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Release Tables:
Commercial Paper Rates

   
    1998-01-02    
 
 
    2019-06-24
Percent
Name 2019-06-24 2019-06-21 2018-06-25
AA nonfinancial
1-day
2.37 2.36 1.92
7-day
2.37 2.34 1.94
15-day
2.35 2.31 1.94
30-day
2.33 2.34 1.95
60-day
2.30 2.31 2.01
90-day
2.27 2.23 2.11
A2/P2 nonfinancial
1-day
2.53 2.53 2.20
7-day
2.53 2.52 2.26
15-day
2.52 2.51 2.29
30-day
2.55 2.56 2.33
60-day
2.56 2.51 2.48
90-day
2.57 . 2.63
AA financial
1-day
2.34 2.33 1.89
7-day
2.33 2.34 1.85
15-day
2.34 2.36 .
30-day
2.34 2.38 1.95
60-day
2.30 2.30 2.09
90-day
2.27 2.26 2.23
AA asset-backed
1-day
2.42 2.41 1.97
7-day
2.41 2.41 2.05
15-day
2.43 2.41 2.01
30-day
2.40 2.39 2.06
60-day
2.32 2.33 2.17
90-day
2.31 2.31 2.29
   

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