Commercial Paper

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

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (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 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

3-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (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

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

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

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Daily, Not Seasonally Adjusted, RIFSPPCUSNB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-27 to 2010-02-01

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Weekly, Not Seasonally Adjusted, RIFSPPCUSNWF
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-31 to 2010-02-05

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Monthly, Not Seasonally Adjusted, RIFSPPCUSNM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Oct 2008 to Feb 2010

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Annual, Not Seasonally Adjusted, RIFSPPCUSNA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008 to 2010

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Daily, Not Seasonally Adjusted, RIFSPPCUNB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-27 to 2010-02-01

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Annual, Not Seasonally Adjusted, RIFSPPCUNA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008 to 2010

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Monthly, Not Seasonally Adjusted, RIFSPPCUNM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Oct 2008 to Feb 2010

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Weekly, Not Seasonally Adjusted, RIFSPPCUNWF
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-31 to 2010-02-05

1-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (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 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

3-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H15H0RIFSPPFM03NB
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) 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) Daily, Not Seasonally Adjusted, H15H0RIFSPPFM01NB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1956-04-17 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