Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
Data Download
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of December 16, 2020Posted December 17, 2020
The commercial paper release will usually be posted daily at 1:00 p.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 | ||
| Dec. 10 | 0.07 | 0.08 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | 0.21 | 0.31 | 0.41 | |
| Dec. 11 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.13 | 0.12 | 0.16 | 0.23 | 0.24 | 0.26 | 0.28 | |
| Dec. 14 | 0.06 | n.a. | 0.08 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.15 | 0.21 | 0.27 | n.a. | |
| Dec. 15 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.17 | 0.24 | 0.28 | 0.28 | 0.37 | |
| Dec. 16 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.24 | 0.28 | 0.28 | 0.27 | |
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 | ||
| Dec. 10 | 0.08 | 0.08 | n.a. | n.a. | n.a. | 0.14 | 0.12 | 0.13 | 0.16 | 0.21 | 0.19 | 0.20 | |
| Dec. 11 | 0.08 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.12 | 0.12 | 0.15 | 0.19 | 0.22 | 0.24 | |
| Dec. 14 | 0.08 | n.a. | n.a. | n.a. | n.a. | 0.22 | 0.12 | 0.12 | 0.13 | 0.17 | 0.23 | 0.25 | |
| Dec. 15 | 0.08 | 0.08 | n.a. | 0.09 | n.a. | 0.13 | 0.12 | 0.12 | 0.14 | 0.18 | 0.20 | 0.22 | |
| Dec. 16 | 0.08 | 0.11 | 0.10 | n.a. | n.a. | n.a. | 0.12 | 0.11 | 0.14 | 0.20 | 0.23 | 0.25 | |
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 | |||||||||
| 2020-July | 997.4 | 204.8 | 136.7 | 68.1 | 529.6 | 187.2 | 342.4 | 262.9 | .0 |
| Aug. | 986.2 | 189.8 | 126.6 | 63.2 | 542.6 | 195.1 | 347.5 | 253.8 | .0 |
| Sept. | 977.3 | 208.3 | 142.2 | 66.1 | 524.5 | 184.8 | 339.7 | 244.5 | .0 |
| Oct. | 983.3 | 226.0 | 157.4 | 68.6 | 515.7 | 173.4 | 342.2 | 241.7 | .0 |
| Nov. | 967.7 | 207.5 | 141.4 | 66.1 | 518.6 | 176.8 | 340.4 | 241.6 | .0 |
| Weekly (Wednesday) levels | |||||||||
| Nov. 18 | 982.8 | 233.8 | 163.2 | 70.5 | 510.9 | 186.7 | 323.1 | 238.2 | .1 |
| Nov. 25 | 983.6 | 220.9 | 152.0 | 68.9 | 522.9 | 194.0 | 327.4 | 239.8 | .1 |
| Dec. 2 | 968.9 | 219.1 | 152.2 | 66.9 | 511.4 | 179.2 | 330.6 | 238.4 | .1 |
| Dec. 9 | 990.1 | 212.2 | 148.8 | 63.4 | 534.7 | 186.0 | 345.9 | 243.1 | .1 |
| Dec. 16 | 997.3 | 221.1 | 160.6 | 60.5 | 530.8 | 182.5 | 345.5 | 245.4 | .1 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2020-July | 1,026.9 | 239.3 | 162.4 | 76.9 | 534.0 | 184.1 | 349.9 | 253.6 | .0 |
| Aug. | 997.0 | 209.9 | 142.2 | 67.7 | 544.2 | 185.3 | 358.9 | 242.9 | .0 |
| Sept. | 956.9 | 183.4 | 122.2 | 61.2 | 532.8 | 165.3 | 367.5 | 240.7 | .0 |
| Oct. | 966.1 | 198.4 | 133.1 | 65.4 | 528.2 | 173.8 | 354.5 | 239.4 | .0 |
| Nov. | 982.7 | 189.9 | 127.0 | 62.9 | 549.5 | 185.8 | 362.2 | 243.2 | .1 |
| Weekly (Wednesday) levels | |||||||||
| Nov. 18 | 978.9 | 195.2 | 130.3 | 64.9 | 546.3 | 191.7 | 353.6 | 237.3 | .1 |
| Nov. 25 | 991.2 | 192.3 | 128.9 | 63.4 | 556.5 | 203.9 | 351.1 | 242.3 | .1 |
| Dec. 2 | 978.0 | 186.6 | 124.8 | 61.8 | 548.1 | 187.9 | 358.6 | 243.1 | .1 |
| Dec. 9 | 997.1 | 184.6 | 125.6 | 59.1 | 565.6 | 193.2 | 369.6 | 246.7 | .1 |
| Dec. 16 | 1,004.7 | 185.6 | 129.8 | 55.8 | 568.1 | 196.3 | 369.0 | 250.8 | .1 |
Last Update: December 17, 2020