Title: Quarterly Financial Report: U.S. Corporations: All Wholesale Trade: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper Series ID: QFRD304WHSUSNO 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 2023-04-01 Last Updated: 2023-09-06 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 23027 2001-01-01 21077 2001-04-01 26613 2001-07-01 25900 2001-10-01 24333 2002-01-01 24587 2002-04-01 25449 2002-07-01 21725 2002-10-01 24423 2003-01-01 24536 2003-04-01 25017 2003-07-01 21953 2003-10-01 20551 2004-01-01 21738 2004-04-01 21480 2004-07-01 20732 2004-10-01 18877 2005-01-01 18405 2005-04-01 19400 2005-07-01 19368 2005-10-01 20627 2006-01-01 21830 2006-04-01 21952 2006-07-01 21668 2006-10-01 21138 2007-01-01 20962 2007-04-01 22385 2007-07-01 23305 2007-10-01 22942 2008-01-01 23355 2008-04-01 24496 2008-07-01 25952 2008-10-01 27478 2009-01-01 24704 2009-04-01 22027 2009-07-01 24516 2009-10-01 21261 2010-01-01 18869 2010-04-01 20910 2010-07-01 22267 2010-10-01 25022 2011-01-01 24727 2011-04-01 25146 2011-07-01 23751 2011-10-01 24394 2012-01-01 26043 2012-04-01 25678 2012-07-01 27162 2012-10-01 27227 2013-01-01 26002 2013-04-01 24694 2013-07-01 25554 2013-10-01 26624 2014-01-01 26170 2014-04-01 24912 2014-07-01 28142 2014-10-01 27522 2015-01-01 27387 2015-04-01 30507 2015-07-01 29826 2015-10-01 29645 2016-01-01 28823 2016-04-01 27266 2016-07-01 26616 2016-10-01 23281 2017-01-01 22055 2017-04-01 21873 2017-07-01 17710 2017-10-01 19812 2018-01-01 15663 2018-04-01 18991 2018-07-01 22812 2018-10-01 18006 2019-01-01 23715 2019-04-01 20074 2019-07-01 20448 2019-10-01 20236 2020-01-01 19020 2020-04-01 21336 2020-07-01 23432 2020-10-01 21331 2021-01-01 22714 2021-04-01 22981 2021-07-01 27702 2021-10-01 25852 2022-01-01 25085 2022-04-01 21846 2022-07-01 21710 2022-10-01 23129 2023-01-01 23381 2023-04-01 23962