Commercial Paper

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF3M
Units Release Dates Observation Period Percent 2014-04-02 to 2022-05-20 1997-01-02 to 2022-05-19

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1997-01-02 to 2022-05-18

90-Day AA Financial Commercial Paper Interest 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 2022-05-02 Jan 1997 to Apr 2022

90-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF3M
Units Release Dates Observation Period Percent 1997-09-08 to 2022-05-16 1997-01-03 to 2022-05-13

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN3M
Units Release Dates Observation Period Percent 2014-04-02 to 2022-05-20 1997-01-02 to 2022-05-19

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-11 1997-01-02 to 2022-05-09

90-Day AA Nonfinancial Commercial Paper Interest 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 2022-05-02 Jan 1997 to Apr 2022

90-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN3M
Units Release Dates Observation Period Percent 1997-09-08 to 2022-05-16 1997-01-03 to 2022-05-13

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1998-01-02 to 2022-05-18

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF1M
Units Release Dates Observation Period Percent 2014-04-02 to 2022-05-20 1997-01-02 to 2022-05-19

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1997-01-02 to 2022-05-18

30-Day AA Financial Commercial Paper Interest 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 2022-05-02 Jan 1997 to Apr 2022

30-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF1M
Units Release Dates Observation Period Percent 1997-09-08 to 2022-05-16 1997-01-03 to 2022-05-13

30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1997-01-02 to 2022-05-18

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1997-01-02 to 2022-05-18

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN30
Units Release Dates Observation Period Percent 2014-04-02 to 2022-05-20 1997-01-02 to 2022-05-19

30-Day AA Nonfinancial Commercial Paper Interest 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 2022-05-02 Jan 1997 to Apr 2022

30-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN1M
Units Release Dates Observation Period Percent 1997-09-08 to 2022-05-16 1997-01-03 to 2022-05-13

90-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 2001-01-02 to 2022-05-18

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1998-01-02 to 2022-05-18

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

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1997-01-02 to 2022-05-18

30-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 2001-01-02 to 2022-05-18

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1998-01-02 to 2022-05-18

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-19 1997-01-02 to 2022-05-17

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN2M
Units Release Dates Observation Period Percent 2014-04-02 to 2022-05-20 1997-01-02 to 2022-05-19

60-Day AA Nonfinancial Commercial Paper Interest 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 2022-05-02 Jan 1997 to Apr 2022

60-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN2M
Units Release Dates Observation Period Percent 1997-09-08 to 2022-05-16 1997-01-03 to 2022-05-13

Overnight AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1998-01-02 to 2022-05-18

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-19 1997-01-02 to 2022-05-17

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF2M
Units Release Dates Observation Period Percent 2006-03-22 to 2022-05-20 1997-01-02 to 2022-05-19

60-Day AA Financial Commercial Paper Interest 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 2022-05-02 Jan 1997 to Apr 2022

60-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF2M
Units Release Dates Observation Period Percent 1997-09-08 to 2022-05-16 1997-01-03 to 2022-05-13

Overnight AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 2001-01-02 to 2022-05-18

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

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1998-01-02 to 2022-05-18

7-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1997-01-02 to 2022-05-18

7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 1998-01-02 to 2022-05-18

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) 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

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

60-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2022-05-20 2001-01-02 to 2022-05-18