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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 2020-11-25 (2 days ago)
 
90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-25 (2 days ago)
 
Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-25 (2 days ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-25 (2 days ago)
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-11-25 (2 days ago)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-11-25 (2 days ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-25 (2 days ago)
 
Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-11-25 (2 days ago)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-11-25 (2 days ago)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-11-25 (2 days ago)
 
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-11-25 (2 days ago)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-24 (4 days ago)
 
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-11-25 (2 days ago)
 
Domestic Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
 
Domestic Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-11-25 (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 2020-11-25 (2 days ago)
 
7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-25 (2 days ago)
 
7-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-25 (2 days ago)
 
Foreign Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-11-25 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
 
60-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-16 (Nov 17)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-11-25 (2 days ago)
 
Commercial Paper Outstanding, Tier-2
Millions of Dollars, Not Seasonally Adjusted
Weekly 2001-01-03 to 2020-11-25 (2 days ago)
Monthly Jan 2001 to Oct 2020 (Nov 2)
 
Nonfinancial Commercial Paper Outstanding
Millions of Dollars, Monthly
Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
Not Seasonally Adjusted Jan 2001 to Oct 2020 (Nov 2)
 
60-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-11-25 (2 days ago)
 
60-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-11-25 (2 days ago)
 

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