Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
Data Download
FRED
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 3, 2026Posted June 4, 2026
The commercial paper release will usually be posted daily at 1:00 p.m. However, the Federal Reserve Board makes no guarantee regarding the timing of the daily posting. This policy is subject to change at any time without notice.
Rates
| 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 | ||
| May 28 | 3.63 | 3.62 | 3.65 | 3.64 | 3.68 | n.a. | 3.84 | 3.95 | 3.99 | 4.04 | 4.05 | 4.05 | |
| May 29 | 3.60 | 3.66 | 3.68 | 3.66 | n.a. | n.a. | 3.84 | 3.97 | 4.01 | 4.05 | 4.13 | 4.09 | |
| June 1 | 3.64 | 3.66 | 3.68 | 3.69 | 3.70 | n.a. | 3.84 | 3.91 | 3.96 | 4.00 | 4.01 | n.a. | |
| June 2 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | n.a. | 3.84 | 3.93 | 3.99 | 3.99 | 4.05 | n.a. | |
| June 3 | 3.64 | 3.67 | 3.67 | 3.67 | 3.70 | 3.72 | 3.84 | 3.91 | 3.94 | 3.98 | 4.05 | 4.11 | |
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 | ||
| May 28 | 3.62 | n.a. | 3.63 | n.a. | n.a. | n.a. | 3.66 | 3.71 | 3.72 | 3.74 | 3.79 | 3.83 | |
| May 29 | 3.63 | 3.65 | n.a. | n.a. | n.a. | n.a. | 3.67 | 3.69 | 3.71 | 3.74 | 3.79 | 3.80 | |
| June 1 | 3.62 | n.a. | n.a. | 3.65 | n.a. | 3.70 | 3.67 | 3.69 | 3.71 | 3.75 | 3.80 | 3.81 | |
| June 2 | 3.62 | n.a. | 3.63 | 3.65 | n.a. | 3.70 | 3.66 | 3.70 | 3.70 | 3.72 | 3.77 | 3.81 | |
| June 3 | 3.61 | 3.64 | 3.65 | 3.66 | n.a. | 3.72 | 3.66 | 3.69 | 3.71 | 3.73 | 3.78 | 3.81 | |
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Outstanding Levels
Seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2026-Jan. | 1,383.0 | 328.0 | 256.6 | 70.7 | 596.5 | 232.8 | 363.7 | 450.2 | 8.3 |
| Feb. | 1,408.4 | 344.0 | 273.8 | 69.6 | 615.2 | 225.9 | 389.3 | 440.6 | 8.7 |
| Mar. | 1,391.8 | 351.4 | 274.6 | 76.3 | 600.0 | 245.6 | 354.5 | 432.8 | 7.6 |
| Apr. | 1,417.9 | 339.4 | 263.1 | 75.9 | 616.5 | 229.9 | 386.6 | 452.7 | 9.2 |
| May | 1,389.6 | 322.5 | 250.0 | 72.2 | 598.9 | 227.6 | 371.3 | 458.8 | 9.3 |
| Weekly (Wednesday) levels | |||||||||
| May 6 | 1,430.3 | 344.7 | 263.8 | 80.3 | 633.4 | 240.7 | 392.7 | 443.3 | 9.0 |
| May 13 | 1,432.1 | 330.5 | 250.7 | 79.2 | 642.4 | 244.4 | 398.0 | 450.1 | 9.2 |
| May 20 | 1,431.4 | 328.5 | 251.4 | 76.6 | 642.4 | 251.6 | 390.8 | 450.5 | 9.9 |
| May 27 | 1,391.0 | 316.4 | 242.7 | 73.2 | 613.9 | 232.8 | 381.2 | 451.5 | 9.1 |
| June 3 | 1,401.7 | 323.3 | 249.0 | 73.7 | 612.3 | 232.8 | 379.4 | 456.6 | 9.6 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2026-Jan. | 1,409.6 | 331.4 | 269.1 | 61.7 | 630.9 | 246.4 | 384.5 | 439.3 | 8.0 |
| Feb. | 1,443.7 | 358.3 | 290.2 | 67.6 | 638.7 | 235.2 | 403.5 | 439.1 | 7.6 |
| Mar. | 1,388.3 | 355.4 | 283.8 | 71.0 | 589.2 | 234.5 | 354.7 | 436.8 | 7.0 |
| Apr. | 1,457.3 | 385.7 | 297.1 | 88.1 | 608.6 | 248.5 | 360.2 | 454.6 | 8.4 |
| May | 1,458.2 | 376.8 | 292.1 | 84.5 | 612.2 | 260.9 | 351.3 | 460.0 | 9.1 |
| Weekly (Wednesday) levels | |||||||||
| May 6 | 1,454.1 | 397.2 | 306.4 | 90.3 | 601.2 | 251.5 | 349.7 | 447.3 | 8.3 |
| May 13 | 1,466.3 | 378.4 | 289.5 | 88.3 | 629.1 | 264.3 | 364.8 | 450.4 | 8.3 |
| May 20 | 1,494.8 | 392.2 | 303.9 | 87.7 | 641.9 | 276.4 | 365.5 | 451.1 | 9.6 |
| May 27 | 1,448.5 | 374.4 | 288.6 | 85.2 | 612.9 | 259.8 | 353.1 | 452.4 | 8.7 |
| June 3 | 1,472.5 | 378.8 | 291.9 | 86.5 | 623.6 | 260.4 | 363.2 | 460.8 | 9.3 |
Last Update: June 4, 2026