Commercial Paper

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF3M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-04-12 1997-01-02 to 2024-04-11

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 2024-04-01 Jan 1997 to Mar 2024

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN3M
Units Release Dates Observation Period Percent 2005-06-28 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-04-12 1997-01-02 to 2024-04-11

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 2024-04-01 Jan 1997 to Mar 2024

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF1M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-04-18 1997-01-02 to 2024-04-17

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 2024-04-01 Jan 1997 to Mar 2024

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN30
Units Release Dates Observation Period Percent 2005-06-28 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-04-17 1997-01-02 to 2024-04-16

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 2024-04-01 Jan 1997 to Mar 2024

30-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-19 2001-01-02 to 2024-04-18

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

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF2M
Units Release Dates Observation Period Percent 2006-03-22 to 2024-04-16 1997-01-02 to 2024-04-15

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 2024-04-01 Jan 1997 to Mar 2024

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0RIFSPPCM06NM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Jan 1970 to Aug 1997

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Annual, Not Seasonally Adjusted, H0RIFSPPCM06NA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1970 to 1997

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCM06NB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1970-01-02 to 1997-08-29

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN2M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-04-17 1997-01-02 to 2024-04-16

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 2024-04-01 Jan 1997 to Mar 2024

3-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H15H0RIFSPPCM03NB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1971-04-08 to 1997-08-29

3-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Annual, Not Seasonally Adjusted, H0RIFSPPCM03NA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1971 to 1997

3-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0RIFSPPCM03NM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Apr 1971 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 2024-04-19 2001-01-02 to 2024-04-18

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-19 2001-01-02 to 2024-04-18

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

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) Monthly, Not Seasonally Adjusted, CP1M
Units Release Dates Observation Period Percent 1996-12-03 to 1997-09-02 Apr 1971 to Aug 1997

15-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-19 2001-01-02 to 2024-04-18

1-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H15H0RIFSPPCM01NB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1971-04-08 to 1997-08-29

1-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0RIFSPPCM01NM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Apr 1971 to Aug 1997

1-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Annual, Not Seasonally Adjusted, H0RIFSPPCM01NA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1971 to 1997

3-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Annual, Not Seasonally Adjusted, H0RIFSPPFM03NA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1954 to 1997

3-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0RIFSPPFM03NM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 May 1954 to Aug 1997

3-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RIFSPPFM03NWF
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1954-05-07 to 1997-08-29

6-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFM06NB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1954-05-05 to 1997-08-29

6-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0RIFSPPFM06NM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 May 1954 to Aug 1997

6-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Annual, Not Seasonally Adjusted, H0RIFSPPFM06NA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1954 to 1997

6-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RIFSPPFM06NWF
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1954-05-07 to 1997-08-29

1-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0RIFSPPFM01NM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Apr 1956 to Aug 1997

1-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Annual, Not Seasonally Adjusted, H0RIFSPPFM01NA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1956 to 1997

1-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RIFSPPFM01NWF
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1956-04-20 to 1997-08-29