Term | AA nonfinancial |
A2/P2 nonfinancial |
AA financial |
AA asset-backed |
---|---|---|---|---|
1-day | 0.20 | 0.62 | 0.20 | 0.48 |
7-day | 0.17 | 0.54 | 0.24 | 0.80 |
15-day | 0.17 | 0.62 | 0.24 | 0.40 |
30-day | 0.23 | 0.93 | 0.29 | 0.51 |
60-day | 0.20 | 1.05 | 0.41 | 0.47 |
90-day | 0.20 | n.a. | 0.42 | 0.50 |
The daily commercial paper release will usually be available before 11:00am EST. However, the Federal Reserve Board makes no guarantee regarding the timing of the daily commercial paper release. When the Federal Reserve Board is closed on a business day, rates for the previous business day will be available through the Federal Reserve Board's Data Download Program (DDP). This policy is subject to change at any time without notice.
Release | About | Announcements | Outstandings | Volume statistics | Year-end | Maturity Distribution | Data Download Program (DDP)