Releases > Commercial Paper > Release Tables

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    1998-01-02    

 

 

    2020-06-03

			Percent
	Name	Period	Value	Preceding Period	Year Ago from Period
	AA nonfinancial
	1-day	2020-06-03	0.05	0.06	2.38
	7-day	2020-06-03	0.06	0.07	2.37
	15-day	2020-06-03	0.07	0.09	.
	30-day	2020-06-03	0.10	0.13	2.38
	60-day	2020-06-03	0.14	0.19	2.37
	90-day	2020-06-03	0.18	0.23	2.36
	A2/P2 nonfinancial
	1-day	2020-06-03	0.25	0.27	2.55
	7-day	2020-06-03	0.38	0.28	2.57
	15-day	2020-06-03	0.30	0.21	2.57
	30-day	2020-06-03	0.35	0.32	2.60
	60-day	2020-06-03	0.60	0.47	.
	90-day	2020-06-03	0.63	0.60	.
	AA financial
	1-day	2020-06-03	0.06	0.06	2.35
	7-day	2020-06-03	0.08	0.07	2.35
	15-day	.	.	.	.
	30-day	2020-06-02	0.11	.	2.41
	60-day	2020-06-03	0.11	.	.
	90-day	2020-06-03	0.15	0.23	2.33
	AA asset-backed
	1-day	2020-06-03	0.12	0.12	2.44
	7-day	2020-06-03	0.15	0.15	2.42
	15-day	2020-06-03	0.16	0.15	2.41
	30-day	2020-06-03	0.18	0.17	2.41
	60-day	2020-06-03	0.18	0.21	2.42
	90-day	2020-06-03	0.26	0.23	2.43

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