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Commercial Paper, Release Date: 2023-01-24


Name  
Commercial Paper    
 
Link    
http://www.federalreserve.gov/releases/cp/    
 
Source    
Board of Governors of the Federal Reserve System (US)    

202 Series Revisions

60-Day AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
Units # of New/Revised Obs. Last Observation
Percent 0   2023-01-06 4.55
 
15-Day AA Nonfinancial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPNAAD15NB
Units # of New/Revised Obs. Last Observation
Percent 1 2023-01-23 4.32
 
Number of Commercial Paper Issues with a Maturity Between 1 and 4 Days
Daily, Not Seasonally Adjusted, MKT14MKTVOL
Units # of New/Revised Obs. Last Observation
Number 1 2023-01-23 3137.0
 
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 # of New/Revised Obs. Last Observation
Millions of Dollars 1 2023-01-23 247.0
 
Total Value of Commercial Paper Issues with a Maturity Between 10 and 20 Days
Daily, Not Seasonally Adjusted, MKT1020MKTAMT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2023-01-23 3142.0
 
Domestic Financial Commercial Paper Outstanding
Weekly, Seasonally Adjusted, DFINCP
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2023-01-18 278.98290625
 
Domestic Financial Commercial Paper Outstanding
Weekly, Not Seasonally Adjusted, DFINCPN
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2023-01-18 251.0891729
 
Domestic Financial Commercial Paper Outstanding
Monthly, Seasonally Adjusted, DTBSPCKFDM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 230570.28125
 
Domestic Financial Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKFDNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 193226.5698
 
Dealer Placed Asset-Backed Commercial Paper Outstanding
Weekly, Not Seasonally Adjusted, DTBSPCKPLANWW
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2023-01-18 274243.05324
 
Dealer Placed Asset-Backed Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKPLANM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 282971.57999
 
2-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, H0RIFSPPFM02NB
Units # of New/Revised Obs. Last Observation
Percent 0   1996-12-31 5.36
 
Domestic Nonfinancial Commercial Paper Outstanding
Weekly, Seasonally Adjusted, DNFINCP
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2023-01-18 214.52325
 
Domestic Nonfinancial Commercial Paper Outstanding
Weekly, Not Seasonally Adjusted, DNFINCPN
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2023-01-18 218.899589
 
Domestic Nonfinancial Commercial Paper Outstanding
Monthly, Seasonally Adjusted, DTBSPCKNDM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 214516.6875
 
Domestic Nonfinancial Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKNDNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 197434.015
 
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 # of New/Revised Obs. Last Observation
Number 1 2023-01-23 703.0
 
Overnight AA Asset-Backed Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPAAAD01NB
Units # of New/Revised Obs. Last Observation
Percent 1 2023-01-23 4.38
 
Foreign Financial Commercial Paper Outstanding, Bank or Bank-Holding Company
Weekly, Not Seasonally Adjusted, DTBSPCKFFBNWW
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2023-01-18 241485.313
 
Foreign Financial Commercial Paper Outstanding, Bank or Bank-Holding Company
Monthly, Not Seasonally Adjusted, DTBSPCKFFBNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 233718.045
 
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 # of New/Revised Obs. Last Observation
Millions of Dollars 1 2023-01-23 5773.0
 
7-Day Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, H0RIFSPPFD07NB
Units # of New/Revised Obs. Last Observation
Percent 0   1996-12-31 5.56
 
7-Day AA Asset-Backed Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units # of New/Revised Obs. Last Observation
Percent 1 2023-01-23 4.35
 
15-Day AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units # of New/Revised Obs. Last Observation
Percent 2 2023-01-23 4.32
 
Total Value of Issuers of Commercial Paper with a Maturity Greater Than 80 Days
Daily, Not Seasonally Adjusted, MKTGT80MKTAMT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2023-01-23 6398.0
 
3-Month Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, H0RIFSPPCM03NB
Units # of New/Revised Obs. Last Observation
Percent 0   1996-12-31 5.63
 
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 # of New/Revised Obs. Last Observation
Number 1 2023-01-23 145.0
 
Letter of Credit (LOC) Commercial Paper Outstanding (DISCONTINUED)
Monthly, Not Seasonally Adjusted, H0DTBSPCKBLNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Mar 2006 183.0
 
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 # of New/Revised Obs. Last Observation
Number 1 2023-01-23 77.0
 
Letter of Credit (LOC) Backed Commercial Paper Outstanding (DISCONTINUED)
Monthly, Not Seasonally Adjusted, DTBSPCKCLCNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2006 33258.316101
 
Foreign Financial Commercial Paper Outstanding, Other
Weekly, Not Seasonally Adjusted, DTBSPCKFFONWW
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2023-01-18 188171.379
 
Foreign Financial Commercial Paper Outstanding, Other
Monthly, Not Seasonally Adjusted, DTBSPCKFFONM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 172786.751
 
Overnight Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, H0RIFSPPCD01NB
Units # of New/Revised Obs. Last Observation
Percent 0   1996-12-31 7.04
 
Foreign Financial Commercial Paper Outstanding (DISCONTINUED)
Monthly, Seasonally Adjusted, H0DTBSPCKIFFM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Mar 2006 272008.875
 
Foreign Financial Commercial Paper Outstanding (DISCONTINUED)
Monthly, Not Seasonally Adjusted, H0DTBSPCKIFFNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Mar 2006 283203.7607
 
Commercial Paper Outstanding, Tier 2 (DISCONTINUED)
Monthly, Not Seasonally Adjusted, H0DTBSPCKCT2NM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Mar 2006 60290.647427
 
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 # of New/Revised Obs. Last Observation
Number 1 2023-01-23 14.0
 
Financial Commercial Paper Outstanding (DISCONTINUED)
Monthly, Seasonally Adjusted, H0DTBSPCKIFM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Mar 2006 1578692.0
 
Financial Commercial Paper Outstanding (DISCONTINUED)
Monthly, Not Seasonally Adjusted, H0DTBSPCKIFNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Mar 2006 1578640.070578
 
7-Day Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, H0RIFSPPCD07NB
Units # of New/Revised Obs. Last Observation
Percent 0   1996-12-31 6.65
 
Dealer Placed Financial Commercial Paper Outstanding
Weekly, Not Seasonally Adjusted, DTBSPCKPLFNWW
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2023-01-18 608840.38034
 
Dealer Placed Financial Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKPLFNM
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   Dec 2022 534687.45175
 
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 # of New/Revised Obs. Last Observation
Number 1 2023-01-23 0.0
 
Total Value of Commercial Paper Issues with a Maturity Between 1 and 4 Days
Daily, Not Seasonally Adjusted, MKT14MKTAMT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2023-01-23 87480.0
 
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 # of New/Revised Obs. Last Observation
Number 1 2023-01-23 5.0
 
Number of Commercial Paper Issues with a Maturity Between 5 and 9 Days
Daily, Not Seasonally Adjusted, MKT59MKTVOL
Units # of New/Revised Obs. Last Observation
Number 1 2023-01-23 352.0
 
3-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, H0RIFSPPFM03NB
Units # of New/Revised Obs. Last Observation
Percent 0   1996-12-31 5.35
 
15-Day AA Asset-Backed Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units # of New/Revised Obs. Last Observation
Percent 1 2023-01-23 4.39
 
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 # of New/Revised Obs. Last Observation
Millions of Dollars 1 2023-01-23 11897.0
 
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 # of New/Revised Obs. Last Observation
Millions of Dollars 1 2023-01-23 984.0
 

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