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 May 30, 2024Posted May 31, 2024

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
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 4.98 4.97 5.01 5.05 5.11 5.04 5.20 5.19 5.25 5.34 5.40 5.44
2024* 5.30 5.31 5.31 5.32 5.31 5.32 5.44 5.43 5.46 5.51 5.53 5.52
Monthly average
2023-Dec. 5.29 5.30 5.33 5.32 5.34 5.36 5.43 5.44 5.49 5.59 5.62 5.62
2024-Jan. 5.30 5.31 5.32 5.32 5.30 5.31 5.43 5.42 5.46 5.53 5.54 5.54
Feb. 5.29 5.31 5.31 5.31 5.27 n.a. 5.44 5.41 5.45 5.50 5.51 5.53
Mar. 5.30 5.30 5.31 5.32 5.32 5.32 5.44 5.43 5.46 5.51 5.54 5.50
Apr. 5.30 5.30 5.31 5.31 5.32 5.34 5.44 5.43 5.46 5.51 5.52 5.50
May* 5.30 5.31 5.31 5.32 5.32 n.a. 5.45 5.44 5.46 5.50 5.52 5.53
Weekly (Friday) average
May 3 5.30 5.30 5.32 5.32 5.32 n.a. 5.44 5.44 5.46 5.51 5.54 5.53
May 10 5.31 5.31 5.32 5.32 n.a. n.a. 5.45 5.45 5.46 5.50 5.52 5.54
May 17 5.30 5.31 5.32 5.33 n.a. n.a. 5.44 5.44 5.46 5.52 5.55 5.53
May 24 5.30 5.31 5.31 5.31 5.31 n.a. 5.44 5.44 5.47 5.50 5.50 5.57
May 31* 5.30 5.31 5.31 5.31 n.a. n.a. 5.44 5.43 5.46 5.48 5.45 n.a.
Daily
May 24 5.29 5.32 5.33 5.31 n.a. n.a. 5.45 5.47 5.46 5.49 5.53 5.60
May 27 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
May 28 5.31 5.31 5.31 5.31 n.a. n.a. 5.44 5.44 5.46 5.46 5.37 n.a.
May 29 5.30 n.a. 5.31 5.32 n.a. n.a. 5.44 5.40 5.46 5.49 n.a. n.a.
May 30 5.28 n.a. n.a. 5.29 n.a. n.a. 5.44 5.44 5.45 5.48 5.52 n.a.
* Data through May 30.
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
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 5.00 5.01 4.99 5.09 5.24 5.19 5.05 5.05 5.07 5.11 5.19 5.27
2024* 5.31 5.32 5.32 5.32 5.31 5.30 5.34 5.34 5.35 5.35 5.35 5.35
Monthly average
2023-Dec. 5.31 5.32 5.33 5.33 5.42 5.32 5.34 5.34 5.36 5.39 5.42 5.44
2024-Jan. 5.31 5.31 5.32 5.31 5.31 5.26 5.34 5.34 5.35 5.36 5.36 5.36
Feb. 5.31 5.31 5.31 5.32 5.33 5.22 5.35 5.34 5.35 5.34 5.34 5.33
Mar. 5.31 5.31 5.32 5.31 5.32 5.29 5.35 5.34 5.35 5.35 5.34 5.34
Apr. 5.31 5.33 5.32 5.33 5.31 5.33 5.35 5.34 5.35 5.36 5.36 5.37
May* 5.31 5.32 5.32 5.33 5.32 5.33 5.34 5.34 5.35 5.35 5.36 5.38
Weekly (Friday) average
May 3 5.31 5.30 5.32 5.32 n.a. 5.35 5.34 5.34 5.35 5.35 5.37 5.39
May 10 5.31 5.32 5.32 5.32 n.a. 5.34 5.34 5.34 5.36 5.36 5.37 5.39
May 17 5.31 5.33 5.33 5.34 5.32 5.29 5.34 5.34 5.34 5.34 5.36 5.37
May 24 5.31 5.32 5.31 n.a. 5.31 5.30 5.34 5.34 5.34 5.35 5.36 5.37
May 31* 5.31 5.31 5.32 5.32 5.33 5.35 5.34 5.34 5.35 5.35 5.35 5.36
Daily
May 24 5.31 n.a. n.a. n.a. 5.29 5.29 5.34 5.34 5.33 5.34 5.36 5.39
May 27 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
May 28 5.31 n.a. n.a. n.a. 5.32 5.33 5.34 5.34 5.35 5.36 5.36 5.37
May 29 5.31 5.31 5.32 5.32 5.34 5.36 5.34 5.34 5.35 5.36 5.35 5.35
May 30 5.31 n.a. n.a. n.a. n.a. n.a. 5.34 5.34 5.34 5.34 5.35 5.36
* Data through May 30.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
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Last Update: May 31, 2024