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 July 25, 2024Posted July 26, 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 | 5.31 | 5.31 | 5.30 | 5.44 | 5.43 | 5.46 | 5.50 | 5.51 | 5.52 | |
| Monthly average | |||||||||||||
| 2024-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 | 5.51 | 5.53 | |
| June | 5.30 | 5.31 | 5.31 | 5.31 | 5.32 | 5.32 | 5.44 | 5.44 | 5.46 | 5.48 | 5.48 | 5.51 | |
| July* | 5.31 | 5.31 | 5.31 | 5.30 | 5.31 | 5.26 | 5.44 | 5.43 | 5.47 | 5.48 | 5.49 | 5.48 | |
| Weekly (Friday) average | |||||||||||||
| June 28 | 5.30 | 5.32 | 5.32 | 5.31 | 5.33 | 5.34 | 5.44 | 5.43 | 5.47 | 5.49 | 5.48 | 5.55 | |
| July 5 | 5.32 | 5.32 | 5.31 | 5.31 | 5.34 | 5.33 | 5.43 | 5.42 | 5.47 | 5.48 | 5.50 | n.a. | |
| July 12 | 5.32 | 5.31 | 5.30 | 5.30 | 5.30 | 5.27 | 5.44 | 5.44 | 5.48 | 5.48 | 5.49 | 5.48 | |
| July 19 | 5.31 | 5.32 | 5.31 | 5.30 | 5.30 | 5.24 | 5.45 | 5.43 | 5.46 | 5.49 | 5.50 | 5.47 | |
| July 26* | 5.32 | 5.30 | 5.30 | n.a. | 5.28 | 5.26 | 5.45 | 5.43 | 5.47 | 5.48 | 5.48 | 5.48 | |
| Daily | |||||||||||||
| July 19 | 5.30 | 5.33 | 5.30 | 5.29 | n.a. | 5.22 | 5.46 | 5.44 | 5.45 | 5.46 | 5.46 | 5.46 | |
| July 22 | 5.32 | 5.30 | 5.29 | n.a. | n.a. | 5.21 | 5.45 | 5.42 | 5.46 | 5.49 | 5.49 | 5.49 | |
| July 23 | 5.32 | 5.30 | 5.32 | n.a. | n.a. | n.a. | 5.44 | 5.42 | 5.47 | 5.49 | 5.45 | n.a. | |
| July 24 | 5.32 | 5.30 | 5.29 | n.a. | 5.28 | 5.31 | 5.45 | 5.42 | 5.46 | 5.47 | 5.48 | 5.44 | |
| July 25 | 5.30 | n.a. | n.a. | n.a. | 5.27 | n.a. | 5.45 | 5.44 | 5.47 | 5.48 | 5.49 | 5.51 | |
* Data through July 25.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
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 | |||||||||||||
| 2024-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 | 5.32 | 5.32 | 5.33 | 5.34 | 5.34 | 5.35 | 5.35 | 5.36 | 5.38 | |
| June | 5.31 | 5.32 | 5.32 | 5.32 | n.a. | 5.28 | 5.34 | 5.34 | 5.35 | 5.36 | 5.36 | 5.37 | |
| July* | 5.31 | 5.32 | 5.31 | 5.32 | 5.30 | 5.31 | 5.34 | 5.34 | 5.35 | 5.35 | 5.35 | 5.34 | |
| Weekly (Friday) average | |||||||||||||
| June 28 | 5.31 | 5.32 | n.a. | 5.30 | n.a. | 5.26 | 5.34 | 5.35 | 5.35 | 5.35 | 5.36 | 5.37 | |
| July 5 | 5.31 | 5.32 | 5.31 | 5.32 | 5.34 | 5.32 | 5.34 | 5.34 | 5.34 | 5.35 | 5.36 | 5.36 | |
| July 12 | 5.31 | 5.32 | 5.31 | 5.31 | 5.29 | 5.30 | 5.34 | 5.34 | 5.36 | 5.36 | 5.36 | 5.36 | |
| July 19 | 5.31 | 5.32 | 5.32 | 5.33 | 5.28 | n.a. | 5.34 | 5.34 | 5.35 | 5.35 | 5.34 | 5.32 | |
| July 26* | 5.32 | 5.33 | n.a. | n.a. | n.a. | 5.31 | 5.34 | 5.35 | 5.36 | 5.36 | 5.35 | 5.33 | |
| Daily | |||||||||||||
| July 19 | 5.31 | 5.33 | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.35 | 5.35 | 5.36 | 5.32 | 5.29 | |
| July 22 | 5.32 | 5.32 | n.a. | n.a. | n.a. | 5.29 | 5.34 | 5.34 | 5.41 | 5.39 | 5.36 | 5.34 | |
| July 23 | 5.31 | 5.34 | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.35 | 5.34 | 5.34 | 5.34 | 5.34 | |
| July 24 | 5.31 | 5.33 | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.34 | 5.34 | 5.34 | 5.35 | 5.32 | |
| July 25 | 5.32 | 5.34 | n.a. | n.a. | n.a. | 5.32 | 5.34 | 5.35 | 5.35 | 5.35 | 5.33 | 5.30 | |
* Data through July 25.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Last Update: July 26, 2024