Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of June 27, 2024Posted June 28, 2024
The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership.
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 | ||
| June 21 | 5.29 | 5.33 | 5.32 | 5.32 | 5.33 | n.a. | 5.44 | 5.46 | 5.47 | 5.50 | 5.51 | 5.53 | |
| June 24 | 5.32 | 5.32 | 5.32 | 5.31 | n.a. | n.a. | 5.44 | 5.45 | 5.50 | 5.49 | 5.52 | 5.55 | |
| June 25 | 5.32 | n.a. | n.a. | 5.31 | 5.33 | n.a. | 5.44 | 5.42 | 5.45 | 5.48 | 5.45 | n.a. | |
| June 26 | 5.29 | n.a. | 5.32 | n.a. | n.a. | n.a. | 5.44 | 5.42 | 5.47 | 5.50 | 5.48 | n.a. | |
| June 27 | 5.30 | n.a. | 5.32 | n.a. | 5.33 | 5.34 | 5.44 | 5.44 | 5.48 | 5.49 | 5.52 | 5.55 | |
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 | ||
| June 21 | 5.31 | n.a. | n.a. | n.a. | n.a. | n.a. | 5.33 | 5.35 | 5.34 | 5.36 | 5.38 | 5.38 | |
| June 24 | 5.31 | n.a. | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.34 | 5.35 | 5.35 | 5.36 | 5.36 | |
| June 25 | 5.31 | 5.31 | n.a. | 5.30 | n.a. | 5.27 | 5.34 | 5.34 | 5.35 | 5.35 | 5.36 | 5.37 | |
| June 26 | 5.31 | 5.32 | n.a. | n.a. | n.a. | 5.26 | 5.34 | 5.35 | 5.35 | 5.36 | 5.37 | 5.38 | |
| June 27 | 5.31 | n.a. | n.a. | n.a. | n.a. | 5.26 | 5.34 | 5.35 | 5.35 | 5.36 | 5.37 | 5.38 | |
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 | |||||||||
| 2024-Jan. | 1,180.3 | 269.9 | 218.0 | 51.9 | 597.0 | 241.2 | 355.8 | 311.3 | 2.0 |
| Feb. | 1,230.3 | 288.8 | 221.2 | 67.6 | 600.2 | 238.5 | 361.7 | 339.9 | 1.3 |
| Mar. | 1,255.5 | 291.9 | 241.8 | 50.1 | 621.5 | 237.5 | 384.1 | 340.2 | 1.8 |
| Apr. | 1,256.4 | 301.9 | 243.4 | 58.6 | 600.4 | 245.7 | 354.7 | 352.5 | 1.6 |
| May | 1,235.3 | 301.7 | 236.2 | 65.5 | 572.4 | 248.8 | 323.6 | 359.4 | 1.8 |
| Weekly (Wednesday) levels | |||||||||
| May 29 | 1,279.8 | 313.6 | 246.1 | 67.4 | 606.8 | 288.8 | 318.0 | 357.5 | 1.9 |
| June 5 | 1,267.5 | 314.9 | 248.8 | 66.1 | 592.4 | 278.7 | 313.7 | 358.2 | 2.0 |
| June 12 | 1,269.0 | 321.3 | 255.2 | 66.1 | 588.9 | 270.5 | 318.4 | 356.9 | 1.9 |
| June 19 | 1,289.3 | 333.0 | 264.0 | 68.9 | 594.9 | 268.1 | 326.8 | 359.4 | 1.9 |
| June 26 | 1,290.4 | 318.6 | 250.5 | 68.1 | 610.1 | 264.5 | 345.6 | 359.5 | 2.1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2024-Jan. | 1,229.8 | 290.2 | 230.2 | 60.0 | 614.7 | 257.0 | 357.7 | 323.3 | 1.6 |
| Feb. | 1,205.2 | 279.4 | 218.3 | 61.0 | 595.9 | 251.8 | 344.1 | 328.5 | 1.4 |
| Mar. | 1,196.1 | 275.1 | 230.8 | 44.3 | 583.2 | 222.4 | 360.8 | 336.1 | 1.6 |
| Apr. | 1,213.3 | 303.1 | 241.1 | 61.9 | 575.1 | 248.1 | 327.1 | 333.3 | 1.8 |
| May | 1,212.2 | 302.6 | 233.8 | 68.8 | 571.7 | 251.6 | 320.1 | 335.5 | 2.4 |
| Weekly (Wednesday) levels | |||||||||
| May 29 | 1,251.5 | 307.5 | 237.6 | 69.9 | 605.9 | 271.3 | 334.5 | 335.7 | 2.4 |
| June 5 | 1,228.2 | 303.8 | 235.9 | 67.9 | 586.4 | 256.2 | 330.2 | 335.5 | 2.5 |
| June 12 | 1,241.4 | 311.0 | 245.0 | 66.0 | 591.8 | 257.3 | 334.5 | 336.2 | 2.3 |
| June 19 | 1,253.7 | 322.9 | 256.6 | 66.3 | 588.5 | 258.4 | 330.2 | 340.0 | 2.3 |
| June 26 | 1,234.9 | 286.1 | 225.5 | 60.6 | 598.8 | 258.3 | 340.5 | 347.5 | 2.4 |
Last Update: June 28, 2024