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Commercial Paper

Commercial Paper

Release Tables

Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
 
90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day 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 2017-06-22 (1 day ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2017-06-22 (1 day ago)
 
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day 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 2017-06-22 (1 day ago)
 
Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2017 (Jun 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 2017-06-22 (1 day ago)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2017-06-22 (1 day ago)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
Nonfinancial Commercial Paper Outstanding
Millions of Dollars, Monthly
Not Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
Commercial Paper Outstanding, Tier-2
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to May 2017 (Jun 1)
Weekly 2001-01-03 to 2017-06-21 (2 days ago)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2017-06-22 (1 day ago)
 
Foreign Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
 
15-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2017-06-22 (1 day ago)
 
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-06-22 (1 day ago)
 
Other Financial Commercial Paper Outstanding
Millions of Dollars
Monthly, Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
Weekly, Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Monthly, Not Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
 
Domestic Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-06-21 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to May 2017 (Jun 1)
 

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