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Commercial Paper

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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

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

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 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

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

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) 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) 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

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) 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) 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) 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 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

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

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

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

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) 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) 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

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 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) 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) 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

30-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD30NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

60-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD60NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

90-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD90NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

30-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD30NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

60-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD60NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

90-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD90NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF1M
Units Release Dates Observation Period Percent 2014-04-02 to 2024-04-22 1997-01-02 to 2024-04-19

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

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN2M
Units Release Dates Observation Period Percent 2014-04-02 to 2024-04-22 1997-01-02 to 2024-04-19

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN30
Units Release Dates Observation Period Percent 2014-04-02 to 2024-04-22 1997-01-02 to 2024-04-19

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN3M
Units Release Dates Observation Period Percent 2014-04-02 to 2024-04-22 1997-01-02 to 2024-04-19

Overnight AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 2001-01-02 to 2024-04-19

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 2001-01-02 to 2024-04-19

15-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 2001-01-02 to 2024-04-19

30-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 2001-01-02 to 2024-04-19

60-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 2001-01-02 to 2024-04-19

90-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 2001-01-02 to 2024-04-19

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 1998-01-02 to 2024-04-19

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-19 1997-01-02 to 2024-04-18

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-18 1997-01-02 to 2024-04-17

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 1997-01-02 to 2024-04-19

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