Table Data - Financial Commercial Paper Outstanding
| Title | Financial Commercial Paper Outstanding |
|---|---|
| Series ID | DTBSPCKFM |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Commercial Paper |
| Seasonal Adjustment | Seasonally Adjusted |
| Frequency | Monthly |
| Units | Millions of Dollars |
| Date Range | 2001-01-01 to 2026-07-01 |
| Last Updated | 2026-08-06 12:01 PM CDT |
| Notes | For more information, please see https://www.federalreserve.gov/releases/cp/about.htm. For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here. |
| DATE | VALUE |
|---|---|
| 2001-01-01 | 662456.0859380000 |
| 2001-02-01 | 649658.1953130000 |
| 2001-03-01 | 652172.0781250000 |
| 2001-04-01 | 664129.3828130000 |
| 2001-05-01 | 626340.3984380000 |
| 2001-06-01 | 634920.2578130000 |
| 2001-07-01 | 627161.2109380000 |
| 2001-08-01 | 582051.9296880000 |
| 2001-09-01 | 584735.7578130000 |
| 2001-10-01 | 564607.9687500000 |
| 2001-11-01 | 548353.7500000000 |
| 2001-12-01 | 557466.7265630000 |
| 2002-01-01 | 549884.6640630000 |
| 2002-02-01 | 557007.1484380000 |
| 2002-03-01 | 534804.7656250000 |
| 2002-04-01 | 535594.1406250000 |
| 2002-05-01 | 534556.8750000000 |
| 2002-06-01 | 517704.0937500000 |
| 2002-07-01 | 523929.0781250000 |
| 2002-08-01 | 530696.8671880000 |
| 2002-09-01 | 523700.2734380000 |
| 2002-10-01 | 528144.1406250000 |
| 2002-11-01 | 528098.9765630000 |
| 2002-12-01 | 529266.9453130000 |
| 2003-01-01 | 539060.5937500000 |
| 2003-02-01 | 528659.1098650000 |
| 2003-03-01 | 535285.5840960000 |
| 2003-04-01 | 538120.4991290000 |
| 2003-05-01 | 543333.7542560000 |
| 2003-06-01 | 535174.0999020000 |
| 2003-07-01 | 530072.4397370000 |
| 2003-08-01 | 511362.1962130000 |
| 2003-09-01 | 505550.1454030000 |
| 2003-10-01 | 531075.1635000000 |
| 2003-11-01 | 527728.0473960000 |
| 2003-12-01 | 518558.7288480000 |
| 2004-01-01 | 526736.3700610000 |
| 2004-02-01 | 545703.8557240000 |
| 2004-03-01 | 547722.7837800000 |
| 2004-04-01 | 545070.6088040000 |
| 2004-05-01 | 544095.0128740000 |
| 2004-06-01 | 538505.6477230000 |
| 2004-07-01 | 554322.6013850000 |
| 2004-08-01 | 559801.0993780000 |
| 2004-09-01 | 562289.6913730000 |
| 2004-10-01 | 566885.1850840000 |
| 2004-11-01 | 580736.0691860000 |
| 2004-12-01 | 587465.2512930000 |
| 2005-01-01 | 556484.4058590000 |
| 2005-02-01 | 577996.6048870000 |
| 2005-03-01 | 586385.5636500000 |
| 2005-04-01 | 599389.0457690000 |
| 2005-05-01 | 610412.0905720000 |
| 2005-06-01 | 638522.0410170000 |
| 2005-07-01 | 639371.7478840000 |
| 2005-08-01 | 649468.6202670000 |
| 2005-09-01 | 662469.3144140000 |
| 2005-10-01 | 670260.9629890000 |
| 2005-11-01 | 677467.5594190000 |
| 2005-12-01 | 660989.6734940000 |
| 2006-01-01 | 657177.0900460000 |
| 2006-02-01 | 662914.5178260000 |
| 2006-03-01 | 665361.2083780000 |
| 2006-04-01 | 673546.2868130000 |
| 2006-05-01 | 687360.0149590000 |
| 2006-06-01 | 670268.3551640000 |
| 2006-07-01 | 681569.7645610000 |
| 2006-08-01 | 700505.7792260000 |
| 2006-09-01 | 718146.3967350000 |
| 2006-10-01 | 722511.9245450000 |
| 2006-11-01 | 733914.1072440000 |
| 2006-12-01 | 726280.1699660000 |
| 2007-01-01 | 742119.5577070000 |
| 2007-02-01 | 765804.6524480000 |
| 2007-03-01 | 771525.5008540000 |
| 2007-04-01 | 767412.2167030000 |
| 2007-05-01 | 783413.9380840000 |
| 2007-06-01 | 769083.2587480000 |
| 2007-07-01 | 789739.8497790000 |
| 2007-08-01 | 742231.3144170000 |
| 2007-09-01 | 745604.4625650000 |
| 2007-10-01 | 817474.3958270000 |
| 2007-11-01 | 822204.1876600000 |
| 2007-12-01 | 814897.9108720000 |
| 2008-01-01 | 853267.3141200000 |
| 2008-02-01 | 844130.5181040000 |
| 2008-03-01 | 835174.3115990000 |
| 2008-04-01 | 802298.4233500000 |
| 2008-05-01 | 810879.1400730000 |
| 2008-06-01 | 817090.0109890000 |
| 2008-07-01 | 808109.0334380000 |
| 2008-08-01 | 833744.1377580000 |
| 2008-09-01 | 711562.5371660000 |
| 2008-10-01 | 670894.0139480000 |
| 2008-11-01 | 678539.1051510000 |
| 2008-12-01 | 731262.3112740000 |
| 2009-01-01 | 630828.8509360000 |
| 2009-02-01 | 588513.8442970000 |
| 2009-03-01 | 637733.9040840000 |
| 2009-04-01 | 574139.7117430000 |
| 2009-05-01 | 559660.4453130000 |
| 2009-06-01 | 576688.7503340000 |
| 2009-07-01 | 498451.7343750000 |
| 2009-08-01 | 540396.1250000000 |
| 2009-09-01 | 626028.6811700000 |
| 2009-10-01 | 604084.0560930000 |
| 2009-11-01 | 609470.6842290000 |
| 2009-12-01 | 577167.5896020000 |
| 2010-01-01 | 596144.4841580000 |
| 2010-02-01 | 580818.8696890000 |
| 2010-03-01 | 572472.8411860000 |
| 2010-04-01 | 556179.9938620000 |
| 2010-05-01 | 532687.9255710000 |
| 2010-06-01 | 516976.7468340000 |
| 2010-07-01 | 522833.3603910000 |
| 2010-08-01 | 521566.5179660000 |
| 2010-09-01 | 540543.3541950000 |
| 2010-10-01 | 528314.4505220000 |
| 2010-11-01 | 529134.1154730000 |
| 2010-12-01 | 530415.5539190000 |
| 2011-01-01 | 508991.3248010000 |
| 2011-02-01 | 536701.1801990000 |
| 2011-03-01 | 559989.3259170000 |
| 2011-04-01 | 633245.7258200000 |
| 2011-05-01 | 627678.7973880000 |
| 2011-06-01 | 606743.3343570000 |
| 2011-07-01 | 556452.3235850000 |
| 2011-08-01 | 557529.3281250000 |
| 2011-09-01 | 513589.3994780000 |
| 2011-10-01 | 489988.6930620000 |
| 2011-11-01 | 478606.5302390000 |
| 2011-12-01 | 433927.1312640000 |
| 2012-01-01 | 445344.7263540000 |
| 2012-02-01 | 444933.2137150000 |
| 2012-03-01 | 440586.2343750000 |
| 2012-04-01 | 443630.2968750000 |
| 2012-05-01 | 456332.4375000000 |
| 2012-06-01 | 469715.3593750000 |
| 2012-07-01 | 497252.5000000000 |
| 2012-08-01 | 499963.9218750000 |
| 2012-09-01 | 495443.9943750000 |
| 2012-10-01 | 493522.0000000000 |
| 2012-11-01 | 501298.1051050000 |
| 2012-12-01 | 508723.0162500000 |
| 2013-01-01 | 555671.6112590000 |
| 2013-02-01 | 523833.6147100000 |
| 2013-03-01 | 504259.9378390000 |
| 2013-04-01 | 532057.0965870000 |
| 2013-05-01 | 541696.3697410000 |
| 2013-06-01 | 515298.2501920000 |
| 2013-07-01 | 526476.9756640000 |
| 2013-08-01 | 510897.2626950000 |
| 2013-09-01 | 506142.6009420000 |
| 2013-10-01 | 572266.9707990000 |
| 2013-11-01 | 582744.9079060000 |
| 2013-12-01 | 554839.8589420000 |
| 2014-01-01 | 532058.9274230000 |
| 2014-02-01 | 530537.5939120000 |
| 2014-03-01 | 505545.9446750000 |
| 2014-04-01 | 507932.5806720000 |
| 2014-05-01 | 501029.6953040000 |
| 2014-06-01 | 494268.1409090000 |
| 2014-07-01 | 491960.1397440000 |
| 2014-08-01 | 504350.2338540000 |
| 2014-09-01 | 516578.2360850000 |
| 2014-10-01 | 535848.4361940000 |
| 2014-11-01 | 543058.6420260000 |
| 2014-12-01 | 531174.1644720000 |
| 2015-01-01 | 499702.4068870000 |
| 2015-02-01 | 505863.4337750000 |
| 2015-03-01 | 505104.9716850000 |
| 2015-04-01 | 488738.4979930000 |
| 2015-05-01 | 482327.5887870000 |
| 2015-06-01 | 512266.3863900000 |
| 2015-07-01 | 518480.9656870000 |
| 2015-08-01 | 537006.0068550000 |
| 2015-09-01 | 535285.9388370000 |
| 2015-10-01 | 506706.4560370000 |
| 2015-11-01 | 508937.0045800000 |
| 2015-12-01 | 515032.9492390000 |
| 2016-01-01 | 493515.5937500000 |
| 2016-02-01 | 488379.9687500000 |
| 2016-03-01 | 555746.8750000000 |
| 2016-04-01 | 530634.4531250000 |
| 2016-05-01 | 522526.2553480000 |
| 2016-06-01 | 529383.5711210000 |
| 2016-07-01 | 502351.6719930000 |
| 2016-08-01 | 460643.4298080000 |
| 2016-09-01 | 448857.9236530000 |
| 2016-10-01 | 407955.5168960000 |
| 2016-11-01 | 394792.1282410000 |
| 2016-12-01 | 459323.9735900000 |
| 2017-01-01 | 434882.1821700000 |
| 2017-02-01 | 446661.0843510000 |
| 2017-03-01 | 466616.5994430000 |
| 2017-04-01 | 417061.0294350000 |
| 2017-05-01 | 429979.4014280000 |
| 2017-06-01 | 433795.9797500000 |
| 2017-07-01 | 421021.3354460000 |
| 2017-08-01 | 435686.1701700000 |
| 2017-09-01 | 498215.6652730000 |
| 2017-10-01 | 476735.8433930000 |
| 2017-11-01 | 498738.2752320000 |
| 2017-12-01 | 511200.6986020000 |
| 2018-01-01 | 556154.3428040000 |
| 2018-02-01 | 542826.6008370000 |
| 2018-03-01 | 502226.1441990000 |
| 2018-04-01 | 505174.8134450000 |
| 2018-05-01 | 513989.5904580000 |
| 2018-06-01 | 502375.9486410000 |
| 2018-07-01 | 498369.8758850000 |
| 2018-08-01 | 506882.9893820000 |
| 2018-09-01 | 519739.9455740000 |
| 2018-10-01 | 541735.4066090000 |
| 2018-11-01 | 548390.3512060000 |
| 2018-12-01 | 534936.9349030000 |
| 2019-01-01 | 512434.7611070000 |
| 2019-02-01 | 501943.4112730000 |
| 2019-03-01 | 496462.1963510000 |
| 2019-04-01 | 506460.4199560000 |
| 2019-05-01 | 521998.2656250000 |
| 2019-06-01 | 545855.0156250000 |
| 2019-07-01 | 554745.0393450000 |
| 2019-08-01 | 557459.5050600000 |
| 2019-09-01 | 561730.2439530000 |
| 2019-10-01 | 551124.7143420000 |
| 2019-11-01 | 561339.5013310000 |
| 2019-12-01 | 554427.7287040000 |
| 2020-01-01 | 568890.4927410000 |
| 2020-02-01 | 565858.7023510000 |
| 2020-03-01 | 517977.6465240000 |
| 2020-04-01 | 537811.9256250000 |
| 2020-05-01 | 517941.1153240000 |
| 2020-06-01 | 519781.0781250000 |
| 2020-07-01 | 529646.9843750000 |
| 2020-08-01 | 542589.8906250000 |
| 2020-09-01 | 524505.2968750000 |
| 2020-10-01 | 515661.5156250000 |
| 2020-11-01 | 517141.7187500000 |
| 2020-12-01 | 555687.2284720000 |
| 2021-01-01 | 576482.9286530000 |
| 2021-02-01 | 609030.3210660000 |
| 2021-03-01 | 688189.1780550000 |
| 2021-04-01 | 713563.1037290000 |
| 2021-05-01 | 735971.9847740000 |
| 2021-06-01 | 646976.1916010000 |
| 2021-07-01 | 678387.1339480000 |
| 2021-08-01 | 663846.1767210000 |
| 2021-09-01 | 625178.5156250000 |
| 2021-10-01 | 621167.8437500000 |
| 2021-11-01 | 586337.4843750000 |
| 2021-12-01 | 558053.0000000000 |
| 2022-01-01 | 532531.9531250000 |
| 2022-02-01 | 542666.1718750000 |
| 2022-03-01 | 552650.0468750000 |
| 2022-04-01 | 569867.0468750000 |
| 2022-05-01 | 605184.6250000000 |
| 2022-06-01 | 601303.5000000000 |
| 2022-07-01 | 613751.0468750000 |
| 2022-08-01 | 611073.3750000000 |
| 2022-09-01 | 601200.6406250000 |
| 2022-10-01 | 655822.5000000000 |
| 2022-11-01 | 670270.3281250000 |
| 2022-12-01 | 672106.6250000000 |
| 2023-01-01 | 698387.3750000000 |
| 2023-02-01 | 644569.3125000000 |
| 2023-03-01 | 568212.1093750000 |
| 2023-04-01 | 575894.9843750000 |
| 2023-05-01 | 543658.5625000000 |
| 2023-06-01 | 552161.7656250000 |
| 2023-07-01 | 562696.5312500000 |
| 2023-08-01 | 581946.6406250000 |
| 2023-09-01 | 603995.5000000000 |
| 2023-10-01 | 609007.3281250000 |
| 2023-11-01 | 615446.7031250000 |
| 2023-12-01 | 641290.6406250000 |
| 2024-01-01 | 597002.4687500000 |
| 2024-02-01 | 600234.2812500000 |
| 2024-03-01 | 621539.5156250000 |
| 2024-04-01 | 600407.3906250000 |
| 2024-05-01 | 572380.2812500000 |
| 2024-06-01 | 595133.5468750000 |
| 2024-07-01 | 587845.2500000000 |
| 2024-08-01 | 578052.7187500000 |
| 2024-09-01 | 597740.5156250000 |
| 2024-10-01 | 582542.8750000000 |
| 2024-11-01 | 554865.3593750000 |
| 2024-12-01 | 560737.2343750000 |
| 2025-01-01 | 547725.5625000000 |
| 2025-02-01 | 585413.2656250000 |
| 2025-03-01 | 637758.7187500000 |
| 2025-04-01 | 641258.8437500000 |
| 2025-05-01 | 666691.6250000000 |
| 2025-06-01 | 676422.0625000000 |
| 2025-07-01 | 630841.1093750000 |
| 2025-08-01 | 630907.6154030000 |
| 2025-09-01 | 606954.3615450000 |
| 2025-10-01 | 581769.4681900000 |
| 2025-11-01 | 560450.1263370001 |
| 2025-12-01 | 592786.0274310000 |
| 2026-01-01 | 596628.4753470001 |
| 2026-02-01 | 615267.8311800000 |
| 2026-03-01 | 600082.9072320000 |
| 2026-04-01 | 616564.8946730000 |
| 2026-05-01 | 598961.0294030000 |
| 2026-06-01 | 592299.8136540001 |
| 2026-07-01 | 596799.4545660000 |