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Title:               Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Series ID:           QFRD304OTRUSNO
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    3546
2001-01-01    3119
2001-04-01    2914
2001-07-01    2307
2001-10-01    1822
2002-01-01    1928
2002-04-01    1718
2002-07-01    1158
2002-10-01    2736
2003-01-01    2516
2003-04-01    2793
2003-07-01    3089
2003-10-01    3523
2004-01-01    4044
2004-04-01    3950
2004-07-01    3575
2004-10-01    4711
2005-01-01    5272
2005-04-01    5361
2005-07-01    4996
2005-10-01    4892
2006-01-01    4826
2006-04-01    9319
2006-07-01    8593
2006-10-01    6576
2007-01-01    7922
2007-04-01    5530
2007-07-01    6264
2007-10-01   10036
2008-01-01    7207
2008-04-01    9641
2008-07-01    6138
2008-10-01    8108
2009-01-01    5339
2009-04-01    4653
2009-07-01    3096
2009-10-01    2677
2010-01-01    3124
2010-04-01    4148
2010-07-01    3459
2010-10-01    2839
2011-01-01    2430
2011-04-01    3307
2011-07-01    3567
2011-10-01    3633
2012-01-01    3272
2012-04-01    3536
2012-07-01    3654
2012-10-01    4801
2013-01-01    4622
2013-04-01    4843
2013-07-01    4223
2013-10-01    4937
2014-01-01    4546
2014-04-01    5211
2014-07-01    5036
2014-10-01    5878
2015-01-01    5401
2015-04-01    7535
2015-07-01    7363
2015-10-01    7605
2016-01-01    7815
2016-04-01    9386
2016-07-01    8962
2016-10-01   11338
2017-01-01   10893
2017-04-01    9824
2017-07-01    9265
2017-10-01   12885
2018-01-01   10675
2018-04-01   10227
2018-07-01   11099
2018-10-01   14543
2019-01-01   16520
2019-04-01   13323
2019-07-01   14203
2019-10-01   15088
2020-01-01   14455
2020-04-01    9551
2020-07-01    7014
2020-10-01    9066
2021-01-01    9354
2021-04-01    6856
2021-07-01    3620
2021-10-01    9485
2022-01-01    9762
2022-04-01    9880
2022-07-01    6204
2022-10-01    9088
2023-01-01   10434
2023-04-01   14864
2023-07-01   12232
2023-10-01   12099