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Commercial Paper

Commercial Paper

Release Tables

Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
 
90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-03-26 (Mar 27)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-04-01 (6 days ago)
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-04-07 (11 hours ago)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-04-07 (11 hours ago)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-03-26 (Mar 27)
 
7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Commercial Paper Outstanding, Tier-2
Millions of Dollars, Not Seasonally Adjusted
Weekly 2001-01-03 to 2020-04-01 (6 days ago)
Monthly Jan 2001 to Mar 2020 (Apr 1)
 
Total Value of Issuers of Commercial Paper with a Maturity Between 5 and 9 Days
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2020-04-07 (11 hours ago)
 
7-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Nonfinancial Commercial Paper Outstanding
Millions of Dollars, Monthly
Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
Not Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
 
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Foreign Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
 
Commercial Paper Outstanding, Tier-1
Millions of Dollars, Not Seasonally Adjusted
Weekly 2001-01-03 to 2020-04-01 (6 days ago)
Monthly Jan 2001 to Mar 2020 (Apr 1)
 
Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2020-04-07 (11 hours ago)
 
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Domestic Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-04-01 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Mar 2020 (Apr 1)
 
7-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-04-07 (11 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 2020-04-07 (11 hours ago)
 
60-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-04-07 (11 hours ago)
 
Number of Commercial Paper Issues with a Maturity Between 10 and 20 Days
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2020-04-07 (11 hours ago)
 

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