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 October 28, 2024Posted October 29, 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 | ||
| Oct. 22 | 4.83 | 4.80 | 4.78 | 4.76 | n.a. | 4.66 | 4.88 | 4.88 | 4.90 | 4.88 | 4.78 | n.a. | |
| Oct. 23 | 4.83 | 4.80 | 4.79 | 4.76 | 4.71 | 4.66 | 4.89 | 4.89 | 4.89 | 4.87 | 4.70 | n.a. | |
| Oct. 24 | 4.78 | 4.80 | 4.79 | 4.76 | 4.69 | 4.63 | 4.88 | 4.90 | 4.89 | 4.89 | 4.94 | n.a. | |
| Oct. 25 | 4.78 | 4.80 | n.a. | 4.75 | 4.71 | 4.66 | 4.88 | 5.00 | 4.91 | 4.85 | 4.83 | n.a. | |
| Oct. 28 | 4.83 | n.a. | 4.76 | 4.71 | 4.74 | n.a. | 4.88 | 4.88 | 4.87 | 4.85 | 4.80 | 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 | ||
| Oct. 22 | 4.82 | 4.81 | n.a. | n.a. | n.a. | 4.60 | 4.84 | 4.85 | 4.84 | 4.81 | 4.75 | 4.69 | |
| Oct. 23 | 4.82 | 4.81 | 4.80 | n.a. | n.a. | 4.68 | 4.84 | 4.85 | 4.83 | 4.80 | 4.75 | 4.69 | |
| Oct. 24 | 4.82 | 4.81 | n.a. | n.a. | n.a. | 4.66 | 4.84 | 4.85 | 4.83 | 4.79 | 4.75 | 4.70 | |
| Oct. 25 | 4.82 | 4.82 | n.a. | n.a. | n.a. | 4.65 | 4.84 | 4.84 | 4.85 | 4.84 | 4.73 | 4.68 | |
| Oct. 28 | 4.82 | n.a. | n.a. | 4.69 | n.a. | n.a. | 4.84 | 4.84 | 4.83 | 4.81 | 4.75 | 4.69 | |
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-May | 1,235.3 | 301.7 | 236.2 | 65.5 | 572.4 | 248.8 | 323.6 | 359.4 | 1.8 |
| June | 1,246.6 | 296.4 | 233.8 | 62.6 | 595.1 | 249.7 | 345.4 | 352.9 | 2.1 |
| July | 1,229.8 | 295.7 | 234.2 | 61.6 | 587.8 | 242.8 | 345.0 | 344.0 | 2.3 |
| Aug. | 1,205.4 | 284.9 | 227.2 | 57.6 | 578.1 | 228.2 | 349.8 | 340.6 | 1.9 |
| Sept. | 1,191.7 | 248.0 | 188.9 | 59.1 | 597.7 | 219.5 | 378.2 | 343.6 | 2.3 |
| Weekly (Wednesday) levels | |||||||||
| Sept. 25 | 1,232.0 | 269.1 | 210.1 | 59.0 | 625.2 | 231.1 | 394.1 | 335.5 | 2.2 |
| Oct. 2 | 1,191.2 | 229.9 | 172.4 | 57.4 | 623.1 | 222.7 | 400.3 | 336.1 | 2.2 |
| Oct. 9 | 1,193.7 | 248.5 | 188.6 | 59.9 | 608.3 | 223.4 | 384.9 | 334.6 | 2.2 |
| Oct. 16 | 1,148.0 | 230.5 | 168.8 | 61.7 | 581.0 | 221.8 | 359.2 | 334.3 | 2.1 |
| Oct. 23 | 1,157.3 | 232.1 | 166.7 | 65.4 | 588.6 | 220.7 | 367.9 | 334.4 | 2.2 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2024-May | 1,212.2 | 302.6 | 233.8 | 68.8 | 571.7 | 251.6 | 320.1 | 335.5 | 2.4 |
| June | 1,179.9 | 263.6 | 209.4 | 54.1 | 564.1 | 218.9 | 345.2 | 349.8 | 2.5 |
| July | 1,209.8 | 278.8 | 215.2 | 63.6 | 582.5 | 245.4 | 337.0 | 345.8 | 2.7 |
| Aug. | 1,216.8 | 270.7 | 203.6 | 67.1 | 601.9 | 241.9 | 360.0 | 342.2 | 2.0 |
| Sept. | 1,204.6 | 239.5 | 189.9 | 49.6 | 611.5 | 212.2 | 399.4 | 351.4 | 2.1 |
| Weekly (Wednesday) levels | |||||||||
| Sept. 25 | 1,263.4 | 268.4 | 213.7 | 54.7 | 642.9 | 249.3 | 393.6 | 350.1 | 2.1 |
| Oct. 2 | 1,227.0 | 252.0 | 200.9 | 51.1 | 623.1 | 233.1 | 390.0 | 349.8 | 2.1 |
| Oct. 9 | 1,239.8 | 261.8 | 205.2 | 56.6 | 629.2 | 239.9 | 389.3 | 346.8 | 2.0 |
| Oct. 16 | 1,242.5 | 264.2 | 203.0 | 61.2 | 629.6 | 246.7 | 382.9 | 346.6 | 2.1 |
| Oct. 23 | 1,252.0 | 268.2 | 206.1 | 62.1 | 634.3 | 248.0 | 386.4 | 347.4 | 2.1 |
Last Update: October 29, 2024