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Commercial Paper

Commercial Paper

Release Tables

Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
 
90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
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 2018-06-14 (2 days ago)
 
7-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
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 2018-06-14 (2 days ago)
 
Financial Commercial Paper Outstanding
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
 
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-12 (4 days ago)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
Nonfinancial Commercial Paper Outstanding
Millions of Dollars, Monthly
Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
Not Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
 
Foreign Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2018-06-13 (3 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2018 (Jun 1)
 
Commercial Paper Outstanding, Tier-1
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to May 2018 (Jun 1)
Weekly 2001-01-03 to 2018-06-13 (3 days ago)
 
60-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2018-06-14 (2 days ago)
 
Commercial Paper Outstanding, Tier-2
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to May 2018 (Jun 1)
Weekly 2001-01-03 to 2018-06-13 (3 days ago)
 
Total Value of Issuers of Commercial Paper with a Maturity Between 41 and 80 Days
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to May 2018 (Jun 1)
Weekly 2001-01-03 to 2018-06-13 (3 days ago)
 
Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
Total Value of Commercial Paper Issues with a Maturity Between 1 and 4 Days
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2018-06-14 (2 days ago)
 
Dealer placed Financial Commercial Paper Outstanding
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to May 2018 (Jun 1)
Weekly 2001-01-03 to 2018-06-13 (3 days ago)
 

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