Releases > Commercial Paper > Release Tables

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    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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