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Commercial Paper

Commercial Paper

Release Tables

90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-24 (1 day ago)
 
Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
 
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-09-24 (1 day ago)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-24 (1 day ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-23 (2 days ago)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-09-24 (1 day ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-24 (1 day ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-09-24 (1 day ago)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-09-24 (1 day ago)
 
Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-09-24 (1 day ago)
 
7-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-24 (1 day ago)
 
Foreign Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-09-24 (1 day ago)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-24 (1 day ago)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-09-24 (1 day ago)
 
Domestic Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
 
Domestic Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-09-23 (2 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
 
7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-24 (1 day ago)
 
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-09-24 (1 day ago)
 
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-09-24 (1 day ago)
 
Nonfinancial Commercial Paper Outstanding
Millions of Dollars, Monthly
Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
Not Seasonally Adjusted Jan 2001 to Aug 2020 (Sep 1)
 
Commercial Paper Outstanding, Tier-2
Millions of Dollars, Not Seasonally Adjusted
Weekly 2001-01-03 to 2020-09-23 (2 days ago)
Monthly Jan 2001 to Aug 2020 (Sep 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 2020-09-24 (1 day ago)
 
60-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-22 (3 days ago)
 
60-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-09-24 (1 day ago)
 
Commercial Paper Outstanding, Tier-1
Millions of Dollars, Weekly, Not Seasonally Adjusted2001-01-03 to 2020-09-23 (2 days ago)
 

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