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Commercial Paper

Commercial Paper

Release Tables

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2021-03-02 (6 hours ago)
 
Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
 
90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-03-02 (6 hours ago)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-03-02 (6 hours ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-03-02 (6 hours ago)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-03-02 (6 hours ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2021-03-02 (6 hours ago)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2021-03-02 (6 hours ago)
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2021-03-02 (6 hours ago)
 
Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-03-02 (6 hours ago)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2021-03-02 (6 hours ago)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2021-03-02 (6 hours ago)
 
Domestic Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
 
Commercial Paper Outstanding, Tier-2
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to Feb 2021 (2 days ago)
Weekly 2001-01-03 to 2021-02-24 (6 days ago)
 
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2021-03-02 (6 hours ago)
 
7-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-03-02 (6 hours ago)
 
Foreign Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2021-03-02 (6 hours ago)
 
Nonfinancial Commercial Paper Outstanding
Millions of Dollars, Monthly
Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Not Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
 
7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-03-02 (6 hours ago)
 
Domestic Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Feb 2021 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2021-02-24 (6 days ago)
 
Commercial Paper Outstanding, Tier-1
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to Feb 2021 (2 days ago)
Weekly 2001-01-03 to 2021-02-24 (6 days ago)
 
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2021-03-02 (6 hours ago)
 
Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2021-03-02 (6 hours ago)
 
60-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2021-02-19 (Feb 22)
 

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