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90-Day AA Financial Commercial Paper Interest Rate
Percent, Not Seasonally Adjusted Daily 1997-01-02 to 2022-05-25 (37 minutes ago) Daily 1997-01-02 to 2022-05-24 (3 hours ago) Monthly Jan 1997 to Apr 2022 (May 2) Weekly 1997-01-03 to 2022-05-20 (3 days ago)

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2022-05-24 (3 hours ago)

90-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Not Seasonally Adjusted Daily 1997-01-02 to 2022-05-24 (1 day ago) Daily 1997-01-02 to 2022-05-24 (3 hours ago) Monthly Jan 1997 to Apr 2022 (May 2) Weekly 1997-01-03 to 2022-05-20 (3 days ago)

3-Month Commercial Paper Minus Federal Funds Rate
Percent, Not Seasonally Adjusted Daily 1997-01-02 to 2022-05-23 (23 hours ago) Monthly Jan 1997 to Apr 2022 (May 4)

Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2022 (May 3) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2022 (May 3)

30-Day AA Financial Commercial Paper Interest Rate
Percent, Not Seasonally Adjusted Daily 1997-01-02 to 2022-05-25 (37 minutes ago) Daily 1997-01-02 to 2022-05-24 (3 hours ago) Monthly Jan 1997 to Apr 2022 (May 2) Weekly 1997-01-03 to 2022-05-20 (3 days ago)

30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2022-05-24 (3 hours ago)

Asset-Backed Commercial Paper Outstanding
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2022 (May 3) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2022 (May 3)

Nonfinancial Commercial Paper Outstanding
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2022 (May 3) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2022 (May 3)

90-Day AA Asset-Backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2022-05-24 (3 hours ago)

30-Day AA Nonfinancial Commercial Paper Interest Rate
Percent, Not Seasonally Adjusted Daily 1997-01-02 to 2022-05-24 (3 hours ago) Daily 1997-01-02 to 2022-05-25 (37 minutes ago) Monthly Jan 1997 to Apr 2022 (May 2) Weekly 1997-01-03 to 2022-05-20 (3 days ago)

Financial Commercial Paper Outstanding
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2022-05-18 (6 days ago) Millions of Dollars, Monthly, Seasonally Adjusted Jan 2001 to Apr 2022 (May 3) Millions of Dollars, Monthly, Not Seasonally Adjusted Jan 2001 to Apr 2022 (May 3)

3-Month or 90-day Rates and Yields: Commercial/Corporate Paper for Canada
Percent, Not Seasonally Adjusted Monthly Jan 1960 to Apr 2022 (May 12) Annual 1960 to 2021 (Feb 15) Quarterly Q1 1960 to Q1 2022 (May 12)

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)

30-Day AA Asset-Backed Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted2001-01-02 to 2022-05-24 (3 hours ago)

7-Day AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1997-01-02 to 2022-05-24 (3 hours ago)

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2022-05-24 (3 hours 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 2022-05-25 (19 minutes ago)

Overnight AA Financial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2022-05-24 (3 hours ago)

Overnight AA Nonfinancial Commercial Paper Interest Rate
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2022-05-24 (3 hours ago)

Commercial Paper Rates for New York, NY
Percent, Monthly, Not Seasonally AdjustedJan 1857 to Dec 1971 (2012-08-20)

6-Month Commercial Paper Rate (DISCONTINUED)
Percent, Weekly, Not Seasonally Adjusted1970-01-02 to 1997-08-29 (2006-07-27)

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