Source: U.S. Census Bureau
Release: Quarterly Financial Report
Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html
Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf
U.S. Census Bureau, Quarterly Financial Report: U.S. Corporations: Short-term Debt, Original Maturity of 1 Year or Less: Other Short-term Loans, Including Commercial Paper: All Manufacturing: All Durable Manufacturing: Transportation Equipment: Aerospace Products and Parts Industry [QFRD304386USNO], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/QFRD304386USNO, October 26, 2020.