Commercial Paper

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1997-01-02 to 2024-05-02

90-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF3M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-29 1997-01-03 to 2024-04-26

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

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-22 1997-01-02 to 2024-04-19

90-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN3M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-22 1997-01-03 to 2024-04-19

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

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1998-01-02 to 2024-05-02

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-02 1997-01-02 to 2024-05-01

30-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF1M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-29 1997-01-03 to 2024-04-26

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

30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1997-01-02 to 2024-05-02

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1997-01-02 to 2024-05-02

30-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN1M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-29 1997-01-03 to 2024-04-26

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

90-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 2001-01-02 to 2024-05-02

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1997-01-02 to 2024-05-02

30-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 2001-01-02 to 2024-05-02

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1998-01-02 to 2024-05-02

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-29 1997-01-02 to 2024-04-26

60-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF2M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-29 1997-01-03 to 2024-04-26

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

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1998-01-02 to 2024-05-02

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

Overnight AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1998-01-02 to 2024-05-02

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-02 1997-01-02 to 2024-05-01

60-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN2M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-29 1997-01-03 to 2024-04-26

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

60-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 2001-01-02 to 2024-05-02

7-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1997-01-02 to 2024-05-02

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

7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1998-01-02 to 2024-05-02

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1998-01-02 to 2024-05-02

15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1998-01-02 to 2024-05-02

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-02 1997-01-02 to 2024-05-01

15-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 1997-01-02 to 2024-05-02

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

15-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-03 2001-01-02 to 2024-05-02

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