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Home > Categories > Money, Banking, & Finance > Interest Rates > Commercial Paper

Commercial Paper

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Overnight AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1998-01-02 to 2024-04-23

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1998-01-02 to 2024-04-23

Overnight AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1998-01-02 to 2024-04-23

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

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

90-Day AA Nonfinancial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPN3M
Units Release Dates Observation Period 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, 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 AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1997-01-02 to 2024-04-23

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF3M
Units Release Dates Observation Period Percent 2014-04-02 to 2024-04-24 1997-01-02 to 2024-04-23

90-Day AA Financial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPF3M
Units Release Dates Observation Period Percent 2002-02-04 to 2024-04-01 Jan 1997 to Mar 2024

90-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF3M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-15 1997-01-03 to 2024-04-12

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 Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1998-01-02 to 2024-04-23

7-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1997-01-02 to 2024-04-23

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1997-01-02 to 2024-04-23

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1998-01-02 to 2024-04-23

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

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

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 AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1997-01-02 to 2024-04-23

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN2M
Units Release Dates Observation Period Percent 2014-04-02 to 2024-04-24 1997-01-02 to 2024-04-23

60-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN2M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-22 1997-01-03 to 2024-04-19

60-Day AA Nonfinancial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPN2M
Units Release Dates Observation Period Percent 2002-02-04 to 2024-04-01 Jan 1997 to Mar 2024

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 Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-16 1997-01-02 to 2024-04-15

60-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF2M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-04-22 1997-01-03 to 2024-04-19

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 2002-02-04 to 2024-04-01 Jan 1997 to Mar 2024

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

60-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-04-24 1998-01-02 to 2024-04-23

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

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