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Release Tables:
Commercial Paper Rates

   
    1998-01-02    
 
 
    2017-10-16
Percent
Name Period Value Preceding
Period
Year Ago
from Period
AA nonfinancial
1-day
2017-10-16 1.12 1.08 0.37
7-day
2017-10-16 1.08 1.08 0.35
15-day
2017-10-16 1.12 1.13 0.38
30-day
2017-10-16 1.13 1.13 0.44
60-day
2017-10-16 1.17 1.16 0.53
90-day
2017-10-16 1.20 1.16 0.64
A2/P2 nonfinancial
1-day
2017-10-16 1.32 1.31 0.59
7-day
2017-10-16 1.32 1.32 0.66
15-day
2017-10-16 1.35 1.35 0.70
30-day
2017-10-16 1.38 1.39 0.76
60-day
2017-10-16 1.43 1.43 0.83
90-day
2017-10-13 1.61 1.59 0.61
AA financial
1-day
2017-10-16 1.15 1.15 0.40
7-day
2017-10-13 1.18 1.16 0.42
15-day
2017-10-13 1.16 1.16 0.44
30-day
2017-10-16 1.20 1.14 0.51
60-day
2017-10-16 1.25 1.20 0.63
90-day
2017-10-16 1.30 1.26 0.78
AA asset-backed
1-day
2017-10-16 1.20 1.20 0.46
7-day
2017-10-16 1.20 1.21 0.47
15-day
2017-10-16 1.21 1.21 0.51
30-day
2017-10-16 1.23 1.24 0.55
60-day
2017-10-16 1.27 1.30 0.73
90-day
2017-10-16 1.32 1.37 0.90
   

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