Title:               Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Series ID:           QFRD304INFUSNO
Source:              U.S. Census Bureau
Release:             Quarterly Financial Report
Seasonal Adjustment: Not Seasonally Adjusted
Frequency:           Quarterly
Units:               Millions of Dollars
Date Range:          2009-10-01 to 2023-10-01
Last Updated:        2024-03-18 9:07 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
2009-10-01    9616
2010-01-01    8125
2010-04-01    4036
2010-07-01    4136
2010-10-01    4885
2011-01-01    4963
2011-04-01    3157
2011-07-01    2938
2011-10-01    2264
2012-01-01    3151
2012-04-01    2048
2012-07-01    2107
2012-10-01    1608
2013-01-01    2233
2013-04-01    3111
2013-07-01    7374
2013-10-01    3083
2014-01-01    3968
2014-04-01    7464
2014-07-01    8680
2014-10-01   12825
2015-01-01    5109
2015-04-01   10212
2015-07-01   14832
2015-10-01   11249
2016-01-01   13047
2016-04-01   21062
2016-07-01   20850
2016-10-01   35466
2017-01-01   15574
2017-04-01   17243
2017-07-01   15550
2017-10-01   22236
2018-01-01   13835
2018-04-01   10087
2018-07-01    7083
2018-10-01    8288
2019-01-01    9084
2019-04-01   11833
2019-07-01   16083
2019-10-01   15459
2020-01-01   20089
2020-04-01   20194
2020-07-01   14582
2020-10-01   12567
2021-01-01   12047
2021-04-01   12405
2021-07-01   10048
2021-10-01   11571
2022-01-01   11603
2022-04-01   12524
2022-07-01   13520
2022-10-01    9040
2023-01-01   11942
2023-04-01   12206
2023-07-01   38695
2023-10-01   42941