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Release Tables:
Commercial Paper Rates

   
    1998-01-02    
 
 
    2018-10-18
Percent
Name 2018-10-18 2018-10-17 2017-10-19
AA nonfinancial
1-day
2.16 2.17 1.08
7-day
2.20 2.20 1.14
15-day
2.19 2.23 1.15
30-day
2.22 2.24 1.14
60-day
2.27 2.27 1.17
90-day
2.30 2.30 1.22
A2/P2 nonfinancial
1-day
2.36 2.36 1.32
7-day
2.40 2.40 1.33
15-day
2.44 2.43 1.37
30-day
2.49 2.45 1.39
60-day
2.57 2.57 1.50
90-day
2.65 2.66 1.60
AA financial
1-day
2.16 2.16 1.15
7-day
2.18 2.17 1.17
15-day
2.19 2.18 1.17
30-day
2.22 2.20 1.17
60-day
2.30 2.26 1.21
90-day
2.39 2.31 1.27
AA asset-backed
1-day
2.21 2.21 1.19
7-day
2.25 2.24 1.22
15-day
2.24 2.35 1.28
30-day
2.29 2.40 1.29
60-day
2.38 2.34 1.33
90-day
2.47 2.46 1.38
   

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