NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024.

Title:               Quarterly Financial Report: U.S. Corporations: All Manufacturing: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Series ID:           QFRD304MFGUSNO
Source:              U.S. Census Bureau
Release:             Quarterly Financial Report
Seasonal Adjustment: Not Seasonally Adjusted
Frequency:           Quarterly
Units:               Millions of Dollars
Date Range:          2000-10-01 to 2023-10-01
Last Updated:        2024-03-18 9:08 AM CDT
Notes:               Further information related to the Quarterly Financial Report survey
                     can be found at https://www.census.gov/econ/qfr/about.html
                     Methodology details can be found at
                     https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf

DATE          VALUE
2000-10-01   145254
2001-01-01   138968
2001-04-01   127161
2001-07-01   126758
2001-10-01   105569
2002-01-01   104243
2002-04-01   110737
2002-07-01   106841
2002-10-01    96734
2003-01-01    98764
2003-04-01    95612
2003-07-01    98672
2003-10-01    88822
2004-01-01    92847
2004-04-01    88169
2004-07-01    86944
2004-10-01    86412
2005-01-01    93443
2005-04-01    84630
2005-07-01    87119
2005-10-01    70976
2006-01-01    78985
2006-04-01    76230
2006-07-01    83422
2006-10-01    83497
2007-01-01    95224
2007-04-01    97943
2007-07-01   114176
2007-10-01   115063
2008-01-01   112697
2008-04-01   126501
2008-07-01   123198
2008-10-01   129955
2009-01-01   120548
2009-04-01   103191
2009-07-01    87699
2009-10-01    77968
2010-01-01    92288
2010-04-01    86819
2010-07-01    91851
2010-10-01    92105
2011-01-01   110078
2011-04-01   105946
2011-07-01   107208
2011-10-01   115811
2012-01-01   123236
2012-04-01   120750
2012-07-01   122968
2012-10-01   126456
2013-01-01   138917
2013-04-01   152731
2013-07-01   147465
2013-10-01   152037
2014-01-01   156309
2014-04-01   139818
2014-07-01   164386
2014-10-01   169434
2015-01-01   174019
2015-04-01   175471
2015-07-01   177411
2015-10-01   175421
2016-01-01   181981
2016-04-01   194325
2016-07-01   189971
2016-10-01   181860
2017-01-01   199900
2017-04-01   206830
2017-07-01   203102
2017-10-01   194083
2018-01-01   221595
2018-04-01   220875
2018-07-01   202250
2018-10-01   188463
2019-01-01   194039
2019-04-01   207281
2019-07-01   212017
2019-10-01   199173
2020-01-01   244883
2020-04-01   208505
2020-07-01   187300
2020-10-01   161824
2021-01-01   168774
2021-04-01   159243
2021-07-01   154030
2021-10-01   142165
2022-01-01   174135
2022-04-01   177954
2022-07-01   180675
2022-10-01   183053
2023-01-01   208029
2023-04-01   196770
2023-07-01   184663
2023-10-01   173959