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 August 15, 2024Posted August 16, 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 | 5.30 | 5.25 | 5.44 | 5.43 | 5.46 | 5.50 | 5.51 | 5.51 | |
Monthly average | |||||||||||||
2024-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 | 5.30 | 5.26 | 5.44 | 5.42 | 5.47 | 5.48 | 5.48 | 5.48 | |
Aug.* | 5.30 | 5.31 | 5.30 | 5.30 | 5.23 | 5.11 | 5.43 | 5.41 | 5.44 | 5.46 | 5.40 | 5.41 | |
Weekly (Friday) average | |||||||||||||
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 | 5.29 | 5.27 | 5.26 | 5.45 | 5.42 | 5.47 | 5.49 | 5.46 | 5.48 | |
Aug. 2 | 5.28 | 5.31 | 5.30 | 5.30 | 5.26 | 4.88 | 5.44 | 5.41 | 5.45 | 5.47 | 5.43 | n.a. | |
Aug. 9 | 5.31 | 5.31 | 5.30 | 5.29 | 5.24 | 5.14 | 5.44 | 5.42 | 5.45 | 5.46 | 5.39 | 5.44 | |
Aug. 16* | 5.32 | 5.28 | 5.30 | 5.30 | 5.23 | 5.15 | 5.43 | 5.41 | 5.43 | 5.47 | 5.40 | 5.37 | |
Daily | |||||||||||||
Aug. 9 | 5.29 | 5.30 | 5.30 | 5.30 | 5.26 | 5.17 | 5.45 | 5.42 | 5.44 | 5.45 | 5.33 | n.a. | |
Aug. 12 | 5.32 | n.a. | 5.30 | 5.27 | n.a. | 5.12 | 5.45 | 5.41 | 5.44 | 5.48 | 5.39 | n.a. | |
Aug. 13 | 5.32 | n.a. | 5.30 | 5.33 | 5.25 | 5.17 | 5.42 | 5.39 | 5.44 | 5.51 | n.a. | n.a. | |
Aug. 14 | 5.30 | n.a. | 5.30 | n.a. | 5.23 | 5.15 | 5.42 | 5.41 | 5.43 | 5.43 | 5.40 | 5.37 | |
Aug. 15 | 5.32 | 5.28 | 5.30 | 5.30 | 5.22 | 5.15 | 5.42 | 5.41 | 5.42 | 5.44 | 5.42 | n.a. |
* Data through August 15.
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 | 5.30 | 5.28 | 5.34 | 5.34 | 5.35 | 5.35 | 5.35 | 5.34 | |
Monthly average | |||||||||||||
2024-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 | 5.29 | 5.31 | 5.34 | 5.34 | 5.35 | 5.35 | 5.34 | 5.33 | |
Aug.* | 5.31 | 5.32 | n.a. | 5.28 | 5.23 | 5.14 | 5.34 | 5.34 | 5.34 | 5.34 | 5.28 | 5.20 | |
Weekly (Friday) average | |||||||||||||
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 | 5.34 | 5.36 | 5.35 | 5.34 | 5.32 | |
Aug. 2 | 5.32 | 5.33 | 5.32 | 5.30 | 5.25 | 5.25 | 5.34 | 5.34 | 5.35 | 5.34 | 5.32 | 5.29 | |
Aug. 9 | 5.31 | 5.32 | n.a. | 5.25 | 5.23 | 5.14 | 5.34 | 5.34 | 5.34 | 5.33 | 5.29 | 5.18 | |
Aug. 16* | 5.32 | 5.33 | n.a. | 5.27 | 5.22 | 5.13 | 5.34 | 5.34 | 5.35 | 5.34 | 5.27 | 5.18 | |
Daily | |||||||||||||
Aug. 9 | 5.32 | 5.31 | n.a. | 5.25 | n.a. | 5.11 | 5.34 | 5.34 | 5.34 | 5.32 | 5.27 | 5.20 | |
Aug. 12 | 5.32 | n.a. | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.34 | 5.35 | 5.35 | 5.27 | 5.18 | |
Aug. 13 | 5.32 | 5.33 | n.a. | n.a. | n.a. | 5.11 | 5.34 | 5.35 | 5.36 | 5.34 | 5.25 | 5.15 | |
Aug. 14 | 5.32 | 5.32 | n.a. | n.a. | n.a. | n.a. | 5.34 | 5.34 | 5.34 | 5.33 | 5.25 | 5.18 | |
Aug. 15 | 5.32 | n.a. | n.a. | 5.27 | 5.22 | 5.15 | 5.34 | 5.34 | 5.35 | 5.34 | 5.29 | 5.22 |
* Data through August 15.
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: August 16, 2024