Commercial Paper Rates and Outstanding Summary RSS Data Download

Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of May 29, 彩神8官方版Posted June 1, 彩神8官方版

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.

Change in Commercial Paper Release time

Effective on June 5, 彩神8官方版, the publication time of the daily Commercial Paper release will change from its current time, 9:45 a.m., to 1:00 p.m.

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
May 25 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
May 26 0.06 0.07 0.07 0.10 0.15 0.25 0.32 0.34 0.38 0.50 0.78 n.a.
May 27 0.04 n.a. 0.06 0.09 0.11 0.19 0.31 0.22 0.31 0.41 0.81 n.a.
May 28 0.04 0.07 0.08 0.09 0.12 0.15 0.30 0.28 0.31 0.42 0.44 0.43
May 29 0.05 0.06 0.08 0.11 0.17 0.22 0.28 0.28 0.23 0.27 0.48 0.70
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
May 25 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
May 26 0.05 0.05 n.a. n.a. n.a. 0.15 0.12 0.14 0.16 0.18 0.21 0.24
May 27 0.06 0.07 n.a. n.a. n.a. 0.17 0.12 0.15 n.a. 0.19 0.23 0.27
May 28 0.05 0.07 n.a. n.a. n.a. 0.17 0.11 0.13 0.16 0.16 0.20 0.27
May 29 0.06 n.a. n.a. n.a. n.a. n.a. 0.12 0.14 0.15 0.16 0.20 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
彩神8官方版-Jan. 1,136.2 325.4 244.0 81.5 567.7 225.6 342.1 241.7 1.4
Feb. 1,127.4 315.9 233.8 82.2 564.8 217.7 347.0 245.6 1.1
Mar. 1,092.5 308.0 233.2 74.8 516.9 210.5 306.4 266.5 1.2
Apr. 1,090.1 279.7 209.7 70.0 536.9 205.3 331.7 271.2 2.2
May 1,042.8 256.3 184.2 72.2 516.8 200.4 316.5 267.2 2.4
Weekly (Wednesday) levels
Apr. 29 1,093.1 269.5 204.2 65.3 549.1 230.3 318.8 272.4 2.1
May 6 1,069.0 258.7 195.4 63.2 537.3 220.6 316.6 270.9 2.3
May 13 1,061.7 258.4 192.3 66.1 531.9 216.3 315.6 269.0 2.4
May 20 1,057.7 255.4 184.7 70.7 533.7 214.8 318.9 266.1 2.5
May 27 1,051.0 257.1 184.9 72.2 529.8 208.7 321.1 261.7 2.4
Not seasonally adjusted
Billions of dollars
Period Total Nonfinancial Financial Asset-
backed
Other
Total Domestic Foreign Total Domestic Foreign
Monthly-end levels
彩神8官方版-Jan. 1,149.8 307.2 222.1 85.1 587.5 240.3 347.1 253.9 1.3
Feb. 1,136.2 322.8 235.4 87.4 561.4 227.0 334.4 250.8 1.2
Mar. 1,088.8 307.0 243.1 63.9 508.3 210.1 298.2 272.4 1.1
Apr. 1,086.5 299.0 223.9 75.1 514.1 217.8 296.2 271.2 2.2
May 1,045.9 280.3 197.9 82.4 499.7 205.9 293.8 263.5 2.4
Weekly (Wednesday) levels
Apr. 29 1,094.4 300.3 224.8 75.5 523.4 225.9 297.5 268.7 2.0
May 6 1,068.8 296.3 217.4 79.0 501.4 210.1 291.3 268.8 2.2
May 13 1,064.8 288.4 206.3 82.2 505.1 213.5 291.7 268.8 2.4
May 20 1,079.1 296.1 209.3 86.8 515.0 218.2 296.7 265.6 2.4
May 27 1,054.6 283.8 200.3 83.5 505.8 212.2 293.6 262.7 2.4
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Last Update: June 1, 彩神8官方版