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Release Tables:
Commercial Paper Rates

   
    1997-01-02    
 
 
    2020-10-22
Percent
Name Period Value Preceding
Period
Year Ago
from Period
AA nonfinancial
1-day
2020-10-22 0.06 0.05 1.81
7-day
2020-10-13 0.15 . 1.81
15-day
2020-10-19 0.09 0.09 1.86
30-day
2020-10-22 0.09 0.09 1.86
60-day
2020-10-22 0.12 0.11 1.82
90-day
2020-10-22 0.13 0.13 1.79
A2/P2 nonfinancial
1-day
2020-10-22 0.11 0.11 2.05
7-day
2020-10-22 0.13 0.11 2.03
15-day
2020-10-22 0.14 0.13 2.01
30-day
2020-10-22 0.16 0.19 2.00
60-day
2020-10-22 0.20 0.18 2.09
90-day
2020-10-22 0.23 0.17 2.12
AA financial
1-day
2020-10-22 0.08 0.08 1.79
7-day
2020-10-22 0.09 0.08 1.80
15-day
2020-10-22 0.10 0.09 .
30-day
2020-10-15 0.10 0.07 1.89
60-day
. . . .
90-day
2020-10-22 0.18 0.15 1.83
AA asset-backed
1-day
2020-10-22 0.12 0.12 1.90
7-day
2020-10-22 0.12 0.13 1.91
15-day
2020-10-22 0.13 0.13 1.86
30-day
2020-10-22 0.15 0.14 1.87
60-day
2020-10-22 0.17 0.17 1.90
90-day
2020-10-22 0.18 0.19 1.93
   

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