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 November 18, 2024Posted November 19, 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* | 5.21 | 5.20 | 5.21 | 5.19 | 5.14 | 5.04 | 5.33 | 5.32 | 5.34 | 5.36 | 5.35 | 5.44 | |
| Monthly average | |||||||||||||
| 2024-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 | 5.30 | 5.26 | 5.44 | 5.42 | 5.47 | 5.48 | 5.48 | 5.48 | |
| Aug. | 5.30 | 5.31 | 5.30 | 5.29 | 5.22 | 5.12 | 5.44 | 5.42 | 5.44 | 5.44 | 5.37 | 5.32 | |
| Sept. | 5.11 | 5.05 | 4.99 | 5.02 | 5.04 | 4.85 | 5.21 | 5.19 | 5.16 | 5.14 | 5.10 | 5.14 | |
| Oct. | 4.82 | 4.81 | 4.80 | 4.78 | 4.69 | 4.61 | 4.89 | 4.92 | 4.91 | 4.89 | 4.84 | 4.78 | |
| Nov.* | 4.68 | 4.67 | 4.66 | 4.62 | 4.59 | 4.57 | 4.76 | 4.76 | 4.75 | 4.74 | 4.71 | 4.72 | |
| Weekly (Friday) average | |||||||||||||
| Oct. 25 | 4.81 | 4.80 | 4.79 | 4.76 | 4.70 | 4.65 | 4.88 | 4.92 | 4.90 | 4.88 | 4.84 | n.a. | |
| Nov. 1 | 4.82 | 4.80 | 4.76 | 4.74 | 4.67 | n.a. | 4.88 | 4.91 | 4.88 | 4.86 | 4.84 | n.a. | |
| Nov. 8 | 4.76 | 4.69 | 4.67 | 4.64 | 4.60 | 4.57 | 4.83 | 4.79 | 4.79 | 4.78 | 4.73 | n.a. | |
| Nov. 15 | 4.58 | 4.58 | 4.58 | 4.57 | 4.56 | n.a. | 4.65 | 4.69 | 4.69 | 4.69 | 4.68 | 4.72 | |
| Nov. 22* | 4.58 | n.a. | n.a. | n.a. | n.a. | n.a. | 4.66 | 4.68 | 4.68 | 4.68 | 4.64 | n.a. | |
| Daily | |||||||||||||
| Nov. 12 | 4.57 | n.a. | n.a. | 4.57 | 4.57 | n.a. | 4.64 | 4.66 | 4.67 | 4.69 | 4.67 | n.a. | |
| Nov. 13 | 4.59 | 4.59 | 4.58 | 4.56 | 4.56 | n.a. | 4.64 | 4.66 | 4.69 | 4.70 | 4.67 | 4.79 | |
| Nov. 14 | 4.58 | 4.55 | n.a. | 4.57 | 4.55 | n.a. | 4.64 | 4.67 | 4.67 | 4.70 | 4.70 | 4.69 | |
| Nov. 15 | 4.57 | 4.59 | 4.57 | 4.58 | n.a. | n.a. | 4.67 | 4.76 | 4.72 | 4.68 | 4.68 | 4.69 | |
| Nov. 18 | 4.58 | n.a. | n.a. | n.a. | n.a. | n.a. | 4.66 | 4.68 | 4.68 | 4.68 | 4.64 | n.a. | |
* Data through November 18.
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* | 5.21 | 5.18 | 5.19 | 5.19 | 5.09 | 5.14 | 5.24 | 5.24 | 5.24 | 5.23 | 5.21 | 5.19 | |
| Monthly average | |||||||||||||
| 2024-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 | 5.29 | 5.31 | 5.34 | 5.34 | 5.35 | 5.35 | 5.34 | 5.33 | |
| Aug. | 5.32 | 5.32 | 5.30 | 5.25 | 5.23 | 5.12 | 5.34 | 5.34 | 5.34 | 5.32 | 5.26 | 5.17 | |
| Sept. | 5.12 | 5.11 | 5.23 | 5.06 | 4.92 | 4.86 | 5.14 | 5.11 | 5.08 | 5.04 | 4.96 | 4.88 | |
| Oct. | 4.82 | 4.81 | 4.80 | 4.76 | 4.70 | 4.62 | 4.84 | 4.85 | 4.85 | 4.83 | 4.76 | 4.70 | |
| Nov.* | 4.69 | 4.65 | 4.57 | 4.64 | 4.58 | 4.53 | 4.70 | 4.66 | 4.65 | 4.66 | 4.64 | 4.62 | |
| Weekly (Friday) average | |||||||||||||
| Oct. 25 | 4.82 | 4.81 | 4.80 | n.a. | n.a. | 4.65 | 4.84 | 4.85 | 4.84 | 4.82 | 4.75 | 4.69 | |
| Nov. 1 | 4.82 | 4.81 | 4.76 | 4.71 | 4.72 | 4.66 | 4.84 | 4.85 | 4.82 | 4.79 | 4.74 | 4.68 | |
| Nov. 8 | 4.77 | 4.66 | n.a. | 4.69 | 4.62 | 4.56 | 4.79 | 4.69 | 4.67 | 4.68 | 4.66 | 4.63 | |
| Nov. 15 | 4.57 | 4.59 | 4.57 | 4.57 | 4.57 | 4.47 | 4.59 | 4.60 | 4.61 | 4.64 | 4.62 | 4.60 | |
| Nov. 22* | 4.57 | n.a. | n.a. | n.a. | 4.45 | n.a. | 4.59 | 4.60 | n.a. | 4.60 | 4.60 | 4.60 | |
| Daily | |||||||||||||
| Nov. 12 | 4.58 | n.a. | n.a. | n.a. | n.a. | 4.48 | 4.59 | 4.60 | 4.60 | 4.63 | 4.61 | 4.59 | |
| Nov. 13 | 4.57 | 4.58 | n.a. | n.a. | 4.62 | n.a. | 4.59 | 4.60 | 4.61 | 4.65 | 4.61 | 4.60 | |
| Nov. 14 | 4.57 | 4.60 | n.a. | 4.59 | 4.52 | 4.45 | 4.58 | 4.60 | 4.62 | 4.65 | 4.63 | 4.60 | |
| Nov. 15 | 4.57 | 4.58 | 4.57 | 4.55 | n.a. | 4.47 | 4.59 | 4.60 | 4.60 | 4.61 | 4.63 | 4.61 | |
| Nov. 18 | 4.57 | n.a. | n.a. | n.a. | 4.45 | n.a. | 4.59 | 4.60 | n.a. | 4.60 | 4.60 | 4.60 | |
* Data through November 18.
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: November 19, 2024