Table Data - 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
| 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 2025-07-01 |
| Last Updated | 2025-12-15 9:11 AM CST |
| Notes |
| 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 | 10478 |
| 2023-04-01 | 14805 |
| 2023-07-01 | 12166 |
| 2023-10-01 | 12696 |
| 2024-01-01 | 14621 |
| 2024-04-01 | 14136 |
| 2024-07-01 | 12127 |
| 2024-10-01 | 12324 |
| 2025-01-01 | 12203 |
| 2025-04-01 | 13277 |
| 2025-07-01 | 14743 |