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Commercial Paper

Commercial Paper

Release Tables

Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 1)
 
90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
7-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours 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 2017-09-22 (17 hours 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 2017-09-22 (17 hours ago)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2017-09-22 (17 hours ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2017-09-22 (17 hours 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 2017-09-22 (17 hours ago)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2017-09-22 (17 hours ago)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Commercial Paper Outstanding, Tier-1
Millions of Dollars, Not Seasonally Adjusted
Monthly Jan 2001 to Aug 2017 (Sep 1)
Weekly 2001-01-03 to 2017-09-20 (4 days ago)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Nonfinancial Commercial Paper Outstanding
Millions of Dollars, Monthly
Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
Not Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
 
Number of Commercial Paper Issues with a Maturity Between 1 and 4 Days
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2017-09-22 (17 hours ago)
 
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Domestic Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2017 (Sep 15)
 
15-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2017-09-22 (17 hours ago)
 
Commercial Paper Outstanding, Tier-2
Millions of Dollars, Monthly, Not Seasonally AdjustedJan 2001 to Aug 2017 (Sep 1)
 
Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2017-09-22 (17 hours ago)
 
Dealer placed Asset-backed Commercial Paper Outstanding
Millions of Dollars, Monthly, Not Seasonally AdjustedJan 2001 to Aug 2017 (Sep 15)
 
Directly placed Asset-backed Commercial Paper Outstanding
Millions of Dollars, Monthly, Not Seasonally AdjustedJan 2001 to Aug 2017 (Sep 15)
 
Other Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted2001-01-03 to 2017-09-20 (4 days ago)
 
Domestic Financial Commercial Paper Outstanding
Billions of Dollars, Weekly
Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Not Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
 
Foreign Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly
Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
Not Seasonally Adjusted 2001-01-03 to 2017-09-20 (4 days ago)
 

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