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Sources > Board of Governors of the Federal Reserve System (US)

Commercial Paper

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Commercial Paper

Sources > Board of Governors of the Federal Reserve System (US)

Release Tables

Commercial Paper Rates (24)
Commercial Paper Outstanding Levels (18)

Popularity
Updated
Obs End
Obs Start
Title
Frequency
Units
Seas Adj

Popularity
Updated
Obs End
Obs Start
Title
Frequency
Units
Seas Adj

90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-19 (May 22)

90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-25 (3 days ago)

Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2023 (May 1) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2023 (May 1)

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2023-05-25 (3 days ago)

Asset-Backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2023 (May 1) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2023 (May 1)

30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-25 (3 days ago)

30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-25 (3 days ago)

30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-25 (3 days ago)

Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2023 (May 1) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2023 (May 1)

Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2023 (May 1) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2023 (May 1)

30-Day AA Asset-Backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2023-05-25 (3 days ago)

Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2023-05-25 (3 days ago)

90-Day AA Asset-Backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2023-05-25 (3 days ago)

7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-25 (3 days ago)

Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2023-05-25 (3 days ago)

Foreign Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2023-05-24 (4 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2023 (May 1) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2023 (May 1)

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2023-05-25 (3 days ago)

7-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-25 (3 days ago)

Foreign Financial Commercial Paper Outstanding, Bank or Bank-Holding Company
Millions of Dollars, Not Seasonally Adjusted Weekly 2001-01-03 to 2023-05-24 (4 days ago) Monthly Jan 2001 to Apr 2023 (May 1)

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2023-05-25 (3 days ago)

60-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-25 (3 days ago)

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2023-05-25 (3 days ago)

Overnight AA Asset-Backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2023-05-25 (3 days ago)

7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2023-05-25 (3 days ago)

60-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2023-05-23 (5 days ago)

15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2023-05-25 (3 days ago)

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2023-05-25 (3 days ago)

7-Day AA Asset-Backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2023-05-25 (3 days ago)

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2023-05-25 (3 days ago)

Letter of Credit (LOC) Backed Commercial Paper Outstanding (DISCONTINUED)
Millions of Dollars, Monthly, Not Seasonally AdjustedJan 2001 to Dec 2006 (2022-05-04)

Commercial Paper Outstanding, Tier-2
Millions of Dollars, Not Seasonally Adjusted Monthly Jan 2001 to Apr 2023 (May 1) Weekly 2001-01-03 to 2023-05-24 (4 days ago)

Commercial Paper Outstanding, Tier-1
Millions of Dollars, Not Seasonally Adjusted Weekly 2001-01-03 to 2023-05-24 (4 days ago) Monthly Jan 2001 to Apr 2023 (May 1)

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