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Release Tables:
Commercial Paper Rates

   
    1998-01-02    
 
 
    2018-01-11
Percent
Name 2018-01-11 2018-01-10 2017-01-12
AA nonfinancial
1-day
1.36 1.36 0.59
7-day
1.39 1.45 0.60
15-day
1.40 1.47 0.57
30-day
1.52 1.50 0.61
60-day
1.53 1.53 0.69
90-day
1.57 1.58 0.81
A2/P2 nonfinancial
1-day
1.67 1.68 0.85
7-day
1.72 1.71 0.89
15-day
1.74 1.76 0.93
30-day
1.77 1.78 1.00
60-day
1.83 1.84 1.09
90-day
1.87 1.90 .
AA financial
1-day
1.34 1.33 0.66
7-day
1.42 . 0.65
15-day
1.41 1.38 0.63
30-day
1.45 1.43 0.61
60-day
1.57 1.54 0.70
90-day
1.68 1.62 0.82
AA asset-backed
1-day
1.45 1.45 0.71
7-day
1.46 1.47 0.73
15-day
1.55 1.50 0.77
30-day
1.56 1.56 0.81
60-day
1.65 1.65 0.91
90-day
1.74 1.74 1.01
   

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