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1,087 Series

1,087 Series

  • Commercial Paper
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3-Month AA Financial Commercial Paper Rate
Percent, Not Seasonally Adjusted
Daily 1997-01-02 to 2020-10-27 (1 day ago)
Monthly Jan 1997 to Sep 2020 (Oct 1)
Weekly 1997-01-03 to 2020-10-23 (3 days ago)
 
3-Month AA Nonfinancial Commercial Paper Rate
Percent, Not Seasonally Adjusted
Daily 1997-01-02 to 2020-10-28 (17 hours ago)
Monthly Jan 1997 to Sep 2020 (Oct 1)
Weekly 1997-01-03 to 2020-10-23 (3 days ago)
 
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-10-28 (20 hours ago)
 
Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Sep 2020 (Oct 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Sep 2020 (Oct 1)
 
90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-10-28 (20 hours ago)
 
3-Month Commercial Paper Minus Federal Funds Rate
Percent, Not Seasonally Adjusted
Daily 1997-01-02 to 2020-10-27 (1 day ago)
Monthly Jan 1997 to Sep 2020 (Oct 1)
 
Asset-backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Sep 2020 (Oct 1)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Sep 2020 (Oct 1)
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-10-28 (20 hours ago)
 
90-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-10-27 (1 day ago)
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-10-28 (20 hours ago)
 
Commercial Paper of Nonfinancial Companies
Billions of Dollars, Weekly
Not Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
 
1-Month AA Financial Commercial Paper Rate
Percent, Not Seasonally Adjusted
Daily 1997-01-02 to 2020-10-28 (17 hours ago)
Monthly Jan 1997 to Sep 2020 (Oct 1)
Weekly 1997-01-03 to 2020-10-23 (3 days ago)
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-10-28 (17 hours ago)
 
Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-10-28 (20 hours ago)
 
90-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-10-28 (20 hours ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-10-28 (20 hours ago)
 
30-Day AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-10-28 (20 hours ago)
 
Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Sep 2020 (Oct 1)
Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Sep 2020 (Oct 1)
 
1-Month AA Nonfinancial Commercial Paper Rate
Percent, Not Seasonally Adjusted
Daily 1997-01-02 to 2020-10-28 (17 hours ago)
Monthly Jan 1997 to Sep 2020 (Oct 1)
Weekly 1997-01-03 to 2020-10-23 (3 days ago)
 
3-Month Commercial Paper Rate (DISCONTINUED)
Percent, Not Seasonally Adjusted
Monthly Apr 1971 to Aug 1997 (2006-06-07)
Weekly 1971-04-09 to 1997-08-29 (2006-07-27)
 
3-Month or 90-day Rates and Yields: Commercial/Corporate Paper for Canada
Percent, Not Seasonally Adjusted
Monthly Jan 1960 to Sep 2020 (Oct 14)
Quarterly Q1 1960 to Q3 2020 (Oct 14)
Annual 1960 to 2019 (Jan 29)
 
30-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2020-10-28 (20 hours ago)
 
Overnight AA Asset-backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2020-10-28 (20 hours ago)
 
6-Month Commercial Paper Rate (DISCONTINUED)
Percent, Not Seasonally Adjusted
Weekly 1970-01-02 to 1997-08-29 (2006-07-27)
Monthly Jan 1970 to Aug 1997 (2006-06-07)
 
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2020-10-28 (20 hours ago)
 
Domestic Financial Commercial Paper Outstanding
Billions of Dollars, Weekly
Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
Not Seasonally Adjusted 2001-01-03 to 2020-10-28 (20 hours ago)
 

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