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Release |
About |
Outstandings |
Historical discount rates |
Historical outstandings |
Commercial Paper Outstanding
Billions of dollars
| |
Seasonally adjusted
|
Not seasonally adjusted
|
| |
|
Nonfinancial |
Financial |
|
Nonfinancial |
Financial |
| Period |
Total |
Total |
Domestic |
Foreign |
Total |
Domestic |
Foreign |
Total |
Total |
Domestic |
Foreign |
Total |
Domestic |
Foreign |
| Month-end changes |
| 2005-Sep |
25.1 |
-1.1 |
-1.8 |
.8 |
26.2 |
20.9 |
5.3 |
12.7 |
-6.6 |
-7.2 |
.6 |
19.4 |
19.0 |
.4 |
| Oct |
14.7 |
17.6 |
13.5 |
4.1 |
-2.9 |
-4.5 |
1.6 |
40.3 |
24.2 |
19.8 |
4.4 |
16.0 |
15.8 |
.2 |
| Nov |
25.7 |
.0 |
-11.0 |
11.0 |
25.6 |
14.8 |
10.8 |
35.8 |
-.6 |
-10.4 |
9.8 |
36.4 |
21.5 |
14.9 |
| Dec |
.0 |
-23.7 |
-24.1 |
.4 |
23.7 |
21.3 |
2.4 |
1.1 |
-35.7 |
-35.2 |
-.4 |
36.7 |
39.3 |
-2.6 |
| 2006-Jan |
45.0 |
8.1 |
9.7 |
-1.6 |
36.9 |
48.4 |
-11.5 |
43.7 |
8.6 |
9.1 |
-.5 |
35.1 |
25.0 |
10.1 |
| Feb |
4.2 |
-4.9 |
-2.3 |
-2.6 |
9.2 |
4.7 |
4.5 |
17.0 |
5.5 |
7.2 |
-1.7 |
11.5 |
7.0 |
4.5 |
| Mar |
18.3 |
-.6 |
2.8 |
-3.4 |
18.9 |
9.7 |
9.2 |
-2.3 |
-10.8 |
-9.3 |
-1.5 |
8.5 |
-3.1 |
11.6 |
| Weekly (Wednesday) changes |
| 2006-Mar 8 |
-7.6 |
-2.0 |
-.7 |
-1.3 |
-5.6 |
-.3 |
-5.3 |
3.2 |
-3.0 |
-2.3 |
-.7 |
6.1 |
3.5 |
2.6 |
| 15 |
15.4 |
-1.4 |
-.6 |
-.8 |
16.8 |
9.6 |
7.2 |
21.1 |
6.4 |
6.9 |
-.5 |
14.7 |
10.1 |
4.6 |
| 22 |
-.4 |
-.3 |
.5 |
-.8 |
.0 |
-6.6 |
6.6 |
-10.3 |
-5.4 |
-5.1 |
-.3 |
-4.9 |
-5.6 |
.8 |
| 29 |
-.5 |
10.8 |
10.5 |
.3 |
-11.3 |
-5.2 |
-6.1 |
-12.4 |
-2.5 |
-2.8 |
.3 |
-9.9 |
-9.6 |
-.3 |
| Apr 5 |
-47.6 |
-12.2 |
-11.4 |
-.8 |
-35.4 |
-30.6 |
-4.8 |
-8.3 |
-1.0 |
-1.1 |
.1 |
-7.3 |
-15.5 |
8.2 |
| Year-end outstandings |
| Dec-2004 |
1,387.8 |
119.6 |
105.4 |
14.2 |
1,268.2 |
1,041.4 |
226.8 |
1,402.6 |
114.9 |
101.7 |
13.2 |
1,287.8 |
1,072.2 |
215.6 |
| Dec-2005 |
1,645.9 |
132.1 |
100.7 |
31.4 |
1,513.7 |
1,244.0 |
269.8 |
1,646.3 |
122.7 |
93.8 |
28.9 |
1,523.6 |
1,266.5 |
257.1 |
| Month-end outstandings |
| 2005-Sep |
1,605.5 |
138.1 |
122.3 |
15.9 |
1,467.3 |
1,212.4 |
255.0 |
1,569.1 |
134.7 |
119.6 |
15.1 |
1,434.4 |
1,189.9 |
244.5 |
| Oct |
1,620.2 |
155.8 |
135.8 |
20.0 |
1,464.4 |
1,207.9 |
256.5 |
1,609.3 |
158.9 |
139.4 |
19.5 |
1,450.4 |
1,205.7 |
244.7 |
| Nov |
1,645.8 |
155.8 |
124.8 |
31.0 |
1,490.0 |
1,222.7 |
267.3 |
1,645.2 |
158.3 |
129.0 |
29.3 |
1,486.9 |
1,227.2 |
259.7 |
| Dec |
1,645.9 |
132.1 |
100.7 |
31.4 |
1,513.7 |
1,244.0 |
269.8 |
1,646.3 |
122.7 |
93.8 |
28.9 |
1,523.6 |
1,266.5 |
257.1 |
| 2006-Jan |
1,690.8 |
140.2 |
110.4 |
29.8 |
1,550.6 |
1,292.3 |
258.3 |
1,690.0 |
131.2 |
102.8 |
28.4 |
1,558.7 |
1,291.5 |
267.2 |
| Feb |
1,695.0 |
135.3 |
108.1 |
27.1 |
1,559.8 |
1,297.0 |
262.8 |
1,706.9 |
136.8 |
110.1 |
26.7 |
1,570.2 |
1,298.5 |
271.6 |
| Mar |
1,713.3 |
134.6 |
110.9 |
23.8 |
1,578.7 |
1,306.7 |
272.0 |
1,704.6 |
126.0 |
100.7 |
25.3 |
1,578.6 |
1,295.4 |
283.2 |
| Wednesday outstandings |
| 2006-Mar 8 |
1,696.4 |
136.5 |
110.9 |
25.6 |
1,559.9 |
1,297.5 |
262.3 |
1,713.3 |
135.7 |
109.7 |
26.0 |
1,577.7 |
1,304.9 |
272.8 |
| 15 |
1,711.7 |
135.1 |
110.3 |
24.8 |
1,576.6 |
1,307.1 |
269.5 |
1,734.4 |
142.1 |
116.6 |
25.5 |
1,592.3 |
1,315.0 |
277.4 |
| 22 |
1,711.4 |
134.8 |
110.8 |
24.0 |
1,576.6 |
1,300.5 |
276.1 |
1,724.2 |
136.7 |
111.5 |
25.2 |
1,587.5 |
1,309.3 |
278.1 |
| 29 |
1,710.9 |
145.6 |
121.3 |
24.3 |
1,565.3 |
1,295.3 |
270.0 |
1,711.7 |
134.2 |
108.7 |
25.5 |
1,577.6 |
1,299.8 |
277.8 |
| Apr 5 |
1,663.3 |
133.3 |
109.9 |
23.5 |
1,529.9 |
1,264.7 |
265.2 |
1,703.5 |
133.2 |
107.6 |
25.6 |
1,570.3 |
1,284.3 |
285.9 |
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Last update:April 6, 2006