Commercial Paper
Commercial Paper Rates and Outstanding Summary Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of January 23, 2017Posted January 24, 2017
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 | ||
Jan. 17 | 0.62 | 0.59 | 0.62 | 0.66 | 0.75 | 0.82 | 0.86 | 0.89 | 0.90 | 0.98 | 1.10 | 1.12 | |
Jan. 18 | 0.59 | 0.59 | 0.57 | 0.64 | 0.74 | 0.81 | 0.85 | 0.90 | 0.90 | 1.04 | n.a. | n.a. | |
Jan. 19 | 0.58 | 0.58 | 0.56 | 0.67 | 0.70 | 0.79 | 0.85 | 0.89 | 0.95 | 0.97 | 1.16 | 1.18 | |
Jan. 20 | 0.57 | 0.58 | 0.60 | 0.65 | 0.71 | 0.83 | 0.85 | 0.89 | 0.92 | 1.01 | n.a. | n.a. | |
Jan. 23 | 0.62 | 0.57 | 0.57 | 0.64 | 0.73 | 0.78 | 0.85 | 0.90 | 0.92 | 1.00 | 1.01 | 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 | ||
Jan. 17 | 0.65 | 0.67 | 0.69 | 0.72 | 0.80 | 0.87 | 0.71 | 0.74 | 0.77 | 0.80 | 0.88 | 1.09 | |
Jan. 18 | 0.65 | 0.67 | 0.69 | 0.73 | 0.80 | 0.87 | 0.71 | 0.77 | 0.78 | 0.82 | 0.88 | 1.03 | |
Jan. 19 | 0.65 | 0.67 | n.a. | 0.73 | 0.81 | 0.89 | 0.71 | 0.73 | 0.75 | 0.78 | 0.89 | 1.03 | |
Jan. 20 | 0.65 | 0.67 | 0.70 | 0.75 | n.a. | 0.95 | 0.71 | 0.75 | 0.77 | 0.80 | 0.88 | 0.99 | |
Jan. 23 | 0.65 | 0.67 | n.a. | 0.73 | 0.80 | 0.87 | 0.72 | 0.71 | 0.73 | 0.80 | 0.91 | 1.05 |
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 | |||||||||
2016-Aug. | 963.1 | 247.6 | 193.6 | 54.1 | 457.0 | 219.3 | 237.7 | 250.2 | 8.2 |
Sept. | 945.3 | 237.1 | 179.9 | 57.2 | 445.8 | 219.6 | 226.2 | 254.4 | 7.9 |
Oct. | 913.8 | 245.9 | 187.1 | 58.9 | 405.4 | 203.5 | 201.9 | 254.3 | 8.2 |
Nov. | 906.7 | 249.4 | 187.3 | 62.1 | 392.4 | 206.5 | 185.9 | 256.1 | 8.9 |
Dec. | 990.3 | 276.8 | 211.7 | 65.1 | 455.6 | 245.0 | 210.6 | 249.5 | 8.5 |
Weekly (Wednesday) levels | |||||||||
Dec. 21 | 966.0 | 285.7 | 216.8 | 68.9 | 430.9 | 240.2 | 190.8 | 241.6 | 7.8 |
Dec. 28 | 986.5 | 293.9 | 228.5 | 65.5 | 447.5 | 251.9 | 195.6 | 237.4 | 7.7 |
Jan. 4 | 950.0 | 269.2 | 204.8 | 64.4 | 439.4 | 247.7 | 191.7 | 232.9 | 8.4 |
Jan. 11 | 959.3 | 282.8 | 219.1 | 63.6 | 428.6 | 240.3 | 188.4 | 236.5 | 11.4 |
Jan. 18 | 967.2 | 278.7 | 215.5 | 63.2 | 437.8 | 242.8 | 195.0 | 237.9 | 12.8 |
Not seasonally adjusted
Billions of dollars
Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2016-Aug. | 993.3 | 259.9 | 195.5 | 64.4 | 472.3 | 233.0 | 239.3 | 252.9 | 8.3 |
Sept. | 911.3 | 236.1 | 175.1 | 61.0 | 414.1 | 212.7 | 201.4 | 253.4 | 7.7 |
Oct. | 939.8 | 264.7 | 211.7 | 53.1 | 418.5 | 217.6 | 200.9 | 249.1 | 7.6 |
Nov. | 936.4 | 270.6 | 218.0 | 52.6 | 410.6 | 214.9 | 195.8 | 247.3 | 7.9 |
Dec. | 884.9 | 224.1 | 179.5 | 44.6 | 405.8 | 209.4 | 196.4 | 245.8 | 9.1 |
Weekly (Wednesday) levels | |||||||||
Dec. 21 | 934.4 | 270.9 | 224.6 | 46.3 | 414.7 | 217.6 | 197.2 | 241.1 | 7.7 |
Dec. 28 | 920.4 | 247.1 | 203.8 | 43.4 | 422.2 | 225.2 | 197.0 | 243.4 | 7.6 |
Jan. 4 | 913.7 | 243.7 | 196.5 | 47.2 | 417.5 | 220.1 | 197.3 | 244.5 | 8.0 |
Jan. 11 | 937.7 | 257.5 | 206.9 | 50.6 | 425.2 | 222.7 | 202.5 | 243.9 | 11.1 |
Jan. 18 | 956.1 | 266.8 | 216.4 | 50.4 | 435.9 | 226.6 | 209.3 | 240.9 | 12.5 |
Last update: January 24, 2017