. 7 1.84 1.86 1.88 1.86 1.86 1.81 2.12 2.10 2.12 2.13 2.14 2.15
Oct. 8 1.82 1.85 1.89 1.87 n.a. 1.83 2.10 2.13 2.10 2.12 2.16 2.17
Oct. 9 1.80 1.83 1.85 1.86 1.84 1.82 2.10 2.08 2.10 2.11 2.18 2.20
Oct. 10 1.81 1.82 1.85 1.89 1.81 1.79 2.09 2.08 2.08 2.12 2.16 2.20
* Data through October 10.
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
2017 0.99 1.01 1.03 1.05 1.10 1.15 1.04 1.08 1.10 1.12 1.18 1.26
2018 1.81 1.83 1.87 1.90 2.03 2.18 1.87 1.91 1.95 2.02 2.14 2.29
2019* 2.27 2.29 2.30 2.28 2.33 2.33 2.37 2.38 2.38 2.38 2.39 2.41
Monthly average
2019-May 2.36 2.43 2.43 2.41 2.43 2.44 2.45 2.46 2.45 2.47 2.48 2.51
June 2.34 2.38 2.37 2.34 2.31 2.30 2.42 2.43 2.42 2.41 2.38 2.37
July 2.35 2.33 2.32 2.30 2.23 2.22 2.44 2.43 2.40 2.37 2.32 2.29
Aug. 2.08 2.11 2.09 2.09 2.08 2.06 2.17 2.19 2.18 2.18 2.16 2.14
Sept. 2.01 2.02 2.03 2.02 2.04 2.03 2.23 2.16 2.16 2.14 2.11 2.11
Oct.* 1.79 1.86 1.85 1.84 1.96 1.92 1.92 1.95 1.97 2.02 2.04 2.06
Weekly (Friday) average
Sept. 13 2.09 2.10 2.09 2.05 2.04 2.05 2.16 2.17 2.16 2.13 2.11 2.09
Sept. 20 2.07 2.00 1.98 2.02 2.05 2.04 2.66 2.28 2.25 2.21 2.12 2.13
Sept. 27 1.83 1.89 1.90 1.95 2.00 2.00 1.95 2.02 2.07 2.09 2.11 2.13
Oct. 4 1.81 1.90 1.87 1.87 1.96 1.98 1.95 1.98 2.00 2.05 2.08 2.10
Oct. 11* 1.78 1.84 1.83 1.81 n.a. 1.85 1.91 1.94 1.97 1.99 1.99 2.02
Daily
Oct. 4 1.78 1.92 1.92 1.93 n.a. 1.98 1.91 1.98 1.96 2.03 2.03 2.05
Oct. 7 1.77 1.87 1.88 1.86 n.a. 1.88 1.91 1.93 n.a. 1.99 2.00 2.02
Oct. 8 1.79 1.85 n.a. 1.76 n.a. 1.81 1.91 1.94 1.97 2.02 1.98 2.03
Oct. 9 1.79 1.80 1.81 1.84 n.a. 1.83 1.92 1.95 1.98 1.98 2.00 2.01
Oct. 10 1.78 1.83 1.79 1.77 n.a. 1.86 1.91 1.94 1.96 1.98 1.99 2.01
* Data through October 10.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
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Last Update: October 11, 2019