Board of Governors of the Federal Reserve System

Commercial Paper

Commercial Paper Rates and Outstanding Summary Derived from data supplied by The Depository Trust & Clearing Corporation

Data as of February 6, 2012Posted February 7, 2012

The commercial paper release will usually be posted daily at 9:45 a.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
Jan. 31 0.04 0.06 0.07 0.08 0.11 0.13 0.39 0.39 0.44 0.49 n.a. n.a.
Feb. 1 0.04 0.07 0.07 0.09 0.11 0.14 0.38 0.41 0.42 0.44 0.43 0.51
Feb. 2 0.06 0.06 0.09 0.09 0.12 0.16 0.37 0.41 0.42 0.47 0.51 0.52
Feb. 3 0.05 0.08 0.09 0.11 0.12 0.15 0.38 0.39 0.41 0.45 0.58 n.a.
Feb. 6 0.06 0.09 0.12 0.10 n.a. n.a. 0.37 0.40 0.41 0.45 n.a. n.a.
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
Jan. 31 0.03 n.a. 0.10 n.a. n.a. n.a. 0.24 0.39 0.28 0.48 0.33 0.36
Feb. 1 0.03 0.02 0.10 0.04 0.10 0.27 0.23 0.35 0.34 0.29 0.34 0.35
Feb. 2 0.04 0.03 0.08 0.03 0.08 0.13 0.24 0.32 0.34 0.25 0.32 0.33
Feb. 3 0.03 n.a. 0.13 n.a. n.a. 0.29 0.23 0.34 0.27 0.28 0.39 0.31
Feb. 6 0.04 0.03 0.13 0.08 0.05 0.12 0.22 0.28 0.24 0.23 0.36 0.31
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
2011-Sept. 1,028.5 167.1 130.7 36.4 513.8 320.4 193.4 347.6 .0
Oct. 1,019.0 186.7 147.0 39.6 490.8 299.1 191.8 341.5 .0
Nov. 993.3 187.6 149.3 38.2 479.3 292.5 186.8 326.3 .0
Dec. 937.5 174.9 139.1 35.8 434.4 269.2 165.3 328.0 .2
2012-Jan. 976.1 189.7 153.7 36.0 446.0 277.3 168.7 340.3 .1
Weekly (Wednesday) levels
Jan. 4 929.2 169.6 132.9 36.6 422.1 280.2 141.9 337.4 .2
Jan. 11 963.0 185.5 148.1 37.4 428.8 280.1 148.6 348.6 .2
Jan. 18 968.0 187.5 150.6 37.0 442.0 290.8 151.2 338.2 .1
Jan. 25 971.4 191.0 154.2 36.8 446.7 293.5 153.2 333.5 .1
Feb. 1 972.2 188.3 152.8 35.5 451.2 291.9 159.2 332.6 .1

Not seasonally adjusted

Billions of dollars
Period Total Nonfinancial Financial Asset-
backed		 Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
2011-Sept. 1,004.4 158.6 124.7 34.0 495.6 309.0 186.6 350.2 .0
Oct. 1,027.1 193.8 159.4 34.4 480.6 291.3 189.3 352.7 .0
Nov. 1,006.5 187.0 155.6 31.4 471.4 289.1 182.2 348.1 .0
Dec. 969.2 146.3 116.2 30.2 472.4 291.7 180.6 350.4 .2
2012-Jan. 1,021.6 181.6 148.5 33.1 498.8 302.2 196.6 341.1 .1
Weekly (Wednesday) levels
Jan. 4 987.2 165.3 135.1 30.1 470.3 295.6 174.6 351.5 .2
Jan. 11 1,009.5 178.0 145.4 32.6 479.9 296.1 183.8 351.5 .1
Jan. 18 1,014.2 182.5 149.1 33.4 487.0 302.0 185.0 344.5 .1
Jan. 25 1,024.9 187.0 154.2 32.8 496.5 307.1 189.3 341.3 .1
Feb. 1 1,024.4 184.3 151.3 33.0 500.6 302.1 198.5 339.4 .1

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Last update: February 7, 2012