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Release Tables:
Commercial Paper Rates

   
    1998-01-02    
 
 
    2017-12-12
Percent
Name Period Value Preceding
Period
Year Ago
from Period
AA nonfinancial
1-day
2017-12-12 1.14 1.16 0.38
7-day
2017-12-12 1.22 . 0.56
15-day
2017-12-12 1.30 1.24 0.56
30-day
2017-12-12 1.36 1.28 0.59
60-day
2017-12-12 1.42 1.33 0.66
90-day
2017-12-12 1.48 1.38 0.73
A2/P2 nonfinancial
1-day
2017-12-12 1.34 1.33 0.63
7-day
2017-12-12 1.51 1.42 0.81
15-day
2017-12-12 1.56 1.54 0.89
30-day
2017-12-12 1.63 1.62 0.97
60-day
2017-12-12 1.69 1.63 1.01
90-day
2017-12-07 1.63 1.59 .
AA financial
1-day
2017-12-12 1.16 1.16 0.41
7-day
2017-12-12 1.34 1.29 0.58
15-day
2017-12-11 1.31 1.29 0.52
30-day
2017-12-12 1.37 . 0.69
60-day
2017-12-12 1.48 1.43 0.82
90-day
2017-12-12 1.52 1.47 0.96
AA asset-backed
1-day
2017-12-12 1.21 1.21 0.47
7-day
2017-12-12 1.40 1.36 0.66
15-day
2017-12-12 1.46 1.41 0.69
30-day
2017-12-12 1.52 1.45 0.73
60-day
2017-12-12 1.57 1.53 0.86
90-day
2017-12-12 1.63 1.60 1.07
   

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