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Release Tables:
Commercial Paper Rates

   
    1998-01-02    
 
 
    2018-02-20
Percent
Name 2018-02-20 2018-02-19 2017-02-21
AA nonfinancial
1-day
1.41 . 0.61
7-day
1.47 . 0.56
15-day
1.52 . 0.58
30-day
1.57 . 0.61
60-day
1.66 . 0.67
90-day
1.75 . 0.73
A2/P2 nonfinancial
1-day
1.75 . 0.88
7-day
1.74 . 0.89
15-day
1.82 . 0.93
30-day
1.88 . 0.99
60-day
2.01 . 1.09
90-day
2.15 . .
AA financial
1-day
1.41 . 0.65
7-day
1.44 . 0.67
15-day
1.48 . 0.69
30-day
1.57 . 0.72
60-day
1.72 . 0.79
90-day
1.85 . 0.86
AA asset-backed
1-day
1.46 . 0.71
7-day
1.52 . 0.76
15-day
1.55 . 0.74
30-day
1.65 . 0.77
60-day
1.83 . 0.89
90-day
2.00 . 0.99
   

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