Commercial Paper
Commercial Paper Rates and Outstanding Summary Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of September 13, 2012Posted September 14, 2012
The commercial paper release will usually be posted daily at 9:45 a.m. However, the Federal Reserve Board makes no guarantee regarding the timing of the daily posting. This policy is subject to change at any time without notice.
Rates
Period | AA nonfinancial | A2/P2 nonfinancial | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1-day | 7-day | 15-day | 30-day | 60-day | 90-day | 1-day | 7-day | 15-day | 30-day | 60-day | 90-day | ||
Sept. 7 | 0.14 | 0.13 | 0.11 | 0.14 | 0.10 | 0.21 | 0.40 | 0.43 | 0.42 | 0.44 | 0.44 | 0.43 | |
Sept. 10 | 0.13 | 0.13 | 0.13 | 0.15 | 0.13 | 0.19 | 0.41 | 0.44 | 0.44 | 0.48 | 0.53 | 0.58 | |
Sept. 11 | 0.14 | 0.13 | 0.11 | 0.11 | 0.15 | 0.21 | 0.38 | 0.42 | 0.41 | 0.46 | 0.48 | 0.47 | |
Sept. 12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.21 | 0.39 | 0.43 | 0.42 | 0.46 | 0.48 | n.a. | |
Sept. 13 | 0.13 | 0.16 | 0.13 | 0.13 | 0.15 | 0.21 | 0.40 | 0.41 | 0.44 | 0.48 | 0.36 | n.a. |
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Period | AA financial | AA asset-backed | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1-day | 7-day | 15-day | 30-day | 60-day | 90-day | 1-day | 7-day | 15-day | 30-day | 60-day | 90-day | ||
Sept. 7 | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.19 | 0.23 | 0.25 | 0.31 | 0.29 | 0.27 | 0.30 | |
Sept. 10 | 0.10 | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.23 | 0.26 | 0.23 | 0.25 | 0.28 | 0.25 | |
Sept. 11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.18 | 0.23 | 0.30 | 0.29 | 0.24 | 0.27 | 0.28 | |
Sept. 12 | 0.10 | 0.13 | 0.12 | 0.12 | 0.14 | 0.17 | 0.24 | 0.27 | 0.35 | 0.22 | 0.31 | 0.25 | |
Sept. 13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 | 0.23 | 0.31 | 0.30 | 0.30 | 0.26 | 0.29 |
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Outstanding Levels
Seasonally adjusted
Billions of dollars
Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2012-Apr. | 951.0 | 180.9 | 148.3 | 32.6 | 443.6 | 270.6 | 173.0 | 326.5 | .0 |
May | 970.9 | 191.1 | 150.1 | 41.0 | 456.3 | 272.5 | 183.8 | 323.5 | .0 |
June | 966.0 | 177.5 | 147.3 | 30.2 | 469.7 | 280.9 | 188.8 | 318.8 | .0 |
July | 1,000.5 | 184.6 | 144.8 | 39.9 | 497.3 | 286.9 | 210.3 | 318.6 | .0 |
Aug. | 996.6 | 186.0 | 144.0 | 41.9 | 500.0 | 283.1 | 216.9 | 310.7 | .0 |
Weekly (Wednesday) levels | |||||||||
Aug. 15 | 1,020.3 | 185.1 | 143.9 | 41.1 | 518.9 | 288.9 | 229.9 | 316.4 | .0 |
Aug. 22 | 1,025.0 | 187.5 | 146.4 | 41.1 | 521.1 | 287.6 | 233.5 | 316.4 | .0 |
Aug. 29 | 1,031.8 | 186.7 | 145.9 | 40.8 | 532.4 | 298.8 | 233.6 | 312.7 | .0 |
Sept. 5 | 1,022.0 | 184.5 | 142.8 | 41.7 | 529.0 | 292.3 | 236.7 | 308.4 | .0 |
Sept. 12 | 1,015.4 | 185.2 | 142.1 | 43.1 | 526.1 | 290.9 | 235.3 | 303.9 | .2 |
Not seasonally adjusted
Billions of dollars
Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2012-Apr. | 1,019.1 | 194.7 | 154.9 | 39.9 | 492.9 | 291.3 | 201.6 | 331.5 | .0 |
May | 1,007.4 | 199.8 | 154.8 | 45.0 | 484.4 | 283.2 | 201.3 | 323.2 | .0 |
June | 962.0 | 172.8 | 132.1 | 40.7 | 476.5 | 285.3 | 191.2 | 312.7 | .0 |
July | 998.1 | 203.5 | 161.3 | 42.3 | 485.2 | 285.9 | 199.3 | 309.4 | .0 |
Aug. | 991.0 | 202.3 | 157.9 | 44.4 | 484.4 | 287.9 | 196.4 | 304.3 | .0 |
Weekly (Wednesday) levels | |||||||||
Aug. 15 | 989.5 | 210.7 | 167.3 | 43.5 | 470.9 | 279.0 | 191.9 | 307.9 | .0 |
Aug. 22 | 998.1 | 207.1 | 163.7 | 43.4 | 481.5 | 284.2 | 197.3 | 309.5 | .0 |
Aug. 29 | 997.6 | 200.8 | 156.9 | 43.9 | 489.1 | 289.8 | 199.2 | 307.7 | .0 |
Sept. 5 | 984.6 | 204.0 | 160.0 | 44.1 | 475.7 | 282.2 | 193.5 | 304.9 | .0 |
Sept. 12 | 972.8 | 202.0 | 156.6 | 45.4 | 464.9 | 274.0 | 190.9 | 305.5 | .4 |
Last update: September 14, 2012