Commercial Paper
Commercial Paper Rates and Outstanding Summary Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of February 14, 2013Posted February 15, 2013
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 | ||
Feb. 8 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.14 | 0.33 | 0.34 | 0.36 | 0.38 | 0.40 | 0.41 | |
Feb. 11 | 0.10 | 0.08 | 0.11 | 0.12 | 0.14 | 0.16 | 0.34 | 0.37 | 0.36 | 0.38 | 0.39 | 0.38 | |
Feb. 12 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.14 | 0.34 | 0.36 | 0.30 | 0.36 | 0.40 | 0.44 | |
Feb. 13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.34 | 0.37 | 0.33 | 0.38 | 0.39 | 0.40 | |
Feb. 14 | 0.12 | 0.10 | 0.11 | 0.11 | 0.14 | 0.15 | 0.33 | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 |
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 | ||
Feb. 8 | 0.11 | 0.11 | n.a. | n.a. | 0.13 | 0.14 | 0.20 | 0.20 | 0.27 | 0.20 | 0.21 | 0.26 | |
Feb. 11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.12 | 0.15 | 0.19 | 0.17 | 0.19 | 0.22 | 0.25 | 0.28 | |
Feb. 12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.14 | 0.19 | 0.18 | 0.19 | 0.21 | 0.25 | 0.27 | |
Feb. 13 | 0.05 | n.a. | 0.06 | n.a. | 0.10 | 0.14 | 0.20 | 0.22 | 0.21 | 0.22 | 0.26 | 0.26 | |
Feb. 14 | n.a. | 0.11 | n.a. | n.a. | 0.08 | 0.06 | 0.19 | 0.33 | 0.28 | 0.21 | 0.24 | 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-Sept. | 976.0 | 179.4 | 139.8 | 39.6 | 495.0 | 269.9 | 225.1 | 301.3 | .3 |
Oct. | 967.9 | 182.3 | 136.8 | 45.5 | 493.0 | 284.4 | 208.6 | 292.3 | .3 |
Nov. | 984.5 | 190.0 | 140.7 | 49.4 | 500.8 | 284.7 | 216.0 | 293.1 | .5 |
Dec. | 1,009.7 | 207.8 | 158.8 | 48.9 | 508.2 | 297.4 | 210.8 | 293.3 | .5 |
2013-Jan. | 1,080.9 | 215.1 | 165.9 | 49.2 | 555.0 | 312.6 | 242.4 | 309.8 | 1.0 |
Weekly (Wednesday) levels | |||||||||
Jan. 16 | 1,132.8 | 220.5 | 167.8 | 52.7 | 591.8 | 339.9 | 251.9 | 319.9 | .6 |
Jan. 23 | 1,125.5 | 219.7 | 168.2 | 51.5 | 585.6 | 331.7 | 253.9 | 319.6 | .7 |
Jan. 30 | 1,124.9 | 225.4 | 173.1 | 52.3 | 581.0 | 331.6 | 249.4 | 317.6 | .9 |
Feb. 6 | 1,111.8 | 229.7 | 178.6 | 51.0 | 569.8 | 324.4 | 245.4 | 311.3 | .9 |
Feb. 13 | 1,085.3 | 226.0 | 175.7 | 50.2 | 550.6 | 316.0 | 234.6 | 307.7 | .9 |
Not seasonally adjusted
Billions of dollars
Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
---|---|---|---|---|---|---|---|---|---|
Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
Monthly-end levels | |||||||||
2012-Sept. | 957.2 | 175.2 | 136.0 | 39.2 | 476.1 | 276.7 | 199.3 | 305.5 | .5 |
Oct. | 948.4 | 200.9 | 157.7 | 43.2 | 451.3 | 272.1 | 179.2 | 295.7 | .5 |
Nov. | 953.3 | 197.4 | 155.2 | 42.2 | 458.3 | 265.7 | 192.7 | 297.1 | .5 |
Dec. | 952.3 | 170.8 | 130.3 | 40.4 | 477.4 | 274.3 | 203.1 | 303.7 | .5 |
2013-Jan. | 1,059.9 | 207.5 | 163.5 | 44.0 | 545.7 | 302.2 | 243.5 | 305.6 | 1.0 |
Weekly (Wednesday) levels | |||||||||
Jan. 16 | 1,030.4 | 198.2 | 152.1 | 46.1 | 522.8 | 291.8 | 231.0 | 308.9 | .6 |
Jan. 23 | 1,045.6 | 196.9 | 153.4 | 43.6 | 540.7 | 297.3 | 243.4 | 307.2 | .7 |
Jan. 30 | 1,062.2 | 205.5 | 160.3 | 45.3 | 549.2 | 303.8 | 245.5 | 306.4 | 1.0 |
Feb. 6 | 1,067.3 | 208.9 | 166.0 | 42.9 | 551.8 | 303.0 | 248.7 | 305.7 | .9 |
Feb. 13 | 1,064.5 | 208.0 | 166.0 | 42.0 | 549.5 | 303.3 | 246.2 | 306.1 | .9 |
Last update: February 15, 2013