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Commercial Paper

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Foreign Financial Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H0DTBSPCKIFFM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Financial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFNM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Financial Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H0DTBSPCKIFM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Number of Commercial Paper Issues with a Maturity Greater Than 80 Days Daily, Not Seasonally Adjusted, MKTGT80MKTVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80A2P2AMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issuers of Commercial Paper with a Maturity Greater Than 80 Days Daily, Not Seasonally Adjusted, MKTGT80MKTAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB14AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN4180AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14A2P2VOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14A2P2AMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN2140AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN1020AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Commercial Paper Outstanding; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKNYRENDWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2023-12-28 2001-01-03 to 2023-12-27

Dealer Placed Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLFNWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-16 2001-01-03 to 2024-05-15

Dealer Placed Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLFNM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-01 Jan 2001 to Apr 2024

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59A2P2AMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Commercial Paper Outstanding, Tier-2; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKCT2NYRENDWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2023-12-28 2001-01-03 to 2023-12-27

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59A2P2VOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Letter of Credit (LOC) Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKBLNM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Mar 1992 to Mar 2006

Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H1DTBSPCKM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKNM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB1020AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Dealer Placed Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLONWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-16 2001-01-03 to 2024-05-15

Dealer Placed Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLONM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-01 Jan 2001 to Apr 2024

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140A2P2VOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Commercial Paper Issues with a Maturity Between 1 and 4 Days Daily, Not Seasonally Adjusted, MKT14MKTAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Commercial Paper Outstanding, Tier 1 (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKCT1NM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Mar 1992 to Mar 2006

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN2140AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Directly-Placed Financial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKPDPFNM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN59AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Foreign Financial Commercial Paper Outstanding, Other (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFFONM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB4180AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Asset-Backed Commercial Paper Outstanding; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKANYRENDWW
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2023-12-28 2001-01-03 to 2023-12-27

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB14AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Directly-Placed Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKPDPNNM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 1991 to Mar 2006

Total Value of Issuers of Commercial Paper with a Maturity Between 41 and 80 Days Daily, Not Seasonally Adjusted, MKT4180MKTAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Number of Commercial Paper Issues with a Maturity Between 41 and 80 Days Daily, Not Seasonally Adjusted, MKT4180MKTVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Letter of Credit (LOC) Backed Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, DTBSPCKCLCNM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Jan 2001 to Dec 2006

Number of Commercial Paper Issues with a Maturity Between 21 and 40 Days Daily, Not Seasonally Adjusted, MKT2140MKTVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Commercial Paper Issues with a Maturity Between 10 and 20 Days Daily, Not Seasonally Adjusted, MKT1020MKTAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN4180AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

3-Month Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCM03NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1971-04-08 to 1996-12-31

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140A2P2AMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Commercial Paper Outstanding, Tier 2 (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKCT2NM
Units Release Dates Observation Period Millions of Dollars 2022-05-04 to 2022-05-04 Mar 1992 to Mar 2006

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB2140AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-05-17 2001-01-02 to 2024-05-16

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