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Commercial Paper

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3-Month AA Financial Commercial Paper Rate Daily, Not Seasonally Adjusted, DCPF3M
Units Release Dates Observation Period Percent 2014-04-02 to 2021-04-09 1997-01-02 to 2021-04-08

3-Month AA Financial Commercial Paper Rate Monthly, Not Seasonally Adjusted, CPF3M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2021-04-01 Jan 1997 to Mar 2021

3-Month AA Financial Commercial Paper Rate Weekly, Not Seasonally Adjusted, WCPF3M
Units Release Dates Observation Period Percent 1997-09-08 to 2021-04-12 1997-01-03 to 2021-04-09

3-Month AA Nonfinancial Commercial Paper Rate Daily, Not Seasonally Adjusted, DCPN3M
Units Release Dates Observation Period Percent 2014-04-02 to 2021-04-12 1997-01-02 to 2021-04-09

3-Month AA Nonfinancial Commercial Paper Rate Monthly, Not Seasonally Adjusted, CPN3M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2021-04-01 Jan 1997 to Mar 2021

3-Month AA Nonfinancial Commercial Paper Rate Weekly, Not Seasonally Adjusted, WCPN3M
Units Release Dates Observation Period Percent 1997-09-08 to 2021-04-12 1997-01-03 to 2021-04-09

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1998-01-02 to 2021-04-12

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

1-Month AA Financial Commercial Paper Rate Daily, Not Seasonally Adjusted, DCPF1M
Units Release Dates Observation Period Percent 2014-04-02 to 2021-04-09 1997-01-02 to 2021-04-08

1-Month AA Financial Commercial Paper Rate Monthly, Not Seasonally Adjusted, CPF1M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2021-04-01 Jan 1997 to Mar 2021

1-Month AA Financial Commercial Paper Rate Weekly, Not Seasonally Adjusted, WCPF1M
Units Release Dates Observation Period Percent 1997-09-08 to 2021-04-12 1997-01-03 to 2021-04-09

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1998-01-02 to 2021-04-12

90-Day AA Asset-backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 2001-01-02 to 2021-04-12

1-Month AA Nonfinancial Commercial Paper Rate Daily, Not Seasonally Adjusted, DCPN30
Units Release Dates Observation Period Percent 2014-04-02 to 2021-04-12 1997-01-02 to 2021-04-09

1-Month AA Nonfinancial Commercial Paper Rate Monthly, Not Seasonally Adjusted, CPN1M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2021-04-01 Jan 1997 to Mar 2021

1-Month AA Nonfinancial Commercial Paper Rate Weekly, Not Seasonally Adjusted, WCPN1M
Units Release Dates Observation Period Percent 1997-09-08 to 2021-04-12 1997-01-03 to 2021-04-09

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1998-01-02 to 2021-04-12

3-Month Commercial Paper Rate (DISCONTINUED) Monthly, Not Seasonally Adjusted, CP3M
Units Release Dates Observation Period Percent 1996-12-03 to 1997-09-02 Apr 1971 to Aug 1997

3-Month Commercial Paper Rate (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCP3M
Units Release Dates Observation Period Percent 1996-12-09 to 1997-09-02 1971-04-09 to 1997-08-29

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-09 1997-01-02 to 2021-04-08

Overnight AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1998-01-02 to 2021-04-12

30-Day AA Asset-backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 2001-01-02 to 2021-04-12

6-Month Commercial Paper Rate (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCP6M
Units Release Dates Observation Period Percent 1996-12-09 to 1997-09-02 1970-01-02 to 1997-08-29

6-Month Commercial Paper Rate (DISCONTINUED) Monthly, Not Seasonally Adjusted, CP6M
Units Release Dates Observation Period Percent 1996-12-03 to 1997-09-02 Jan 1970 to Aug 1997

Overnight AA Asset-backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 2001-01-02 to 2021-04-12

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

7-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-09 1998-01-02 to 2021-04-08

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

1-Month Commercial Paper Rate (DISCONTINUED) Monthly, Not Seasonally Adjusted, CP1M
Units Release Dates Observation Period Percent 1996-12-03 to 1997-09-02 Apr 1971 to Aug 1997

1-Month Commercial Paper Rate (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCP1M
Units Release Dates Observation Period Percent 1996-12-09 to 1997-09-02 1971-04-09 to 1997-08-29

1-Month Commercial Paper Rate (DISCONTINUED) Daily, Not Seasonally Adjusted, DCP30
Units Release Dates Observation Period Percent 1997-09-02 to 1997-09-02 1982-11-29 to 1997-08-29

7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1998-01-02 to 2021-04-12

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

2-Month AA Financial Commercial Paper Rate Daily, Not Seasonally Adjusted, DCPF2M
Units Release Dates Observation Period Percent 2006-03-22 to 2021-04-08 1997-01-02 to 2021-04-07

2-Month AA Financial Commercial Paper Rate Monthly, Not Seasonally Adjusted, CPF2M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2021-04-01 Jan 1997 to Mar 2021

2-Month AA Financial Commercial Paper Rate Weekly, Not Seasonally Adjusted, WCPF2M
Units Release Dates Observation Period Percent 1997-09-08 to 2021-04-12 1997-01-03 to 2021-04-09

7-Day AA Asset-backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 2001-01-02 to 2021-04-12

15-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2021-04-13 1997-01-02 to 2021-04-12

2-Month AA Nonfinancial Commercial Paper Rate Daily, Not Seasonally Adjusted, DCPN2M
Units Release Dates Observation Period Percent 2014-04-02 to 2021-04-12 1997-01-02 to 2021-04-09

2-Month AA Nonfinancial Commercial Paper Rate Monthly, Not Seasonally Adjusted, CPN2M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2021-04-01 Jan 1997 to Mar 2021

Commercial Paper

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