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Home > Categories > Money, Banking, & Finance > Business Lending > Commercial Paper

Commercial Paper

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Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FINGT80AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN59AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

7-Day Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCD07NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1989-02-27 to 1996-12-31

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB59AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN14AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

7-Day Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFD07NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1989-02-27 to 1996-12-31

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB59AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FINGT80AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020A2P2VOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN14AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB4180AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020A2P2AMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, ABGT80AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180A2P2VOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

2-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFM02NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1956-04-17 to 1996-12-31

Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80A2P2VOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180A2P2AMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

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 2024-04-24 2001-01-02 to 2024-04-23

3-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFM03NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1954-05-05 to 1996-12-31

Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, ABGT80AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN1020AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

2-Month Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCM02NB
Units Release Dates Observation Period Percent 2022-05-04 to 2022-05-04 1971-04-08 to 1996-12-31

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB1020AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-04-24 2001-01-02 to 2024-04-23

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